BYD Co (HKSE:01211) FCF Margin % : 9.85% (As of Sep. 2024)

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What is BYD Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BYD Co's Free Cash Flow for the three months ended in Sep. 2024 was HK$21,804 Mil. BYD Co's Revenue for the three months ended in Sep. 2024 was HK$221,447 Mil. Therefore, BYD Co's FCF Margin % for the quarter that ended in Sep. 2024 was 9.85%.

As of today, BYD Co's current FCF Yield % is 4.85%.

The historical rank and industry rank for BYD Co's FCF Margin % or its related term are showing as below:

HKSE:01211' s FCF Margin % Range Over the Past 10 Years
Min: -14.67 Med: -4.35 Max: 21.47
Current: 5.59

During the past 13 years, the highest FCF Margin % of BYD Co was 21.47%. The lowest was -14.67%. And the median was -4.35%.

HKSE:01211's FCF Margin % is ranked better than
73.69% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs HKSE:01211: 5.59

BYD Co FCF Margin % Historical Data

The historical data trend for BYD Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BYD Co FCF Margin % Chart

BYD Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.61

21.47

13.01

10.23

7.91

BYD Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-11.80	28.18	-12.70	-9.75	9.85

Competitive Comparison of BYD Co's FCF Margin %

For the Auto Manufacturers subindustry, BYD Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BYD Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, BYD Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BYD Co's FCF Margin % falls into.

BYD Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BYD Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	52098.347	/	658799.817
	=	7.91 %

BYD Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	21804.031	/	221447.393
	=	9.85 %

BYD Co FCF Margin % Related Terms

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BYD Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BYD Co Ltd (HKSE:01211) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BYDDY:USA BYDDF:USA 1211:Mexico 0HKY:UK 0VSO:UK BY6A:Germany BY6:Germany BY6:Germany BY6A:Germany BY6:Germany 002594:China BY6:Bulgaria BY6:Austria

Address

No. 3009, BYD Road, Pingshan, Guangdong Province, Shenzhen, CHN, 518118

Website

https://www.byd.com

Founded in 1995, BYD is a leading Chinese manufacturer in the design, development, and production of new energy vehicles, or NEVs. In March 2022, the firm discontinued production of internal combustion engine, or ICE, vehicles. Its products primarily target the growing midpriced mass-market segment in China's passenger vehicle market. The company sold about 3 million passenger NEVs in 2023, accounting for 33% of the Chinese passenger NEV market. Besides automobile production, the company is also engaged in handset components and assembly services, as well as the rechargeable battery and photovoltaics business. After more than 25 years of development, the company has established over 30 industrial parks worldwide.

Executives

Blackrock, Inc.	2201 Interest of corporation controlled by you
Berkshire Hathaway Energy Company (formerly Known As Midamerican Energy Holdings Company)	2201 Interest of corporation controlled by you
Berkshire Hathaway Inc.	2201 Interest of corporation controlled by you
Rong Jie Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2101 Beneficial owner

BYD Co Headlines

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