Financial Ratios BYD Electronic (International) Company Limited
Equities
285
HK0285041858
Electronic Equipment & Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.92 HKD | +1.19% |
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-1.45% | +0.83% |
| Nov. 17 | Electric vehicle sales are booming in South America -- without Tesla | RE |
| 25-10-30 | Byd Electronic International posts 9m turnover of rmb123.29 billion | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.99 | 2.23 | 0.77 | 3.19 | 2.73 | |||||
Return on Total Capital | 16.97 | 3.56 | 1.43 | 6.18 | 5.35 | |||||
Return On Equity % | 27.72 | 9.98 | 7.48 | 14.71 | 13.82 | |||||
Return on Common Equity | 27.72 | 9.98 | 7.48 | 14.71 | 13.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.17 | 6.77 | 5.92 | 8.03 | 6.94 | |||||
SG&A Margin | 1.24 | 1.48 | 1.65 | 1.54 | 1.97 | |||||
EBITDA Margin % | 10.34 | 4.12 | 2.96 | 4.98 | 5.46 | |||||
EBITA Margin % | 7.94 | 1.59 | 0.57 | 2.83 | 2.71 | |||||
EBIT Margin % | 7.94 | 1.59 | 0.57 | 2.83 | 2.19 | |||||
Income From Continuing Operations Margin % | 7.44 | 2.59 | 1.73 | 3.11 | 2.41 | |||||
Net Income Margin % | 7.44 | 2.59 | 1.73 | 3.11 | 2.41 | |||||
Net Avail. For Common Margin % | 7.44 | 2.59 | 1.73 | 3.11 | 2.41 | |||||
Normalized Net Income Margin | 5.32 | 1.74 | 1.14 | 2.25 | 1.67 | |||||
Levered Free Cash Flow Margin | -1.61 | 1.41 | 1 | 3.28 | 0.51 | |||||
Unlevered Free Cash Flow Margin | -1.55 | 1.44 | 1.04 | 3.37 | 0.69 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.22 | 2.25 | 2.18 | 1.8 | 2 | |||||
Fixed Assets Turnover | 7.07 | 7.7 | 8.04 | 7.12 | 8.61 | |||||
Receivables Turnover (Average Receivables) | 6.07 | 6.67 | 7.64 | 6.64 | 6.32 | |||||
Inventory Turnover (Average Inventory) | 10.33 | 9.51 | 7.3 | 6.72 | 9.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.76 | 1.7 | 1.34 | 1 | 1.19 | |||||
Quick Ratio | 1.29 | 1.03 | 0.78 | 0.66 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.22 | 0.39 | 0.2 | 0.19 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 60.3 | 54.73 | 47.75 | 54.95 | 57.89 | |||||
Days Outstanding Inventory (Average Inventory) | 35.43 | 38.38 | 49.98 | 54.34 | 40.62 | |||||
Average Days Payable Outstanding | 43.61 | 41.82 | 57.35 | 78.33 | 72.59 | |||||
Cash Conversion Cycle (Average Days) | 52.12 | 51.28 | 40.38 | 30.96 | 25.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.32 | 2.12 | 11.43 | 56.22 | 38.45 | |||||
Total Debt / Total Capital | 10.97 | 2.08 | 10.25 | 35.99 | 27.77 | |||||
LT Debt/Equity | 1.82 | 1.56 | 2.31 | 4.74 | 17.27 | |||||
Long-Term Debt / Total Capital | 1.62 | 1.52 | 2.07 | 3.03 | 12.47 | |||||
Total Liabilities / Total Assets | 41.35 | 41.65 | 55.02 | 66.37 | 64.14 | |||||
EBIT / Interest Expense | 81.39 | 32.61 | 10.38 | 19.51 | 7.46 | |||||
EBITDA / Interest Expense | 109.95 | 91.54 | 60.16 | 36.24 | 19.72 | |||||
(EBITDA - Capex) / Interest Expense | 70.64 | 0.87 | -11.17 | 15.82 | 14.25 | |||||
Total Debt / EBITDA | 0.35 | 0.13 | 0.83 | 2.41 | 1.21 | |||||
Net Debt / EBITDA | -0.24 | -0.98 | -1.31 | 0.57 | 0.3 | |||||
Total Debt / (EBITDA - Capex) | 0.54 | 13.59 | -4.48 | 5.52 | 1.68 | |||||
Net Debt / (EBITDA - Capex) | -0.38 | -104.14 | 7.06 | 1.31 | 0.42 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 37.89 | 21.79 | 20.36 | 21.24 | 36.43 | |||||
