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 88.21 billion. The enterprise value is 98.29 billion.

Market Cap	88.21B
Enterprise Value	98.29B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	2.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	9.76%
Float	650.67M

Valuation Ratios

The trailing PE ratio is 20.30 and the forward PE ratio is 14.81. BYD Electronic (International) Company's PEG ratio is 0.78.

PE Ratio	20.30
Forward PE	14.81
PS Ratio	0.54
PB Ratio	2.77
P/TBV Ratio	3.89
P/FCF Ratio	17.18
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 19.15.

EV / Earnings	22.62
EV / Sales	0.60
EV / EBITDA	10.73
EV / EBIT	23.69
EV / FCF	19.15

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.59.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	0.59
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 increased by +19.36% 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	+19.36%
50-Day Moving Average	34.82
200-Day Moving Average	32.06
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	17,320,581

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 1.51%.

Dividend Per Share	0.59
Dividend Yield	1.51%
Dividend Growth (YoY)	224.86%
Years of Dividend Growth	1
Payout Ratio	9.19%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

BYD Electronic (International) Company has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a