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STOCKS

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

:0285

0285

BYD Electronic (International) Co

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HK:0285 Statistics

BYD Electronic (International) Co (0285) Ratios

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BYD Electronic (International) Co Ratios

HK:0285's free cash flow for Q4 2023 was ¥0.03. For the 2023 fiscal year, HK:0285's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.00	1.34	1.70	1.76	1.64
Quick Ratio	0.66	0.78	1.05	1.29	1.12
Cash Ratio	0.19	0.21	0.17	0.23	0.16
Solvency Ratio	0.12	0.15	0.28	0.48	0.35
Operating Cash Flow Ratio	0.19	0.20	0.39	0.22	0.04
Short-Term Operating Cash Flow Coverage	0.70	2.97	0.00	1.60	0.00
Net Current Asset Value	¥ -3.28B	¥ 9.13B	¥ 10.48B	¥ 10.37B	¥ 6.04B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.05	0.01	0.07	0.03
Debt-to-Equity Ratio	0.56	0.11	0.02	0.12	0.04
Debt-to-Capital Ratio	0.36	0.10	0.02	0.11	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.97	2.22	1.71	1.71	1.65
Debt Service Coverage Ratio	0.50	2.34	113.32	3.63	125.08
Interest Coverage Ratio	19.51	10.38	58.02	88.20	56.52
Debt to Market Cap	0.20	0.04	0.00	0.03	0.00
Interest Debt Per Share	7.40	1.33	0.25	1.25	0.35
Net Debt to EBITDA	0.74	-0.67	-0.46	-0.09	-0.22
Profitability Margins
Gross Profit Margin	8.03%	5.92%	6.77%	13.17%	7.46%
EBIT Margin	3.75%	1.86%	2.82%	8.61%	3.26%
EBITDA Margin	6.18%	4.58%	5.69%	11.40%	7.55%
Operating Profit Margin	2.83%	0.57%	2.82%	8.60%	3.33%
Pretax Profit Margin	3.60%	1.81%	2.77%	8.51%	3.20%
Net Profit Margin	3.11%	1.73%	2.59%	7.44%	3.01%
Continuous Operations Profit Margin	3.11%	1.73%	2.59%	7.44%	3.01%
Net Income Per EBT	86.33%	95.82%	93.70%	87.47%	94.19%
EBT Per EBIT	127.21%	319.07%	98.07%	98.88%	96.13%
Return on Assets (ROA)	4.63%	3.26%	5.61%	14.33%	5.70%
Return on Equity (ROE)	13.78%	7.25%	9.61%	24.43%	9.40%
Return on Capital Employed (ROCE)	11.33%	2.26%	10.07%	27.19%	10.01%
Return on Invested Capital (ROIC)	6.68%	1.99%	9.39%	21.60%	9.29%
Return on Tangible Assets	5.17%	3.26%	5.61%	14.33%	5.70%
Earnings Yield	5.52%	3.72%	4.41%	7.07%	5.30%
Efficiency Ratios
Receivables Turnover	5.61	6.78	7.28	5.05	5.52
Payables Turnover	3.99	4.58	7.08	7.79	6.69
Inventory Turnover	6.45	5.92	7.86	9.21	9.09
Fixed Asset Turnover	5.89	6.84	6.77	6.71	5.41
Asset Turnover	1.49	1.88	2.16	1.93	1.89
Working Capital Turnover Ratio	25.48	9.85	7.87	8.16	7.74
Cash Conversion Cycle	30.21	35.93	45.03	65.07	51.74
Days of Sales Outstanding	65.01	53.87	50.11	72.28	66.17
Days of Inventory Outstanding	56.62	61.70	46.45	39.62	40.17
Days of Payables Outstanding	91.43	79.64	51.54	46.83	54.60
Operating Cycle	121.64	115.57	96.57	111.90	106.34
Cash Flow Ratios
Operating Cash Flow Per Share	4.55	2.65	2.81	1.42	0.17
Free Cash Flow Per Share	2.81	0.76	1.02	0.13	-1.10
CapEx Per Share	1.74	1.89	1.80	1.29	1.27
Free Cash Flow to Operating Cash Flow	0.62	0.29	0.36	0.09	-6.54
Dividend Paid and CapEx Coverage Ratio	2.39	1.33	1.38	1.05	0.11
Capital Expenditure Coverage Ratio	2.61	1.40	1.57	1.10	0.13
Operating Cash Flow Coverage Ratio	0.62	2.04	12.43	1.17	0.50
Operating Cash Flow to Sales Ratio	0.08	0.06	0.07	0.04	<0.01
Free Cash Flow Yield	8.64%	3.43%	4.37%	0.39%	-8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.11	26.88	22.68	14.14	18.87
Price-to-Sales (P/S) Ratio	0.56	0.47	0.59	1.05	0.57
Price-to-Book (P/B) Ratio	2.50	1.95	2.18	3.46	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	11.57	29.14	22.88	257.10	-12.18
Price-to-Operating Cash Flow Ratio	7.15	8.38	8.27	23.98	79.63
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.32	-0.40	0.06	-0.70
Price-to-Fair Value	2.50	1.95	2.18	3.46	1.77
Enterprise Value Multiple	9.86	9.49	9.89	9.15	7.31
EV to EBITDA	9.86	9.49	9.89	9.15	7.31
EV to Sales	0.61	0.43	0.56	1.04	0.55
EV to Free Cash Flow	12.51	27.21	21.87	254.69	-11.81
EV to Operating Cash Flow	7.73	7.82	7.90	23.76	77.26
Tangible Book Value Per Share	9.03	11.37	10.66	9.88	7.54
Shareholders’ Equity Per Share	13.02	11.38	10.66	9.88	7.54
Tax and Other Ratios
Effective Tax Rate	0.14	0.04	0.06	0.13	0.06
Revenue Per Share	57.68	47.57	39.52	32.45	23.53
Net Income Per Share	1.79	0.82	1.03	2.41	0.71
Tax Burden	0.86	0.96	0.94	0.87	0.94
Interest Burden	0.96	0.97	0.98	0.99	0.98
Research & Development to Revenue	0.04	0.04	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	0.00	0.00	0.00	0.00	0.00
Income Quality	2.19	3.08	2.57	0.52	0.22

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