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BYD Company Limited

BYD Company Limited

81211.HK
BYD Company LimitedHK flagHong Kong Stock Exchange
80.75
CNY
-2.75
- -
733.60BMarket Cap

Total Valuation

BYD Company Limited carries a market capitalization of 733.60B, placing it among publicly traded companies globally. Its enterprise value stands at 397.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap733.60B
Enterprise Value397.41B

Share Statistics

BYD Company Limited currently has 9.12B shares outstanding.

Shares Outstanding9.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BYD Company Limited trades at a trailing price-to-earnings ratio of 11.68. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 4.68.

PE Ratio11.68
PS Ratio0.58
PB Ratio4.68
P/TBV Ratio2.49
P/FCF Ratio3.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BYD Company Limited trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 3.00. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA7.74
EV / EBIT7.74
EV / FCF3.00

Financial Position

BYD Company Limited maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.42, indicating elevated leverage, while an interest coverage ratio of 26.34 demonstrates strong ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.29
Debt / Equity16.42
Debt / EBITDA0.78
Interest Coverage26.34

Financial Efficiency

BYD Company Limited posts a return on equity of 46.89 and a return on invested capital of 17.94.

Return on Equity (ROE)46.89
Return on Assets (ROA)5.50
Return on Invested Capital (ROIC)17.94
Return on Capital Employed (ROCE)29.96
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.44

Taxes

Over the trailing twelve months, BYD Company Limited has paid 7.85B in income taxes, reflecting an effective tax rate of 15.28.

Income Tax7.85B
Effective Tax Rate15.28

Stock Price Statistics

BYD Company Limited's stock has declined approximately -34.02778% over the past 52 weeks. The 50-day moving average sits at 86.17, while the 200-day moving average is 86.17.

Beta (5Y)N/A
52-Week Price Change-34.02778%
50-Day Moving Average86.17
200-Day Moving Average86.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BYD Company Limited generated 847.26B in revenue and converted that into 42.13B in net income, yielding earnings per share of 9.88. EBITDA reached 51.36B, while operating income came in at 51.36B.

Revenue847.26B
Gross Profit157.65B
Operating Income51.36B
Pretax Income51.36B
Net Income42.13B
EBITDA51.36B
EBIT51.36B
Earnings Per Share (EPS)9.88

Balance Sheet

BYD Company Limited holds 147.43B in cash and equivalents against 40.19B in total debt, resulting in a net debt position of -90.13B. Total book value stands at 105.04B, with working capital of -122.72B providing operational flexibility.

Cash & Cash Equivalents147.43B
Total Debt40.19B
Net Debt-90.13B
Equity (Book Value)105.04B
Book Value Per Share23.85
Working Capital-122.72B

Cash Flow

After subtracting -130.66B in capital expenditures, free cash flow totaled -130.66B - equivalent to -29.66 per share.

Operating Cash FlowN/A
Capital Expenditures-130.66B
Free Cash Flow-130.66B
FCF Per Share-29.66

Margins

BYD Company Limited operates with a gross margin of 18.61, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 4.97 provide insight into operational efficiency.

Gross Margin18.61
Operating Margin6.06
Pretax Margin6.06
Profit Margin4.97
EBITDA Margin6.06

Dividends & Yields

The company's payout ratio of 21.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.22
Dividend YieldN/A
Payout Ratio21.78
Shareholder Yield-10.52
FCF Yield26.55

Stock Splits

BYD Company Limited's most recent stock split took place on June 10, 2025 with a 1:3 split ratio.

Last Split Date6/10/2025
Split Ratio1:3

Scores

BYD Company Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76