Hong Kong · Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 967.44 billion. The enterprise value is 895.99 billion.
| Market Cap | 967.44B |
| Enterprise Value | 895.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BYD Company has 9.11 billion shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.11B |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 21.82% |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 21.64 and the forward PE ratio is 18.43. BYD Company's PEG ratio is 2.39.
| PE Ratio | 21.64 |
| Forward PE | 18.43 |
| PS Ratio | 1.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.50 |
| PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of -33.12.
| EV / Earnings | 21.39 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 21.60 |
| EV / FCF | -33.12 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.87 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -3.92 |
| Interest Coverage | 17.62 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 9.31% |
| Revenue Per Employee | 948,772 |
| Profits Per Employee | 43,223 |
| Employee Count | 968,900 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BYD Company has paid 8.14 billion in taxes.
| Income Tax | 8.14B |
| Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.48, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 108.16 |
| 200-Day Moving Average | 118.79 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 24,085,690 |
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 919.27 billion and earned 41.88 billion in profits. Earnings per share was 4.65.
| Revenue | 919.27B |
| Gross Profit | 166.50B |
| Operating Income | 41.49B |
| Pretax Income | 51.39B |
| Net Income | 41.88B |
| EBITDA | 126.56B |
| EBIT | 41.49B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 191.53 billion in cash and 106.00 billion in debt, giving a net cash position of 85.53 billion or 9.39 per share.
| Cash & Cash Equivalents | 191.53B |
| Total Debt | 106.00B |
| Net Cash | 85.53B |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 282.41B |
| Book Value Per Share | 25.49 |
| Working Capital | -70.05B |
Cash Flow
In the last 12 months, operating cash flow was 128.99 billion and capital expenditures -156.04 billion, giving a free cash flow of -27.05 billion.
| Operating Cash Flow | 128.99B |
| Capital Expenditures | -156.04B |
| Free Cash Flow | -27.05B |
| FCF Per Share | -2.97 |
Margins
Gross margin is 18.11%, with operating and profit margins of 4.51% and 4.56%.
| Gross Margin | 18.11% |
| Operating Margin | 4.51% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.56% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 281.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.03% |
| Buyback Yield | -3.19% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 4.33% |
| FCF Yield | -2.80% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |