Hong Kong
· Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 1.22 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.22T |
| Enterprise Value | 1.11T |
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 3.04 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 20.63% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 19.75. BYD Company's PEG ratio is 0.78.
| PE Ratio | 24.98 |
| Forward PE | 19.75 |
| PS Ratio | 1.38 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 48.87 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 44.60.
| EV / Earnings | 23.15 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 21.19 |
| EV / FCF | 44.60 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.84% 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 | +75.84% |
| 50-Day Moving Average | 393.71 |
| 200-Day Moving Average | 313.02 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 13,779,099 |
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 16.49.
| 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) | 16.49 |
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 39.66 per share.
| Cash & Cash Equivalents | 164.46B |
| Total Debt | 44.10B |
| Net Cash | 120.36B |
| Net Cash Per Share | 39.66 |
| Equity (Book Value) | 263.93B |
| Book Value Per Share | 79.79 |
| 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 | 8.22 |
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 4.34, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 4.34 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 170.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.37% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.94% |
| FCF Yield | 2.05% |
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 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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |