Hong Kong · Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 868.16 billion. The enterprise value is 879.45 billion.
| Market Cap | 868.16B |
| Enterprise Value | 879.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BYD Company has 9.09 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.09B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 19.17% |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 23.19 and the forward PE ratio is 15.04. BYD Company's PEG ratio is 0.74.
| PE Ratio | 23.19 |
| Forward PE | 15.04 |
| PS Ratio | 0.97 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.63 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | 25.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 19.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -2.23 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 984,320 |
| Profits Per Employee | 37,107 |
| Employee Count | 911,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, BYD Company has paid 6.24 billion in taxes.
| Income Tax | 6.24B |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.34, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 88.07 |
| 200-Day Moving Average | 94.94 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 17,229,789 |
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 897.60 billion and earned 33.84 billion in profits. Earnings per share was 3.72.
| Revenue | 897.60B |
| Gross Profit | 160.66B |
| Operating Income | 46.23B |
| Pretax Income | 40.93B |
| Net Income | 33.84B |
| EBITDA | 136.03B |
| EBIT | 46.23B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 148.56 billion in cash and 145.35 billion in debt, with a net cash position of 3.20 billion or 0.35 per share.
| Cash & Cash Equivalents | 148.56B |
| Total Debt | 145.35B |
| Net Cash | 3.20B |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 315.60B |
| Book Value Per Share | 30.49 |
| Working Capital | -74.79B |
Cash Flow
In the last 12 months, operating cash flow was 74.62 billion and capital expenditures -139.68 billion, giving a free cash flow of -65.05 billion.
| Operating Cash Flow | 74.62B |
| Capital Expenditures | -139.68B |
| Depreciation & Amortization | 90.86B |
| Net Borrowing | 91.20B |
| Free Cash Flow | -65.05B |
| FCF Per Share | -7.16 |
Margins
Gross margin is 17.90%, with operating and profit margins of 5.15% and 3.79%.
| Gross Margin | 17.90% |
| Operating Margin | 5.15% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.79% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -90.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.42% |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 3.90% |
| FCF Yield | -7.49% |
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 |
Analyst Forecast
The average price target for BYD Company is 126.62, which is 46.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 126.62 |
| Price Target Difference | 46.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.02% |
| EPS Growth Forecast (3Y) | n/a |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |