Hong Kong · Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 808.82 billion. The enterprise value is 863.40 billion.
| Market Cap | 808.82B |
| Enterprise Value | 863.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
BYD Company has 9.09 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.09B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 18.89% |
| Float | 6.08B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 13.61. BYD Company's PEG ratio is 1.22.
| PE Ratio | 17.89 |
| Forward PE | 13.61 |
| PS Ratio | 0.83 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 22.85 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 42,158 |
| Employee Count | 911,900 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, BYD Company has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
The stock price has decreased by -26.99% 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 | -26.99% |
| 50-Day Moving Average | 78.05 |
| 200-Day Moving Average | 90.59 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 21,535,410 |
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 940.54 billion and earned 36.66 billion in profits. Earnings per share was 4.06.
| Revenue | 940.54B |
| Gross Profit | 169.27B |
| Operating Income | 52.03B |
| Pretax Income | 44.21B |
| Net Income | 36.66B |
| EBITDA | 152.66B |
| EBIT | 52.03B |
| Earnings Per Share (EPS) | 4.06 |
Balance Sheet
The company has 83.90 billion in cash and 123.58 billion in debt, with a net cash position of -39.67 billion or -4.37 per share.
| Cash & Cash Equivalents | 83.90B |
| Total Debt | 123.58B |
| Net Cash | -39.67B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 326.14B |
| Book Value Per Share | 32.06 |
| Working Capital | -96.86B |
Cash Flow
In the last 12 months, operating cash flow was 85.12 billion and capital expenditures -151.20 billion, giving a free cash flow of -66.09 billion.
| Operating Cash Flow | 85.12B |
| Capital Expenditures | -151.20B |
| Depreciation & Amortization | 101.06B |
| Net Borrowing | -5.26B |
| Free Cash Flow | -66.09B |
| FCF Per Share | -7.27 |
Margins
Gross margin is 18.00%, with operating and profit margins of 5.53% and 3.93%.
| Gross Margin | 18.00% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.93% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 5.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -90.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.59% |
| FCF Yield | -8.44% |
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 109.52, which is 50.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 109.52 |
| Price Target Difference | 50.85% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 25.97% |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |