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STOCKS

BYD Electronic (International) Co Ltd (HK:0285)

:0285

0285

BYD Electronic (International) Co

RESEARCH TOOLSreports

BYD Electronic (International) Co (0285) Ratios

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53 Followers

BYD Electronic (International) Co Ratios

HK:0285's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, HK:0285's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.19	1.00	1.34	1.70
Quick Ratio	0.71	0.83	0.66	0.78	1.05
Cash Ratio	0.28	0.14	0.19	0.21	0.17
Solvency Ratio	0.14	0.12	0.12	0.15	0.28
Operating Cash Flow Ratio	0.35	0.13	0.19	0.20	0.39
Short-Term Operating Cash Flow Coverage	1.71	1.03	0.70	2.97	0.00
Net Current Asset Value	¥ 3.36B	¥ 2.47B	¥ -3.28B	¥ 9.13B	¥ 10.48B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.19	0.05	0.01
Debt-to-Equity Ratio	0.35	0.38	0.56	0.11	0.02
Debt-to-Capital Ratio	0.26	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	2.51	2.79	2.97	2.22	1.71
Debt Service Coverage Ratio	0.64	0.88	0.50	2.34	113.32
Interest Coverage Ratio	23.47	7.46	21.60	10.38	58.02
Debt to Market Cap	0.13	0.12	0.20	0.04	0.00
Interest Debt Per Share	5.11	5.76	7.40	1.33	0.25
Net Debt to EBITDA	-0.25	0.81	0.74	-0.67	-0.46
Profitability Margins
Gross Profit Margin	6.95%	6.94%	8.01%	5.92%	6.77%
EBIT Margin	2.29%	2.19%	3.75%	1.86%	2.82%
EBITDA Margin	3.81%	3.76%	6.18%	4.58%	5.69%
Operating Profit Margin	2.29%	2.19%	3.13%	0.57%	2.82%
Pretax Profit Margin	2.79%	2.67%	3.60%	1.81%	2.77%
Net Profit Margin	2.50%	2.41%	3.11%	1.73%	2.59%
Continuous Operations Profit Margin	2.50%	2.41%	3.11%	1.73%	2.59%
Net Income Per EBT	89.53%	89.98%	86.33%	95.82%	93.70%
EBT Per EBIT	121.82%	122.07%	114.93%	319.07%	98.07%
Return on Assets (ROA)	5.42%	4.72%	4.63%	3.26%	5.61%
Return on Equity (ROE)	13.73%	13.16%	13.78%	7.25%	9.61%
Return on Capital Employed (ROCE)	11.62%	9.83%	12.54%	2.26%	10.07%
Return on Invested Capital (ROIC)	8.07%	7.53%	7.39%	1.99%	9.39%
Return on Tangible Assets	5.97%	5.18%	5.17%	3.26%	5.61%
Earnings Yield	6.09%	4.79%	5.52%	3.72%	4.41%
Efficiency Ratios
Receivables Turnover	10.28	5.06	5.58	6.78	7.28
Payables Turnover	6.16	4.67	3.99	4.58	7.08
Inventory Turnover	8.45	9.12	6.45	5.92	7.86
Fixed Asset Turnover	9.35	9.26	5.89	6.84	6.77
Asset Turnover	2.17	1.96	1.49	1.88	2.16
Working Capital Turnover Ratio	23.23	37.53	25.48	9.85	7.87
Cash Conversion Cycle	19.39	34.05	30.67	35.93	45.03
Days of Sales Outstanding	35.49	72.19	65.46	53.87	50.11
Days of Inventory Outstanding	43.18	40.01	56.61	61.70	46.45
Days of Payables Outstanding	59.28	78.15	91.41	79.64	51.54
Operating Cycle	78.67	112.21	122.07	115.57	96.57
Cash Flow Ratios
Operating Cash Flow Per Share	7.34	2.98	4.55	2.65	2.81
Free Cash Flow Per Share	5.84	1.71	2.81	0.76	1.02
CapEx Per Share	1.50	1.26	1.74	1.89	1.80
Free Cash Flow to Operating Cash Flow	0.80	0.57	0.62	0.29	0.36
Dividend Paid and CapEx Coverage Ratio	3.60	1.65	2.39	1.33	1.38
Capital Expenditure Coverage Ratio	4.89	2.36	2.61	1.40	1.57
Operating Cash Flow Coverage Ratio	1.46	0.54	0.62	2.04	12.43
Operating Cash Flow to Sales Ratio	0.09	0.04	0.08	0.06	0.07
Free Cash Flow Yield	17.88%	4.34%	8.64%	3.43%	4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.42	20.86	18.11	26.88	22.68
Price-to-Sales (P/S) Ratio	0.41	0.50	0.56	0.47	0.59
Price-to-Book (P/B) Ratio	2.24	2.75	2.50	1.95	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	5.59	23.06	11.57	29.14	22.88
Price-to-Operating Cash Flow Ratio	4.45	13.25	7.15	8.38	8.27
Price-to-Earnings Growth (PEG) Ratio	3.10	3.73	0.15	-1.32	-0.40
Price-to-Fair Value	2.24	2.75	2.50	1.95	2.18
Enterprise Value Multiple	10.50	14.15	9.86	9.49	9.89
Enterprise Value	71.80B	94.39B	79.13B	46.62B	50.07B
EV to EBITDA	10.50	14.15	9.86	9.49	9.89
EV to Sales	0.40	0.53	0.61	0.43	0.56
EV to Free Cash Flow	5.46	24.46	12.51	27.21	21.87
EV to Operating Cash Flow	4.34	14.06	7.73	7.82	7.90
Tangible Book Value Per Share	11.20	10.80	9.03	11.37	10.66
Shareholders’ Equity Per Share	14.58	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	79.59	78.69	57.68	47.57	39.52
Net Income Per Share	1.99	1.89	1.79	0.82	1.03
Tax Burden	0.90	0.90	0.86	0.96	0.94
Interest Burden	1.22	1.22	0.96	0.97	0.98
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	3.69	1.42	2.19	3.08	2.57

Currency in CNY