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BYD Electronic (International) Co (0285) Ratios
BYD Electronic (International) Co Ratios
HK:0285's free cash flow for Q2 2026 was $-4.56B. For the 2026 fiscal year, HK:0285's free cash flow was decreased by $-2.46B and operating cash flow was $-2.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.19 | 1.00 | 1.34 | 1.70 |
| Quick Ratio | 0.78 | 0.83 | 0.66 | 0.78 | 1.05 |
| Cash Ratio | 0.35 | 0.14 | 0.19 | 0.21 | 0.17 |
| Solvency Ratio | 0.20 | 0.12 | 0.12 | 0.15 | 0.28 |
| Operating Cash Flow Ratio | 0.45 | 0.13 | 0.19 | 0.20 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 2.90 | 1.03 | 0.70 | 2.97 | 0.00 |
| Net Current Asset Value | $ 5.51B | $ 2.47B | $ -3.28B | $ 9.13B | $ 10.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.19 | 0.05 | 0.01 |
| Debt-to-Equity Ratio | 0.26 | 0.38 | 0.56 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.21 | 0.28 | 0.36 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.43 | 2.79 | 2.97 | 2.22 | 1.71 |
| Debt Service Coverage Ratio | 1.14 | 0.88 | 0.50 | 2.34 | 113.32 |
| Interest Coverage Ratio | 7.61 | 7.46 | 21.60 | 10.38 | 32.61 |
| Debt to Market Cap | 0.11 | 0.12 | 0.20 | 0.04 | 0.00 |
| Interest Debt Per Share | 4.12 | 5.76 | 7.40 | 1.33 | 0.25 |
| Net Debt to EBITDA | -0.83 | 0.81 | 0.74 | -0.67 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.99% | 6.94% | 8.01% | 5.92% | 6.77% |
| EBIT Margin | 1.57% | 2.19% | 3.75% | 1.86% | 2.82% |
| EBITDA Margin | 5.00% | 3.76% | 6.18% | 4.58% | 5.69% |
| Operating Profit Margin | 1.57% | 2.19% | 3.13% | 0.57% | 1.59% |
| Pretax Profit Margin | 2.18% | 2.67% | 3.60% | 1.81% | 2.77% |
| Net Profit Margin | 1.96% | 2.41% | 3.11% | 1.73% | 2.59% |
| Continuous Operations Profit Margin | 1.96% | 2.41% | 3.11% | 1.73% | 2.59% |
| Net Income Per EBT | 89.63% | 89.98% | 86.33% | 95.82% | 93.70% |
| EBT Per EBIT | 139.06% | 122.07% | 114.93% | 319.07% | 174.46% |
| Return on Assets (ROA) | 4.20% | 4.72% | 4.63% | 3.26% | 5.61% |
| Return on Equity (ROE) | 10.20% | 13.16% | 13.78% | 7.25% | 9.61% |
| Return on Capital Employed (ROCE) | 7.62% | 9.83% | 12.54% | 2.26% | 5.66% |
| Return on Invested Capital (ROIC) | 5.64% | 7.53% | 7.39% | 1.99% | 5.28% |
| Return on Tangible Assets | 4.59% | 5.18% | 5.17% | 3.26% | 5.61% |
| Earnings Yield | 5.17% | 4.79% | 5.52% | 3.72% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.96 | 5.06 | 5.58 | 6.78 | 7.28 |
| Payables Turnover | 5.72 | 4.67 | 3.99 | 4.58 | 7.08 |
| Inventory Turnover | 9.13 | 9.12 | 6.45 | 5.92 | 7.86 |
| Fixed Asset Turnover | 9.00 | 9.26 | 5.89 | 6.84 | 6.77 |
| Asset Turnover | 2.15 | 1.96 | 1.49 | 1.88 | 2.16 |
| Working Capital Turnover Ratio | 20.34 | 37.53 | 25.48 | 9.85 | 7.87 |
| Cash Conversion Cycle | 6.72 | 34.05 | 30.67 | 35.93 | 45.03 |
| Days of Sales Outstanding | 30.52 | 72.19 | 65.46 | 53.87 | 50.11 |
| Days of Inventory Outstanding | 40.00 | 40.01 | 56.61 | 61.70 | 46.45 |
| Days of Payables Outstanding | 63.79 | 78.15 | 91.41 | 79.64 | 51.54 |
| Operating Cycle | 70.52 | 112.21 | 122.07 | 115.57 | 96.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.25 | 2.98 | 4.55 | 2.65 | 2.81 |
| Free Cash Flow Per Share | 7.48 | 1.71 | 2.81 | 0.76 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.98 | 1.65 | 2.39 | 1.33 | 1.38 |
| Capital Expenditure Coverage Ratio | 5.23 | 2.36 | 2.61 | 1.40 | 1.57 |
| Operating Cash Flow Coverage Ratio | 2.34 | 0.54 | 0.62 | 2.04 | 12.43 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.04 | 0.08 | 0.06 | 0.07 |
| Free Cash Flow Yield | 24.77% | 4.34% | 8.64% | 3.43% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.37 | 20.86 | 18.11 | 26.88 | 22.68 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.50 | 0.56 | 0.47 | 0.59 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.75 | 2.50 | 1.95 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.04 | 23.06 | 11.57 | 29.14 | 22.88 |
| Price-to-Operating Cash Flow Ratio | 3.27 | 13.25 | 7.15 | 8.38 | 8.27 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | 3.73 | 0.15 | -1.32 | -0.40 |
| Enterprise Value Multiple | 6.73 | 14.15 | 9.86 | 9.49 | 9.89 |
| Enterprise Value | 60.46B | 94.39B | 79.13B | 46.62B | 50.07B |
| EV to EBITDA | 6.73 | 14.15 | 9.86 | 9.49 | 9.89 |
| EV to Sales | 0.34 | 0.53 | 0.61 | 0.43 | 0.56 |
| EV to Free Cash Flow | 3.59 | 24.46 | 12.51 | 27.21 | 21.87 |
| EV to Operating Cash Flow | 2.91 | 14.06 | 7.73 | 7.82 | 7.90 |
| Tangible Book Value Per Share | 12.15 | 10.80 | 9.03 | 11.37 | 10.66 |
| Shareholders’ Equity Per Share | 15.33 | 14.38 | 13.02 | 11.38 | 10.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.10 | 0.14 | 0.04 | 0.06 |
| Revenue Per Share | 79.83 | 78.69 | 57.68 | 47.57 | 39.52 |
| Net Income Per Share | 1.56 | 1.89 | 1.79 | 0.82 | 1.03 |
| Tax Burden | 0.90 | 0.90 | 0.86 | 0.96 | 0.94 |
| Interest Burden | 1.39 | 1.22 | 0.96 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.08 | 1.42 | 2.19 | 3.08 | 2.57 |
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