Pharmaron Beijing Statistics
Total Valuation
HKG:3759 has a market cap or net worth of HKD 58.30 billion. The enterprise value is 62.50 billion.
Market Cap | 58.30B |
Enterprise Value | 62.50B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
Current Share Class | 294.27M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.55% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 38.51 and the forward PE ratio is 27.03.
PE Ratio | 38.51 |
Forward PE | 27.03 |
PS Ratio | 4.06 |
PB Ratio | 3.58 |
P/TBV Ratio | 5.11 |
P/FCF Ratio | 83.05 |
P/OCF Ratio | 18.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 89.04.
EV / Earnings | 41.29 |
EV / Sales | 4.36 |
EV / EBITDA | 18.94 |
EV / EBIT | 29.60 |
EV / FCF | 89.04 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.53 |
Quick Ratio | 1.19 |
Debt / Equity | 0.41 |
Debt / EBITDA | 2.02 |
Debt / FCF | 9.49 |
Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.97%.
Return on Equity (ROE) | 9.00% |
Return on Assets (ROA) | 5.01% |
Return on Invested Capital (ROIC) | 5.97% |
Return on Capital Employed (ROCE) | 9.55% |
Revenue Per Employee | 627,211 |
Profits Per Employee | 66,075 |
Employee Count | 21,370 |
Asset Turnover | 0.54 |
Inventory Turnover | 6.91 |
Taxes
In the past 12 months, HKG:3759 has paid 431.00 million in taxes.
Income Tax | 431.00M |
Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +166.22% in the last 52 weeks. The beta is 0.92, so HKG:3759's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +166.22% |
50-Day Moving Average | 20.76 |
200-Day Moving Average | 16.19 |
Relative Strength Index (RSI) | 58.17 |
Average Volume (20 Days) | 14,936,784 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3759 had revenue of HKD 14.37 billion and earned 1.51 billion in profits. Earnings per share was 0.86.
Revenue | 14.37B |
Gross Profit | 4.93B |
Operating Income | 2.12B |
Pretax Income | 1.84B |
Net Income | 1.51B |
EBITDA | 3.13B |
EBIT | 2.12B |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 3.11 billion in cash and 6.66 billion in debt, giving a net cash position of -3.55 billion.
Cash & Cash Equivalents | 3.11B |
Total Debt | 6.66B |
Net Cash | -3.55B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.29B |
Book Value Per Share | 8.83 |
Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -2.46 billion, giving a free cash flow of 701.98 million.
Operating Cash Flow | 3.16B |
Capital Expenditures | -2.46B |
Free Cash Flow | 701.98M |
FCF Per Share | n/a |
Margins
Gross margin is 34.32%, with operating and profit margins of 14.73% and 10.53%.
Gross Margin | 34.32% |
Operating Margin | 14.73% |
Pretax Margin | 12.79% |
Profit Margin | 10.53% |
EBITDA Margin | 21.79% |
EBIT Margin | 14.73% |
FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.22 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | -0.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.32% |
Buyback Yield | 0.55% |
Shareholder Yield | 1.48% |
Earnings Yield | 2.60% |
FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 18, 2023 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
HKG:3759 has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
Altman Z-Score | 3.65 |
Piotroski F-Score | 7 |