BeiGene Statistics
Total Valuation
BeiGene has a market cap or net worth of HKD 229.95 billion. The enterprise value is 217.91 billion.
Market Cap | 229.95B |
Enterprise Value | 217.91B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.86% |
Shares Change (QoQ) | +1.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 74.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 9.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -43.51 |
EV / Sales | 7.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -44.30 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.80 |
Quick Ratio | 1.51 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | -1.71 |
Interest Coverage | -38.61 |
Financial Efficiency
Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -8.01%.
Return on Equity (ROE) | -18.77% |
Return on Assets (ROA) | -6.07% |
Return on Invested Capital (ROIC) | -8.01% |
Return on Capital Employed (ROCE) | -15.35% |
Revenue Per Employee | 2.69M |
Profits Per Employee | -455,307 |
Employee Count | 11,000 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.58% in the last 52 weeks. The beta is 0.65, so BeiGene's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +73.58% |
50-Day Moving Average | 148.73 |
200-Day Moving Average | 122.20 |
Relative Strength Index (RSI) | 58.20 |
Average Volume (20 Days) | 5,158,358 |
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) | 3.52 |
Income Statement
In the last 12 months, BeiGene had revenue of HKD 29.60 billion and -5.01 billion in losses. Loss per share was -47.57.
Revenue | 29.60B |
Gross Profit | 24.98B |
Operating Income | -4.42B |
Pretax Income | -4.14B |
Net Income | -5.01B |
EBITDA | -3.12B |
EBIT | -4.42B |
Loss Per Share | -47.57 |
Balance Sheet
The company has 20.41 billion in cash and 8.39 billion in debt, giving a net cash position of 12.02 billion.
Cash & Cash Equivalents | 20.41B |
Total Debt | 8.39B |
Net Cash | 12.02B |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.88B |
Book Value Per Share | 242.53 |
Working Capital | 13.80B |
Cash Flow
In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -3.83 billion, giving a free cash flow of -4.92 billion.
Operating Cash Flow | -1.09B |
Capital Expenditures | -3.83B |
Free Cash Flow | -4.92B |
FCF Per Share | n/a |
Margins
Gross margin is 84.41%, with operating and profit margins of -14.93% and -16.92%.
Gross Margin | 84.41% |
Operating Margin | -14.93% |
Pretax Margin | -13.99% |
Profit Margin | -16.92% |
EBITDA Margin | -10.55% |
EBIT Margin | -14.93% |
FCF Margin | n/a |
Dividends & Yields
BeiGene 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 | n/a |
Buyback Yield | -0.86% |
Shareholder Yield | -0.86% |
Earnings Yield | -2.18% |
FCF Yield | -2.14% |
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
BeiGene has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.93 |
Piotroski F-Score | n/a |