Gross Profit, 1 Yr. Growth % | 143.32 | -37.38 | 5.33 | 64.31 | 17.9 | |||||
EBITDA, 1 Yr. Growth % | 148.32 | -51.48 | -13.58 | 104.01 | 49.68 | |||||
EBITA, 1 Yr. Growth % | 484.32 | -75.66 | -57 | 505.66 | 30.59 | |||||
EBIT, 1 Yr. Growth % | 484.32 | -75.66 | -57 | 505.66 | 5.54 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 240.59 | -57.55 | -19.58 | 117.56 | 5.55 | |||||
Net Income, 1 Yr. Growth % | 240.59 | -57.55 | -19.58 | 117.56 | 5.55 | |||||
Normalized Net Income, 1 Yr. Growth % | 258.84 | -60.16 | -20.96 | 138.96 | 1.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 240.59 | -57.55 | -19.58 | 117.56 | 5.55 | |||||
Accounts Receivable, 1 Yr. Growth % | 50.63 | -15.56 | 29.38 | 47.34 | 40.63 | |||||
Inventory, 1 Yr. Growth % | 27.6 | 53.34 | 61.31 | 8.77 | -2.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.16 | 12.38 | 17.76 | 53.04 | -13.25 | |||||
Total Assets, 1 Yr. Growth % | 35.5 | 8.42 | 38.42 | 53.03 | 3.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 31.13 | 7.88 | 6.7 | -20.65 | 19.66 | |||||
Common Equity, 1 Yr. Growth % | 31.09 | 7.88 | 6.69 | 14.42 | 10.47 | |||||
Cash From Operations, 1 Yr. Growth % | 747.49 | 97.42 | -5.9 | 71.83 | -34.46 | |||||
Capital Expenditures, 1 Yr. Growth % | 2.16 | 40.11 | 6.26 | -7.74 | -26.04 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -58.21 | -206.84 | -14.58 | 297.02 | -78.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -59.51 | -213.44 | -13.54 | 294.56 | -72.01 | |||||
Dividend Per Share, 1 Yr. Growth % | 239.44 | -57.26 | 60.19 | 226.06 | 5.58 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 33.47 | 29.59 | 21.07 | 20.8 | 28.62 | |||||
Gross Profit, 2 Yr. CAGR % | 51.92 | 23.43 | -18.79 | 31.55 | 39.18 | |||||
EBITDA, 2 Yr. CAGR % | 42.26 | 9.76 | -35.24 | 32.78 | 74.75 | |||||
EBITA, 2 Yr. CAGR % | 78.69 | 19.26 | -67.65 | 61.37 | 181.23 | |||||
EBIT, 2 Yr. CAGR % | 78.69 | 19.26 | -67.65 | 61.37 | 152.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 57.68 | 20.24 | -41.57 | 32.27 | 51.54 | |||||
Net Income, 2 Yr. CAGR % | 57.68 | 20.24 | -41.57 | 32.27 | 51.54 | |||||
Normalized Net Income, 2 Yr. CAGR % | 53 | 19.57 | -43.88 | 37.43 | 55.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 57.68 | 20.24 | -41.57 | 32.27 | 51.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 41.34 | 12.78 | 4.52 | 38.06 | 43.94 | |||||
Inventory, 2 Yr. CAGR % | 20.22 | 39.88 | 57.28 | 32.46 | 3.01 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.46 | 11.77 | 15.04 | 34.25 | 15.22 | |||||
Total Assets, 2 Yr. CAGR % | 20.74 | 21.21 | 22.51 | 45.54 | 25.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 18.66 | 18.94 | 7.29 | -7.98 | -2.55 | |||||
Common Equity, 2 Yr. CAGR % | 18.63 | 18.92 | 7.28 | 10.49 | 12.43 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.07 | 309.03 | 36.3 | 27.16 | 6.12 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10.02 | 19.64 | 22.02 | -0.99 | -17.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.94 | -33.17 | -4.47 | 84.15 | -8.42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3.92 | -32.22 | -0.96 | 84.7 | 5.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11.17 | 20.45 | -17.26 | 128.55 | 85.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.55 | 29.46 | 26.44 | 21.13 | 25.8 | |||||
