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BYD Electronic (International) Co Ltd (HK:0285)
:0285
Hong Kong Market
0285
BYD Electronic (International) Co
RESEARCH TOOLSreports

BYD Electronic (International) Co (0285) Ratios

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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 24Dec 23Dec 22Dec 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
 0.19 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
 2.12 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
 1.01 0.88 0.50 2.34 113.32
Interest Coverage Ratio
 7.62 7.46 21.60 10.38 32.61
Debt to Market Cap
 0.14 0.12 0.20 0.04 0.00
Interest Debt Per Share
 4.11 5.76 7.40 1.33 0.25
Net Debt to EBITDA
 -0.87 0.81 0.74 -0.67 -0.46
Profitability Margins
Gross Profit Margin
6.00%6.94%8.01%5.92%6.77%
EBIT Margin
1.57%2.19%3.75%1.86%2.82%
EBITDA Margin
4.85%3.76%6.18%4.58%5.69%
Operating Profit Margin
1.57%2.19%3.13%0.57%1.59%
Pretax Profit Margin
2.19%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
89.64%89.98%86.33%95.82%93.70%
EBT Per EBIT
139.01%122.07%114.93%319.07%174.46%
Return on Assets (ROA)
4.17%4.72%4.63%3.26%5.61%
Return on Equity (ROE)
10.36%13.16%13.78%7.25%9.61%
Return on Capital Employed (ROCE)
7.56%9.83%12.54%2.26%5.66%
Return on Invested Capital (ROIC)
5.60%7.53%7.39%1.99%5.28%
Return on Tangible Assets
4.55%5.18%5.17%3.26%5.61%
Earnings Yield
6.48%4.79%5.52%3.72%4.41%
Efficiency Ratios
Receivables Turnover
 11.85 5.06 5.58 6.78 7.28
Payables Turnover
 5.67 4.67 3.99 4.58 7.08
Inventory Turnover
 9.04 9.12 6.45 5.92 7.86
Fixed Asset Turnover
 8.91 9.26 5.89 6.84 6.77
Asset Turnover
 2.13 1.96 1.49 1.88 2.16
Working Capital Turnover Ratio
 25.59 37.53 25.48 9.85 7.87
Cash Conversion Cycle
 6.78 34.05 30.67 35.93 45.03
Days of Sales Outstanding
 30.80 72.19 65.46 53.87 50.11
Days of Inventory Outstanding
 40.37 40.01 56.61 61.70 46.45
Days of Payables Outstanding
 64.39 78.15 91.41 79.64 51.54
Operating Cycle
 71.17 112.21 122.07 115.57 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
 1.86 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
24.44%4.34%8.64%3.43%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.44 20.86 18.11 26.88 22.68
Price-to-Sales (P/S) Ratio
 0.30 0.50 0.56 0.47 0.59
Price-to-Book (P/B) Ratio
 1.56 2.75 2.50 1.95 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 4.09 23.06 11.57 29.14 22.88
Price-to-Operating Cash Flow Ratio
 3.25 13.25 7.15 8.38 8.27
Price-to-Earnings Growth (PEG) Ratio
 -0.68 3.73 0.15 -1.32 -0.40
Price-to-Fair Value
 1.56 2.75 2.50 1.95 2.18
Enterprise Value Multiple
 5.37 14.15 9.86 9.49 9.89
Enterprise Value
 46.34B 94.39B 79.13B 46.62B 50.07B
EV to EBITDA
 5.37 14.15 9.86 9.49 9.89
EV to Sales
 0.26 0.53 0.61 0.43 0.56
EV to Free Cash Flow
 3.52 24.46 12.51 27.21 21.87
EV to Operating Cash Flow
 2.80 14.06 7.73 7.82 7.90
Tangible Book Value Per Share
 12.12 10.80 9.03 11.37 10.66
Shareholders’ Equity Per Share
 15.29 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
 78.92 78.69 57.68 47.57 39.52
Net Income Per Share
 1.55 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
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 3.69 1.42 2.19 3.08 2.57
Currency in CNY