When we look at how much money they make before expenses, they keep 0.210% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.064%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.050%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.045% return, is a testament to BYD Company Limited's adeptness in optimizing resource deployment. BYD Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.229%. Furthermore, the proficiency of BYD Company Limited in capital utilization is underscored by a remarkable 0.165% return on capital employed.
Stock Prices
BYD Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $196.4, while its low point bottomed out at $190.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is BYD Company Limited's stock market.
Liquidity Ratios
Analyzing 1211.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 65.96% gauges short-term asset coverage for liabilities.
The quick ratio (38.82%) assesses immediate liquidity, while the cash ratio (19.55%) indicates cash reserves.
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Current Ratio
65.96%
Quick Ratio
38.82%
Cash Ratio
19.55%
Profitability Ratios
1211.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.22% underscores its earnings before tax deductions.
The effective tax rate stands at 15.95%, revealing its tax efficiency.
The net income per EBT, 80.70%, and the EBT per EBIT, 97.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.36%, we grasp its operational profitability.
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Pretax Profit Margin
6.22%
Effective Tax Rate
15.95%
Net Income per EBT
80.70%
EBT per EBIT
97.84%
EBIT per Revenue
6.36%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.66, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
39
Days of Inventory Outstanding
75
Operating Cycle
121.03
Days of Payables Outstanding
152
Cash Conversion Cycle
-31
Receivables Turnover
7.96
Payables Turnover
2.40
Inventory Turnover
4.85
Fixed Asset Turnover
2.16
Asset Turnover
0.90
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 56.87, and free cash flow per share, 17.06, depict cash generation on a per-share basis.
The cash per share value, 33.05, showcases liquidity position.
A payout ratio of 0.16 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
56.87
Free Cash Flow per Share
17.06
Cash per Share
33.05
Payout Ratio
0.16
Operating Cash Flow Sales Ratio
0.27
Free Cash Flow to Operating Cash Flow Ratio
0.30
Cash Flow Coverage Ratio
3.68
Short Term Coverage Ratio
7.56
Capital Expenditure Coverage Ratio
1.43
Dividend Paid and Capex Coverage Ratio
1.37
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.64%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.90%, and total debt to capitalization, 23.92%, ratios shed light on its capital structure.
An interest coverage of 18.37 indicates its ability to manage interest expenses.
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Debt Ratio
6.64%
Debt Equity Ratio
0.31
Long Term Debt to Capitalization
13.90%
Total Debt to Capitalization
23.92%
Interest Coverage
18.37
Cash Flow to Debt Ratio
3.68
Company Equity Multiplier
4.74
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 207.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 10.33, reflects the portion of profit attributed to each share.
The book value per share, 47.75, represents the net asset value distributed per share, while the tangible book value per share, 37.24, excludes intangible assets.
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Revenue Per Share
207.19
Net Income Per Share
10.33
Book Value Per Share
47.75
Tangible Book Value Per Share
37.24
Shareholders Equity Per Share
47.75
Interest Debt Per Share
16.76
Capex Per Share
-42.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 42.04%, indicates top-line expansion, while the gross profit growth, 68.53%, reveals profitability trends.
EBIT growth, 76.88%, and operating income growth, 76.88%, offer insights into operational profitability progression.
The net income growth, 80.72%, showcases bottom-line expansion, and the EPS growth, 80.74%, measures the growth in earnings per share.
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Revenue Growth
42.04%
Gross Profit Growth
68.53%
EBIT Growth
76.88%
Operating Income Growth
76.88%
Net Income Growth
80.72%
EPS Growth
80.74%
EPS Diluted Growth
80.74%
Weighted Average Shares Growth
-0.14%
Weighted Average Shares Diluted Growth
-0.10%
Dividends per Share Growth
156.20%
Operating Cash Flow Growth
20.51%
Free Cash Flow Growth
9.80%
10-Year Revenue Growth per Share
842.45%
5-Year Revenue Growth per Share
376.25%
3-Year Revenue Growth per Share
281.10%
10-Year Operating CF Growth per Share
5662.70%
5-Year Operating CF Growth per Share
1293.72%
3-Year Operating CF Growth per Share
270.48%
10-Year Net Income Growth per Share
4392.91%
5-Year Net Income Growth per Share
1011.15%
3-Year Net Income Growth per Share
394.94%
10-Year Shareholders Equity Growth per Share
428.88%
5-Year Shareholders Equity Growth per Share
158.60%
3-Year Shareholders Equity Growth per Share
141.83%
10-Year Dividend per Share Growth per Share
164.68%
5-Year Dividend per Share Growth per Share
4.32%
3-Year Dividend per Share Growth per Share
8.45%
Receivables Growth
-0.46%
Inventory Growth
10.83%
Asset Growth
37.60%
Book Value per Share Growth
25.19%
Debt Growth
114.79%
R&D Expense Growth
112.15%
SGA Expenses Growth
69.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 489,372,081,015.974, captures the company's total value, considering both debt and equity.
Income quality, 5.41, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.21%, indicates the value of non-physical assets, and capex to operating cash flow, -71.94%, measures reinvestment capability.
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Enterprise Value
489,372,081,015.974
Income Quality
5.41
Research and Development to Revenue
6.57%
Intangibles to Total Assets
6.21%
Capex to Operating Cash Flow
-71.94%
Capex to Revenue
-20.27%
Capex to Depreciation
-282.10%
Stock-Based Compensation to Revenue
0.14%
Graham Number
105.37
Return on Tangible Assets
4.71%
Graham Net Net
-106.74
Working Capital
-151,545,225,000
Tangible Asset Value
108,257,281,000
Net Current Asset Value
-226,964,111,000
Average Receivables
75,236,969,500
Average Payables
171,124,430,000
Average Inventory
83,391,973,500
Days Sales Outstanding
45
Days Payables Outstanding
151
Days of Inventory On Hand
67
ROIC
17.26%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.16, and the price to book ratio, 4.16, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.01, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.32, and price to operating cash flows, 3.60, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.16
Price to Book Ratio
4.16
Price to Sales Ratio
1.01
Price Cash Flow Ratio
3.60
Price Earnings to Growth Ratio
-0.47
Enterprise Value Multiple
15.02
Price Fair Value
4.16
Price to Operating Cash Flow Ratio
3.60
Price to Free Cash Flows Ratio
12.32
Price to Tangible Book Ratio
3.97
Enterprise Value to Sales
0.81
Enterprise Value Over EBITDA
5.70
EV to Operating Cash Flow
2.88
Earnings Yield
5.45%
Free Cash Flow Yield
8.64%
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