Gross Profit, 3 Yr. CAGR % | 31.2 | 13.06 | 17.07 | 2.71 | 26.83 | |||||
EBITDA, 3 Yr. CAGR % | 23.78 | -0.61 | 1.35 | -5.07 | 38.19 | |||||
EBITA, 3 Yr. CAGR % | 34.24 | -8.06 | -15.12 | -14.1 | 50.38 | |||||
EBIT, 3 Yr. CAGR % | 34.24 | -8.06 | -15.12 | -14.1 | 40.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.16 | 1.81 | 5.15 | -9.44 | 22.69 | |||||
Net Income, 3 Yr. CAGR % | 28.16 | 1.81 | 5.15 | -9.44 | 22.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | 27.22 | -2.3 | 4.16 | -9.04 | 24.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 28.16 | 1.81 | 5.15 | -9.44 | 22.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 19.17 | 19.04 | 18.06 | 17.2 | 38.91 | |||||
Inventory, 3 Yr. CAGR % | 14.36 | 30.38 | 46.69 | 39.08 | 19.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.6 | 17.05 | 13.73 | 26.52 | 16.06 | |||||
Total Assets, 3 Yr. CAGR % | 14.37 | 16.48 | 26.69 | 31.94 | 29.94 | |||||
Tangible Book Value, 3 Yr. CAGR % | 16.26 | 14.95 | 14.71 | -2.97 | 0.44 | |||||
Common Equity, 3 Yr. CAGR % | 16.21 | 14.93 | 14.7 | 9.61 | 10.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.86 | 9.84 | 150.63 | 47.24 | 1.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.72 | 19.25 | 15 | 11.16 | -10.17 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.21 | 6.26 | -27.47 | 53.59 | -10.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.32 | 7.01 | -26.49 | 57 | -1.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.57 | -19.16 | 32.46 | 30.69 | 76.67 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.08 | 19.38 | 22.55 | 25.92 | 27.3 | |||||
Gross Profit, 5 Yr. CAGR % | 38.29 | 16.58 | 8.29 | 20.12 | 25.46 | |||||
EBITDA, 5 Yr. CAGR % | 32.75 | 5.54 | -4.48 | 11.6 | 26.03 | |||||
EBITA, 5 Yr. CAGR % | 60.66 | 5.63 | -24.03 | 15.14 | 37.06 | |||||
EBIT, 5 Yr. CAGR % | 60.66 | 5.63 | -24.03 | 15.14 | 31.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 43.06 | 13.37 | -6.39 | 13.05 | 21.7 | |||||
Net Income, 5 Yr. CAGR % | 43.06 | 13.37 | -6.39 | 13.05 | 21.7 | |||||
Normalized Net Income, 5 Yr. CAGR % | 43.04 | 10.82 | -8.3 | 11.99 | 22.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 43.06 | 13.37 | -6.39 | 13.05 | 21.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.85 | 5.41 | 13.08 | 26.32 | 27.8 | |||||
Inventory, 5 Yr. CAGR % | 11.78 | 25.92 | 29.91 | 31.21 | 27.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.35 | 13.86 | 14.17 | 23.65 | 14.32 | |||||
Total Assets, 5 Yr. CAGR % | 11.29 | 11.4 | 17.56 | 27.34 | 26.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.15 | 15.41 | 12.59 | 5.16 | 7.46 | |||||
Common Equity, 5 Yr. CAGR % | 16.12 | 15.37 | 12.55 | 13.13 | 13.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.91 | 16.48 | 26.18 | 16.46 | 77.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | -2.12 | 16.1 | 13.23 | 10.7 | 0.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.62 | 42.01 | 9.66 | 32.4 | -20.38 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 22.78 | 40.51 | 11.32 | 33.12 | -15.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -5.41 | -6.43 | 22.5 | 51.57 |
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