BYD Limited

BYDDF | OTC

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$10.19

-$0.18 (-1.71%)

At close: Sep 23, 2026, 3:25 PM ET

$10.21

+$0.02 (+0.20%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $92.76B

Enterprise Value $695.18B

Beta 0.34

Average Volume N/A

Shares Outstanding (Diluted) 9.11B

Shares Change YoY 3.45%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.5%

Price Change 3M 5.0%

Price Change 6M -22.1%

Price Change YTD -20.7%

Price Change 1Y -27.3%

Price Change 3Y -1.1%

Price Change 5Y -0.5%

1M CAGR (ann.) -10.8%

1Y CAGR (ann.) -26.8%

5Y CAGR (ann.) -0.6%

All-Time CAGR 16.7%

Valuation

PE Ratio 22.06

Forward PE 12.25

PEG Ratio -0.81

Forward PEG 2.39

PS Ratio 0.83

Forward PS 0.60

PB Ratio 2.62

P/FCF Ratio -11.51

P/Adj. FCF Ratio -11.51

P/OCF Ratio 10.02

EV/Sales 0.89

EV/EBIT 18.87

EV/EBITDA 7.03

EV/FCF -12.37

Earnings Yield 4.7%

FCF Yield -9.1%

Adj. FCF Yield -9.1%

Financial Health

Net Debt ¥58.79B

Total Debt ¥205.19B

Cash & Short-Term Investments ¥137.79B

Total Assets ¥946.35B

Current Ratio 0.87

Quick Ratio 0.49

Debt / Equity Ratio 0.86

Debt / EBITDA 2.07

Debt / FCF -3.65

OCF / Debt 0.32

Interest Coverage 8.98

Altman Z-Score 1.60

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 17.3%

Operating Profit Margin 4.0%

EBITDA Margin 12.7%

Net Profit Margin 3.8%

FCF Margin -7.2%

Adj. FCF Margin -7.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.1%

Return on Equity 12.6%

Return on Invested Capital 4.9%

Return on Capital Employed 7.0%

Return on Tangible Assets 3.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.4%

Revenue CAGR 5Y 33.0%

Revenue CAGR 10Y 23.6%

EPS CAGR 3Y 5.5%

EPS CAGR 5Y 35.0%

EPS CAGR 10Y 13.6%

FCF CAGR 3Y -227.3%

FCF CAGR 5Y -207.0%

FCF CAGR 10Y 1.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 2

EPS Growth Next 3Y 21.8%

Revenue Growth Next 3Y 12.7%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 68.1%

Revenue Est (next Q) $5.23B

Revenue Growth Est (next Q) 28.2%

Fair Value Estimates

Graham Number $6.62

Graham Upside -35.0%

Lynch Fair Value $11.55

Lynch Upside 13.3%

Price Target $20

Price Target Upside 96.3%

Cash Flow

Operating Cash Flow ¥64.77B

Free Cash Flow ¥-56.21B

Adj. Free Cash Flow ¥-56.21B

FCF Per Share -$6.17

OCF Per Share $7.11

OCF/S Ratio 8.3%

Income Statement

Revenue ¥777.5B

Gross Profit ¥134.25B

Operating Income ¥31.37B

EBITDA ¥98.94B

Net Income ¥29.43B

EPS (Diluted) $3.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.05

Dividend Yield 0.49%

Payout Ratio 1.6%

FCF Payout Ratio -25.8%

Adj. FCF Payout Ratio -25.8%

Dividend Growth (YoY) -90.4%

Pay Frequency Annual

Ex-Dividend Date Jun 14, 2026