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STOCKS

BYD (BYDDF) (HK:1211)

:1211

1211

BYD Co

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BYD Co (1211) Ratios

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BYD Co Ratios

HK:1211's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, HK:1211's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.67	0.72	0.97	1.05
Quick Ratio	0.51	0.47	0.49	0.72	0.75
Cash Ratio	0.21	0.24	0.15	0.29	0.14
Solvency Ratio	0.18	0.14	0.10	0.09	0.14
Operating Cash Flow Ratio	0.27	0.37	0.42	0.38	0.43
Short-Term Operating Cash Flow Coverage	11.03	9.26	27.33	6.42	2.77
Net Current Asset Value	¥ -214.10B	¥ -226.96B	¥ -131.67B	¥ -25.43B	¥ -24.96B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.03	0.08	0.20
Debt-to-Equity Ratio	0.16	0.28	0.14	0.24	0.72
Debt-to-Capital Ratio	0.14	0.22	0.12	0.19	0.42
Long-Term Debt-to-Capital Ratio	0.04	0.08	0.06	0.10	0.29
Financial Leverage Ratio	4.23	4.90	4.45	3.11	3.53
Debt Service Coverage Ratio	7.66	3.79	6.08	1.65	1.11
Interest Coverage Ratio	24.11	20.85	16.36	3.98	3.91
Debt to Market Cap	0.03	0.05	0.03	0.03	0.08
Interest Debt Per Share	11.13	14.08	5.73	8.46	15.33
Net Debt to EBITDA	-0.62	-0.85	-0.85	-1.37	1.18
Profitability Margins
Gross Profit Margin	19.44%	19.84%	17.04%	13.02%	19.38%
EBIT Margin	6.66%	6.49%	5.28%	2.97%	6.39%
EBITDA Margin	15.04%	13.68%	10.07%	9.49%	14.36%
Operating Profit Margin	6.50%	6.33%	5.08%	3.51%	7.80%
Pretax Profit Margin	6.39%	6.19%	4.97%	2.09%	4.40%
Net Profit Margin	5.18%	4.99%	3.92%	1.41%	3.84%
Continuous Operations Profit Margin	5.35%	5.20%	4.18%	1.84%	3.84%
Net Income Per EBT	81.03%	80.61%	78.86%	67.40%	87.38%
EBT Per EBIT	98.40%	97.81%	97.85%	59.53%	56.35%
Return on Assets (ROA)	5.14%	4.42%	3.37%	1.03%	2.99%
Return on Equity (ROE)	21.73%	21.64%	14.97%	3.20%	10.57%
Return on Capital Employed (ROCE)	17.57%	16.87%	13.42%	6.10%	12.91%
Return on Invested Capital (ROIC)	14.11%	13.12%	10.93%	4.95%	9.60%
Return on Tangible Assets	5.44%	4.71%	3.55%	1.10%	3.26%
Earnings Yield	5.53%	5.44%	3.36%	0.49%	1.22%
Efficiency Ratios
Receivables Turnover	9.94	8.27	6.31	3.94	2.77
Payables Turnover	2.57	2.43	2.45	2.34	2.43
Inventory Turnover	5.40	5.51	4.45	4.34	4.02
Fixed Asset Turnover	2.65	2.19	2.36	2.60	2.54
Asset Turnover	0.99	0.89	0.86	0.73	0.78
Working Capital Turnover Ratio	-5.61	-4.94	-8.68	-22.35K	76.16
Cash Conversion Cycle	-37.91	-39.62	-9.25	20.61	72.33
Days of Sales Outstanding	36.72	44.15	57.83	92.71	131.63
Days of Inventory Outstanding	67.65	66.28	82.07	84.17	90.77
Days of Payables Outstanding	142.27	150.05	149.15	156.28	150.07
Operating Cycle	104.37	110.43	139.90	176.88	222.40
Cash Flow Ratios
Operating Cash Flow Per Share	45.93	58.31	48.38	22.79	15.76
Free Cash Flow Per Share	12.42	16.36	14.90	9.79	11.67
CapEx Per Share	33.51	41.94	33.48	13.00	4.09
Free Cash Flow to Operating Cash Flow	0.27	0.28	0.31	0.43	0.74
Dividend Paid and CapEx Coverage Ratio	1.25	1.35	1.42	1.65	2.95
Capital Expenditure Coverage Ratio	1.37	1.39	1.45	1.75	3.86
Operating Cash Flow Coverage Ratio	4.41	4.34	9.17	2.92	1.11
Operating Cash Flow to Sales Ratio	0.17	0.28	0.33	0.30	0.29
Free Cash Flow Yield	4.96%	8.62%	8.76%	4.51%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.07	18.39	29.78	204.83	81.88
Price-to-Sales (P/S) Ratio	0.94	0.92	1.17	2.89	3.14
Price-to-Book (P/B) Ratio	3.93	3.98	4.46	6.56	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.16	11.60	11.41	22.18	14.65
Price-to-Operating Cash Flow Ratio	5.45	3.25	3.52	9.53	10.85
Price-to-Earnings Growth (PEG) Ratio	0.53	0.23	0.07	-4.16	0.26
Price-to-Fair Value	3.93	3.98	4.46	6.56	8.66
Enterprise Value Multiple	5.61	5.86	10.75	29.05	23.07
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.61	5.86	10.75	29.05	23.07
EV to Sales	0.84	0.80	1.08	2.76	3.31
EV to Free Cash Flow	18.15	10.13	10.58	21.18	15.44
EV to Operating Cash Flow	4.91	2.84	3.26	9.10	11.43
Tangible Book Value Per Share	53.46	37.38	33.12	29.40	16.56
Shareholders’ Equity Per Share	63.76	47.69	38.14	33.09	19.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.12	0.13
Revenue Per Share	267.47	206.92	145.67	75.24	54.37
Net Income Per Share	13.85	10.32	5.71	1.06	2.09
Tax Burden	0.81	0.81	0.79	0.67	0.87
Interest Burden	0.96	0.95	0.94	0.70	0.69
Research & Development to Revenue	0.07	0.07	0.04	0.04	0.05
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.21	5.41	7.95	16.50	7.55

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