BeOne Medicines AG (HKG:6160)

BeOne Medicines AG Statistics

Total Valuation

HKG:6160 has a market cap or net worth of HKD 300.83 billion. The enterprise value is 278.08 billion.

Market Cap	300.83B
Enterprise Value	278.08B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+7.37%
Shares Change (QoQ)	+4.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.92M

Valuation Ratios

The trailing PE ratio is 1,171.64 and the forward PE ratio is 76.33.

PE Ratio	1,171.64
Forward PE	76.33
PS Ratio	7.74
PB Ratio	9.38
P/TBV Ratio	9.80
P/FCF Ratio	78.92
P/OCF Ratio	53.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.25, with an EV/FCF ratio of 72.95.

EV / Earnings	1,083.04
EV / Sales	7.15
EV / EBITDA	93.25
EV / EBIT	203.55
EV / FCF	72.95

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.28.

Current Ratio	2.40
Quick Ratio	2.11
Debt / Equity	0.28
Debt / EBITDA	2.97
Debt / FCF	2.38
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	3.54M
Profits Per Employee	23,342
Employee Count	11,000
Asset Turnover	0.75
Inventory Turnover	1.43

Taxes

In the past 12 months, HKG:6160 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	79.75%

Stock Price Statistics

The stock price has increased by +74.87% in the last 52 weeks. The beta is 0.46, so HKG:6160's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+74.87%
50-Day Moving Average	197.98
200-Day Moving Average	168.69
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	4,642,984

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:6160 had revenue of HKD 38.89 billion and earned 256.76 million in profits. Earnings per share was 2.29.

Revenue	38.89B
Gross Profit	33.56B
Operating Income	1.45B
Pretax Income	1.27B
Net Income	256.76M
EBITDA	2.60B
EBIT	1.45B
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 31.83 billion in cash and 9.09 billion in debt, giving a net cash position of 22.74 billion.

Cash & Cash Equivalents	31.83B
Total Debt	9.09B
Net Cash	22.74B
Net Cash Per Share	n/a
Equity (Book Value)	32.06B
Book Value Per Share	289.82
Working Capital	25.55B

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -1.79 billion, giving a free cash flow of 3.81 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-1.79B
Free Cash Flow	3.81B
FCF Per Share	n/a

Margins

Gross margin is 86.29%, with operating and profit margins of 3.72% and 0.66%.

Gross Margin	86.29%
Operating Margin	3.72%
Pretax Margin	3.26%
Profit Margin	0.66%
EBITDA Margin	6.68%
EBIT Margin	3.72%
FCF Margin	9.80%

Dividends & Yields

HKG:6160 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.48%
Buyback Yield	-7.37%
Shareholder Yield	-7.37%
Earnings Yield	0.09%
FCF Yield	1.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8