BYD Company Statistics

Total Valuation

BYD Company has a market cap or net worth of HKD 1.23 trillion. The enterprise value is 1.13 trillion.

Market Cap	1.23T
Enterprise Value	1.13T

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

BYD Company has 3.04 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.23B
Shares Outstanding	3.04B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	19.98%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 25.20 and the forward PE ratio is 20.14. BYD Company's PEG ratio is 0.86.

PE Ratio	25.20
Forward PE	20.14
PS Ratio	1.40
PB Ratio	4.68
P/TBV Ratio	6.10
P/FCF Ratio	49.49
P/OCF Ratio	8.73
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 45.21.

EV / Earnings	23.47
EV / Sales	1.28
EV / EBITDA	8.83
EV / EBIT	21.48
EV / FCF	45.21

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.17.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	0.35
Debt / FCF	1.77
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	23.07%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.63%
Revenue Per Employee	910,185
Profits Per Employee	49,586
Employee Count	968,900
Asset Turnover	1.08
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.03% in the last 52 weeks. The beta is 0.37, so BYD Company's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+86.03%
50-Day Moving Average	376.87
200-Day Moving Average	294.64
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	11,084,949

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 881.88 billion and earned 48.04 billion in profits. Earnings per share was 16.49.

Revenue	881.88B
Gross Profit	167.76B
Operating Income	52.51B
Pretax Income	59.13B
Net Income	48.04B
EBITDA	124.96B
EBIT	52.51B
Earnings Per Share (EPS)	16.49

Full Income Statement

Balance Sheet

The company has 164.46 billion in cash and 44.10 billion in debt, giving a net cash position of 120.36 billion or 39.66 per share.

Cash & Cash Equivalents	164.46B
Total Debt	44.10B
Net Cash	120.36B
Net Cash Per Share	39.66
Equity (Book Value)	263.93B
Book Value Per Share	79.79
Working Capital	-102.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.32 billion and capital expenditures -116.38 billion, giving a free cash flow of 24.94 billion.

Operating Cash Flow	141.32B
Capital Expenditures	-116.38B
Free Cash Flow	24.94B
FCF Per Share	8.22

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 5.95% and 5.45%.

Gross Margin	19.02%
Operating Margin	5.95%
Pretax Margin	6.71%
Profit Margin	5.45%
EBITDA Margin	14.17%
EBIT Margin	5.95%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 4.27, which amounts to a dividend yield of 1.03%.

Dividend Per Share	4.27
Dividend Yield	1.03%
Dividend Growth (YoY)	170.28%
Years of Dividend Growth	2
Payout Ratio	21.37%
Buyback Yield	-0.21%
Shareholder Yield	0.82%
Earnings Yield	3.89%
FCF Yield	2.02%

Dividend Details

Stock Splits

The last stock split was on February 15, 2008. It was a forward split with a ratio of 3.80011.

Last Split Date	Feb 15, 2008
Split Type	Forward
Split Ratio	3.80011

Scores

BYD Company has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a