Zeekr Intelligent Technology Holding Limited's Financial Performance and Market Position

Aug 14, 2025 10:00 AM - Stuart Mooney

Image credit: Google Images

ZK's EPS of -$0.21 surpassed the estimated EPS, indicating better-than-expected profitability. The company reported a revenue shortfall, generating $3.83 billion against an estimated $3.84 billion. Vehicle deliveries increased by 9.3% year-over-year, with a significant contribution from both Zeekr and Lynk & Co brands.

Zeekr Intelligent Technology Holding Limited, trading as NYSE:ZK, is a prominent player in the premium new energy vehicle sector. The company focuses on delivering innovative electric vehicles under its Zeekr and Lynk & Co brands. Despite facing stiff competition in the electric vehicle market, ZK continues to make strides in vehicle deliveries and technological advancements.

On August 14, 2025, ZK reported an earnings per share (EPS) of -$0.21, surpassing the estimated EPS of -$4.50. This indicates a better-than-expected performance in terms of profitability. However, the company generated a revenue of $3.83 billion, which fell short of the estimated $3.84 billion. This discrepancy highlights the challenges ZK faces in meeting market expectations.

In the second quarter of 2025, ZK achieved 130,866 vehicle deliveries, marking a 9.3% increase from the same quarter last year and a 14.8% rise from the previous quarter. This growth is supported by the trust and support of over 2 million users. In July alone, the company delivered 44,193 vehicles, with the Zeekr brand accounting for 16,977 and Lynk & Co delivering 27,216 vehicles.

Despite a negative price-to-earnings (P/E) ratio of -10.58, ZK's price-to-sales ratio of 0.65 suggests that the market values the company's sales at 65 cents for every dollar of sales. The enterprise value to sales ratio is approximately 1.00, reflecting the company's valuation in relation to its sales. However, the negative earnings yield of -9.45% and a debt-to-equity ratio of -1.55 indicate financial challenges.

ZK's current ratio of 0.59 suggests potential liquidity challenges in meeting short-term obligations. However, the introduction of Super Hybrid Technologies in July 2025 marks a significant advancement in their product offerings, potentially boosting future performance. As highlighted by the company's recent developments, ZK remains committed to innovation and growth in the competitive electric vehicle market.

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