BYD Electronic (International) Company Limited (HKG:0285)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.86
-0.24 (-1.00%)
Sep 11, 2026, 4:08 PM HKT

HKG:0285 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181,106179,477177,306129,957107,18689,057
Revenue Growth
0.91%1.23%36.43%21.24%20.36%21.79%
Gross Profit
9,25010,75712,30110,4346,3506,029
Operating Income
1,9632,8203,8833,680607.571,413
Net Income
2,2003,5044,2664,0411,8582,310
Earnings Per Share
0.981.561.891.790.821.03
EPS Growth
-37.10%-17.68%5.55%117.56%-19.58%-57.55%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PRC (Including Hong Kong, Macau and Taiwan)
61,41160,43955,79242,56340,58441,222
Overseas
119,695119,038121,51487,39466,60247,835
Total
181,106179,477177,306129,957107,18689,057

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,73618,1779,34412,5887,5444,416
Total Debt
8,8488,89112,46016,4892,929509.77
Net Cash (Debt)
4,8889,287-3,116-3,9004,6153,906
Net Cash Growth
-47.37%---18.14%103.58%
Net Cash Per Share
2.184.13-1.38-1.732.051.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,61018,7686,71410,2435,9616,335
Capital Expenditures
-4,415-4,083-2,848-3,851-4,175-3,929
Free Cash Flow
5,19614,6863,8656,3921,7872,406
Free Cash Flow Growth
-64.62%279.93%-39.52%257.75%-25.75%494.14%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.11%5.99%6.94%8.03%5.92%6.77%
Operating Margin
1.08%1.57%2.19%2.83%0.57%1.59%
Pretax Margin
1.38%2.18%2.67%3.60%1.81%2.77%
Profit Margin
1.21%1.95%2.41%3.11%1.73%2.59%
FCF Margin
2.87%8.18%2.18%4.92%1.67%2.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1820.1560.5680.5380.1650.103
Dividend Per Share Growth
-71.07%-72.54%5.58%226.06%60.19%-57.26%
Dividend Yield
0.72%0.52%1.48%1.69%0.78%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.0919.4420.8718.5226.9322.69
Forward PE
11.9211.7116.3316.7118.2513.10
P/FCF Ratio
8.964.6423.0311.7128.0021.78
PS Ratio
0.260.380.500.580.470.59