BeOne Medicines AG (HKG:6160)

BeOne Medicines AG Statistics

Total Valuation

HKG:6160 has a market cap or net worth of HKD 292.81 billion. The enterprise value is 269.28 billion.

Market Cap	292.81B
Enterprise Value	269.28B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.16M

Valuation Ratios

The trailing PE ratio is 548.98 and the forward PE ratio is 63.93.

PE Ratio	548.98
Forward PE	63.93
PS Ratio	7.57
PB Ratio	9.11
P/TBV Ratio	9.26
P/FCF Ratio	69.10
P/OCF Ratio	47.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.41, with an EV/FCF ratio of 63.55.

EV / Earnings	504.87
EV / Sales	6.94
EV / EBITDA	100.41
EV / EBIT	211.14
EV / FCF	63.55

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.25.

Current Ratio	2.39
Quick Ratio	2.09
Debt / Equity	0.25
Debt / EBITDA	2.82
Debt / FCF	1.87
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	3.45%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	3.52M
Profits Per Employee	48,488
Employee Count	11,000
Asset Turnover	0.74
Inventory Turnover	1.43

Taxes

In the past 12 months, HKG:6160 has paid 884.75 million in taxes.

Income Tax	884.75M
Effective Tax Rate	62.39%

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.47, so HKG:6160's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+54.08%
50-Day Moving Average	198.21
200-Day Moving Average	178.11
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	3,569,189

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)	5.46

Income Statement

In the last 12 months, HKG:6160 had revenue of HKD 38.69 billion and earned 533.36 million in profits. Earnings per share was 4.55.

Revenue	38.69B
Gross Profit	33.35B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	533.36M
EBITDA	2.55B
EBIT	1.42B
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 31.41 billion in cash and 7.94 billion in debt, with a net cash position of 23.47 billion.

Cash & Cash Equivalents	31.41B
Total Debt	7.94B
Net Cash	23.47B
Net Cash Per Share	n/a
Equity (Book Value)	32.13B
Book Value Per Share	290.44
Working Capital	25.65B

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -1.87 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-1.87B
Free Cash Flow	4.24B
FCF Per Share	n/a

Margins

Gross margin is 86.19%, with operating and profit margins of 3.66% and 1.38%.

Gross Margin	86.19%
Operating Margin	3.66%
Pretax Margin	3.67%
Profit Margin	1.38%
EBITDA Margin	6.60%
EBIT Margin	3.66%
FCF Margin	10.95%

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	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	0.18%
FCF Yield	1.45%

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

HKG:6160 has an Altman Z-Score of 4.29 and a Piotroski F-Score of 8.

Altman Z-Score	4.29
Piotroski F-Score	8