Hong Kong
· Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BYD Company has 5.49 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 15.84% |
| Owned by Institutions (%) | 27.43% |
| Float | 4.46B |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 18.00. BYD Company's PEG ratio is 0.77.
| PE Ratio | 22.86 |
| Forward PE | 18.00 |
| PS Ratio | 1.30 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 41.65.
| EV / Earnings | 21.63 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 19.79 |
| EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.77 |
| Interest Coverage | 23.16 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 910,185 |
| Profits Per Employee | 49,586 |
| Employee Count | 968,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, BYD Company has paid 9.54 billion in taxes.
| Income Tax | 9.54B |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +57.88% in the last 52 weeks. The beta is 0.35, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +57.88% |
| 50-Day Moving Average | 137.82 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 38,070,179 |
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 Company had revenue of HKD 881.88 billion and earned 48.04 billion in profits. Earnings per share was 5.50.
| Revenue | 881.88B |
| Gross Profit | 167.76B |
| Operating Income | 52.51B |
| Pretax Income | 59.13B |
| Net Income | 48.04B |
| EBITDA | 124.96B |
| EBIT | 52.51B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 164.46 billion in cash and 44.10 billion in debt, giving a net cash position of 120.36 billion or 21.92 per share.
| Cash & Cash Equivalents | 164.46B |
| Total Debt | 44.10B |
| Net Cash | 120.36B |
| Net Cash Per Share | 21.92 |
| Equity (Book Value) | 263.93B |
| Book Value Per Share | 26.60 |
| Working Capital | -102.72B |
Cash Flow
In the last 12 months, operating cash flow was 141.32 billion and capital expenditures -116.38 billion, giving a free cash flow of 24.94 billion.
| Operating Cash Flow | 141.32B |
| Capital Expenditures | -116.38B |
| Free Cash Flow | 24.94B |
| FCF Per Share | 4.54 |
Margins
Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.
| Gross Margin | 19.02% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 281.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.37% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.19% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BYD Company has an Altman Z-Score of 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 8 |