Hong Kong
· Delayed Price · Currency is HKD BYD Company Statistics
Total Valuation
BYD Company has a market cap or net worth of HKD 1.03 trillion. The enterprise value is 933.98 billion.
| Market Cap | 1.03T |
| Enterprise Value | 933.98B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
BYD Company has 9.11 billion shares outstanding. The number of shares has increased by 50.67% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 9.11B |
| Shares Change (YoY) | +50.67% |
| Shares Change (QoQ) | -65.45% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 21.91% |
| Float | 6.01B |
Valuation Ratios
The trailing PE ratio is 60.93 and the forward PE ratio is 18.89. BYD Company's PEG ratio is 6.43.
| PE Ratio | 60.93 |
| Forward PE | 18.89 |
| PS Ratio | 1.11 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 41.68.
| EV / Earnings | 20.33 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 19.98 |
| EV / FCF | 41.68 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 2.45 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 51,883 |
| Employee Count | 968,900 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BYD Company has paid 8.60 billion in taxes.
| Income Tax | 8.60B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 0.32, so BYD Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +18.24% |
| 50-Day Moving Average | 113.46 |
| 200-Day Moving Average | 116.83 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 39,617,106 |
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 928.41 billion and earned 45.94 billion in profits. Earnings per share was 1.75.
| Revenue | 928.41B |
| Gross Profit | 174.05B |
| Operating Income | 46.74B |
| Pretax Income | 56.28B |
| Net Income | 45.94B |
| EBITDA | 122.54B |
| EBIT | 46.74B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 161.55 billion in cash and 55.00 billion in debt, giving a net cash position of 106.55 billion or 11.70 per share.
| Cash & Cash Equivalents | 161.55B |
| Total Debt | 55.00B |
| Net Cash | 106.55B |
| Net Cash Per Share | 11.70 |
| Equity (Book Value) | 268.19B |
| Book Value Per Share | 27.91 |
| Working Capital | -134.47B |
Cash Flow
In the last 12 months, operating cash flow was 165.58 billion and capital expenditures -143.17 billion, giving a free cash flow of 22.41 billion.
| Operating Cash Flow | 165.58B |
| Capital Expenditures | -143.17B |
| Free Cash Flow | 22.41B |
| FCF Per Share | 2.46 |
Margins
Gross margin is 18.75%, with operating and profit margins of 5.03% and 4.97%.
| Gross Margin | 18.75% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.97% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 5.03% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 281.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.20% |
| Buyback Yield | -50.67% |
| Shareholder Yield | -49.31% |
| Earnings Yield | 4.47% |
| FCF Yield | 2.18% |
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 2.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 8 |