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Total Valuation
BYD Co has a market cap or net worth of HK$773.04B. The enterprise value is HK$752.17B.
Market CapHK$773.04B
Enterprise ValueHK$752.17B
Share Statistics
BYD Co has 3,683,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,683,400,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BYD Co’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee848.19K
Profits Per Employee34.53K
Employee Count911,900
Asset Turnover0.87
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of BYD Co is 26.3. BYD Co’s PEG ratio is -1.00.
PE Ratio26.3
PS Ratio1.00
PB Ratio3.40
Price to FCF-8.16
Price to Operating Cash Flow11.94
PEG Ratio-1.00
Income Statement
In the last 12 months, BYD Co had revenue of 773.47B and earned 31.77B in profits. Earnings per share was 3.49.
Revenue773.47B
Gross Profit116.35B
Operating Income21.90B
Pretax Income38.72B
Net Income31.77B
EBITDA100.35B
Earnings Per Share (EPS)3.49
Cash Flow
In the last 12 months, operating cash flow was 65.02B and capital expenditures -122.13B, giving a free cash flow of -57.11B billion.
Operating Cash Flow65.02B
Free Cash Flow-57.11B
Free Cash Flow per Share-15.50
Dividends & Yields
BYD Co pays an annual dividend of HK$0.411, resulting in a dividend yield of 0.54%
Dividend Per ShareHK$0.411
Dividend Yield0.54%
Payout Ratio11.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-28.54%
50-Day Moving Average84.80
200-Day Moving Average92.35
Relative Strength Index (RSI)37.62
Average Volume (3m)17.82M
Important Dates
BYD Co upcoming earnings date is Oct 30, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
BYD Co as a current ratio of 0.79, with Debt / Equity ratio of 85.50%
Current Ratio0.79
Quick Ratio0.50
Debt to Market Cap0.20
Net Debt to EBITDA0.90
Interest Coverage Ratio7.97
Taxes
In the past 12 months, BYD Co has paid 5.84B in taxes.
Income Tax5.84B
Effective Tax Rate0.15
Enterprise Valuation
BYD Co EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -9.10.
EV to Sales1.12
EV to EBITDA8.60
EV to Free Cash Flow-9.10
EV to Operating Cash Flow14.89
Balance Sheet
BYD Co has HK$137.76B in cash and marketable securities with HK$205.15B in debt, giving a net cash position of -HK$67.39B billion.
Cash & Marketable SecuritiesHK$137.76B
Total DebtHK$205.15B
Net Cash-HK$67.39B
Net Cash Per Share-HK$18.30
Tangible Book Value Per ShareHK$20.83
Margins
Gross margin is 17.27%, with operating margin of 2.83%, and net profit margin of 4.11%.
Gross Margin17.27%
Operating Margin2.83%
Pretax Margin5.01%
Net Profit Margin4.11%
EBITDA Margin12.97%
EBIT Margin2.83%
Analyst Forecast
The average price target for BYD Co is HK$125.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$125.44
Price Target Upside35.47% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast-5.22%
EPS Growth Forecast-30.07%