Pharmaron Beijing Co., Ltd. (HKG:3759)

Pharmaron Beijing Statistics

Total Valuation

HKG:3759 has a market cap or net worth of HKD 66.06 billion. The enterprise value is 70.27 billion.

Market Cap	66.06B
Enterprise Value	70.27B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 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 43.65 and the forward PE ratio is 30.07.

PE Ratio	43.65
Forward PE	30.07
PS Ratio	4.60
PB Ratio	4.05
P/TBV Ratio	5.79
P/FCF Ratio	94.11
P/OCF Ratio	20.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 100.10.

EV / Earnings	46.42
EV / Sales	4.90
EV / EBITDA	21.31
EV / EBIT	33.30
EV / FCF	100.10

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 +121.50% 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	+121.50%
50-Day Moving Average	23.38
200-Day Moving Average	17.14
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	13,861,997

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 0.85%.

Dividend Per Share	0.22
Dividend Yield	0.85%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	17.32%
Buyback Yield	0.55%
Shareholder Yield	1.40%
Earnings Yield	2.29%
FCF Yield	1.06%

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