Hong Kong · Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 1.02 trillion. The enterprise value is 1.05 trillion.
| Market Cap | 1.02T |
| Enterprise Value | 1.05T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 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 4.09% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.09B |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 28.26% |
| Owned by Institutions (%) | 19.73% |
| Float | 6.02B |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 19.90. BYD Company's PEG ratio is 1.15.
| PE Ratio | 30.28 |
| Forward PE | 19.90 |
| PS Ratio | 1.14 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.78 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -10.45.
| EV / Earnings | 33.83 |
| EV / Sales | 1.18 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 28.76 |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.64 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 7.69% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 35,627 |
| Employee Count | 869,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, BYD Company has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -20.76% 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 | -20.76% |
| 50-Day Moving Average | 102.62 |
| 200-Day Moving Average | 104.47 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 28,861,704 |
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 890.95 billion and earned 30.98 billion in profits. Earnings per share was 3.40.
| Revenue | 890.95B |
| Gross Profit | 153.57B |
| Operating Income | 36.45B |
| Pretax Income | 37.86B |
| Net Income | 30.98B |
| EBITDA | 126.57B |
| EBIT | 36.45B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 147.25 billion in cash and 164.08 billion in debt, with a net cash position of -16.83 billion or -1.85 per share.
| Cash & Cash Equivalents | 147.25B |
| Total Debt | 164.08B |
| Net Cash | -16.83B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 297.94B |
| Book Value Per Share | 29.02 |
| Working Capital | -101.84B |
Cash Flow
In the last 12 months, operating cash flow was 60.64 billion and capital expenditures -160.95 billion, giving a free cash flow of -100.31 billion.
| Operating Cash Flow | 60.64B |
| Capital Expenditures | -160.95B |
| Depreciation & Amortization | 90.93B |
| Net Borrowing | 122.07B |
| Free Cash Flow | -100.31B |
| FCF Per Share | -11.04 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.09% and 3.51%.
| Gross Margin | 17.24% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.51% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 281.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.61% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -3.69% |
| Earnings Yield | 3.05% |
| FCF Yield | -9.86% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |