BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
374.80
-6.60 (-1.73%)
Apr 3, 2025, 4:08 PM HKT

BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.06 trillion.

Market Cap 1.15T
Enterprise Value 1.06T

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date Jun 11, 2024

Share Statistics

BYD Company has 3.04 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 3.04B
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 28.55%
Owned by Institutions (%) 20.00%
Float 2.01B

Valuation Ratios

The trailing PE ratio is 25.45 and the forward PE ratio is 19.58. BYD Company's PEG ratio is 0.73.

PE Ratio 25.45
Forward PE 19.58
PS Ratio 1.32
PB Ratio 6.00
P/TBV Ratio 7.60
P/FCF Ratio 29.62
P/OCF Ratio n/a
PEG Ratio 0.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 27.52.

EV / Earnings 24.69
EV / Sales 1.28
EV / EBITDA 8.94
EV / EBIT 21.57
EV / FCF 27.52

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.20.

Current Ratio 0.75
Quick Ratio 0.47
Debt / Equity 0.20
Debt / EBITDA 0.36
Debt / FCF 1.12
Interest Coverage 21.99

Financial Efficiency

Return on equity (ROE) is 23.82% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE) 23.82%
Return on Assets (ROA) 3.93%
Return on Invested Capital (ROIC) 13.18%
Return on Capital Employed (ROCE) 16.02%
Revenue Per Employee 853,515
Profits Per Employee 44,179
Employee Count 968,900
Asset Turnover 1.06
Inventory Turnover 6.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.00% in the last 52 weeks. The beta is 0.46, so BYD Company's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +85.00%
50-Day Moving Average 355.42
200-Day Moving Average 278.98
Relative Strength Index (RSI) 48.37
Average Volume (20 Days) 15,629,040

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 826.97 billion and earned 42.81 billion in profits. Earnings per share was 14.73.

Revenue 826.97B
Gross Profit 157.66B
Operating Income 48.99B
Pretax Income 52.87B
Net Income 42.81B
EBITDA 115.43B
EBIT 48.99B
Earnings Per Share (EPS) 14.73
Full Income Statement

Balance Sheet

The company has 152.43 billion in cash and 43.06 billion in debt, giving a net cash position of 109.38 billion or 36.04 per share.

Cash & Cash Equivalents 152.43B
Total Debt 43.06B
Net Cash 109.38B
Net Cash Per Share 36.04
Equity (Book Value) 211.44B
Book Value Per Share 62.42
Working Capital -133.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.02 billion and capital expenditures -103.61 billion, giving a free cash flow of 38.41 billion.

Operating Cash Flow 142.02B
Capital Expenditures -103.61B
Free Cash Flow 38.41B
FCF Per Share 12.65
Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 5.92% and 5.18%.

Gross Margin 19.07%
Operating Margin 5.92%
Pretax Margin 6.39%
Profit Margin 5.18%
EBITDA Margin 13.96%
EBIT Margin 5.92%
FCF Margin 4.64%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.12%.

Dividend Per Share 4.25
Dividend Yield 1.12%
Dividend Growth (YoY) 170.28%
Years of Dividend Growth 2
Payout Ratio 23.94%
Buyback Yield -0.01%
Shareholder Yield 1.10%
Earnings Yield 3.72%
FCF Yield 3.33%
Dividend Details

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 3.80011.

Last Split Date Feb 15, 2008
Split Type Forward
Split Ratio 3.80011

Scores

BYD Company has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score n/a