Want to see HK:1211 full AI Analyst Report?
Total Valuation
BYD Co has a market cap or net worth of HK$892.37B. The enterprise value is HK$1.05M.
Market CapHK$892.37B
Enterprise ValueHK$1.05M
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 Employee889.44K
Profits Per Employee36.21K
Employee Count869,611
Asset Turnover0.87
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of BYD Co is 31.1. BYD Co’s PEG ratio is -1.00.
PE Ratio31.1
PS Ratio1.00
PB Ratio3.40
Price to Fair Value3.40
Price to FCF-8.16
Price to Operating Cash Flow16.09
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 53.68B and capital expenditures -142.40B, giving a free cash flow of -88.72B billion.
Operating Cash Flow53.68B
Free Cash Flow-88.72B
Free Cash Flow per Share-24.09
Dividends & Yields
BYD Co pays an annual dividend of HK$0.411, resulting in a dividend yield of 1.55%
Dividend Per ShareHK$0.411
Dividend Yield1.55%
Payout Ratio30.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-26.18%
50-Day Moving Average87.87
200-Day Moving Average97.24
Relative Strength Index (RSI)62.02
Average Volume (3m)26.77M
Important Dates
BYD Co upcoming earnings date is Aug 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
BYD Co as a current ratio of 0.79, with Debt / Equity ratio of 77.21%
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$129.54B in cash and marketable securities with HK$140.40B in debt, giving a net cash position of -HK$10.86B billion.
Cash & Marketable SecuritiesHK$129.54B
Total DebtHK$140.40B
Net Cash-HK$10.86B
Net Cash Per Share-HK$2.95
Tangible Book Value Per ShareHK$20.83
Margins
Gross margin is 16.85%, with operating margin of 2.83%, and net profit margin of 4.11%.
Gross Margin16.85%
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$126.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$126.96
Price Target Upside13.97% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-3.19%
EPS Growth Forecast-40.56%