Hong Kong · Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 1.05 trillion. The enterprise value is 1.04 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BYD Company has 9.09 billion shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.09B |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 20.10% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 20.81. BYD Company's PEG ratio is 1.19.
| PE Ratio | 27.46 |
| Forward PE | 20.81 |
| PS Ratio | 1.17 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -9.61.
| EV / Earnings | 29.04 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 27.80 |
| EV / FCF | -9.61 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.79 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | -1.27 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 13.53%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 13.53% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 41,368 |
| Employee Count | 869,600 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, BYD Company has paid 6.67 billion in taxes.
| Income Tax | 6.67B |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.33, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.51% |
| 50-Day Moving Average | 99.88 |
| 200-Day Moving Average | 105.62 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 37,302,545 |
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 894.66 billion and earned 35.97 billion in profits. Earnings per share was 3.98.
| Revenue | 894.66B |
| Gross Profit | 156.95B |
| Operating Income | 37.57B |
| Pretax Income | 44.24B |
| Net Income | 35.97B |
| EBITDA | 122.05B |
| EBIT | 37.57B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 154.64 billion in cash and 138.16 billion in debt, with a net cash position of 16.48 billion or 1.81 per share.
| Cash & Cash Equivalents | 154.64B |
| Total Debt | 138.16B |
| Net Cash | 16.48B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 287.71B |
| Book Value Per Share | 27.87 |
| Working Capital | -107.92B |
Cash Flow
In the last 12 months, operating cash flow was 65.81 billion and capital expenditures -174.50 billion, giving a free cash flow of -108.69 billion.
| Operating Cash Flow | 65.81B |
| Capital Expenditures | -174.50B |
| Depreciation & Amortization | 87.25B |
| Net Borrowing | 94.34B |
| Free Cash Flow | -108.69B |
| FCF Per Share | -11.96 |
Margins
Gross margin is 17.54%, with operating and profit margins of 4.20% and 4.06%.
| Gross Margin | 17.54% |
| Operating Margin | 4.20% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.06% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 4.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 281.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.96% |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 3.43% |
| FCF Yield | -10.38% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |