BYD Electronic (International) Company Limited (HKG: 0285)

BYD Electronic (International) Company Statistics

Total Valuation

BYD Electronic (International) Company has a market cap or net worth of HKD 61.06 billion. The enterprise value is 71.14 billion.

Market Cap	61.06B
Enterprise Value	71.14B

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

BYD Electronic (International) Company has 2.25 billion shares outstanding.

Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	9.81%
Float	650.84M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 10.80. BYD Electronic (International) Company's PEG ratio is 0.57.

PE Ratio	14.05
Forward PE	10.80
PS Ratio	0.37
PB Ratio	1.92
P/FCF Ratio	11.90
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.86.

EV / Earnings	16.37
EV / Sales	0.43
EV / EBITDA	7.77
EV / EBIT	17.15
EV / FCF	13.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 59.06.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	59.06
Debt / EBITDA	2.05
Debt / FCF	3.67
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.33%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	974,452
Profits Per Employee	25,861
Employee Count	105,001
Asset Turnover	2.09
Inventory Turnover	7.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.60, so BYD Electronic (International) Company's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-27.15%
50-Day Moving Average	31.74
200-Day Moving Average	31.76
Relative Strength Index (RSI)	32.87
Average Volume (20 Days)	7,629,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BYD Electronic (International) Company had revenue of HKD 163.71 billion and earned 4.34 billion in profits. Earnings per share was 1.93.

Revenue	163.71B
Gross Profit	12.25B
Operating Income	4.15B
Pretax Income	4.99B
Net Income	4.34B
EBITDA	8.64B
EBIT	4.15B
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 8.74 billion in cash and 18.81 billion in debt, giving a net cash position of -10.08 billion or -4.47 per share.

Cash & Cash Equivalents	8.74B
Total Debt	18.81B
Net Cash	-10.08B
Net Cash Per Share	-4.47
Equity (Book Value)	31.85B
Book Value Per Share	14.14
Working Capital	719.66M

Cash Flow

In the last 12 months, operating cash flow was 8.68 billion and capital expenditures -3.54 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	8.68B
Capital Expenditures	-3.54B
Free Cash Flow	5.13B
FCF Per Share	2.28

Margins

Gross margin is 7.49%, with operating and profit margins of 2.53% and 2.65%.

Gross Margin	7.49%
Operating Margin	2.53%
Pretax Margin	3.05%
Profit Margin	2.65%
EBITDA Margin	5.28%
EBIT Margin	2.53%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.59
Dividend Yield	2.18%
Dividend Growth (YoY)	224.86%
Years of Dividend Growth	1
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	7.12%
FCF Yield	8.41%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a