BeOne Medicines AG (HKG:6160)

BeOne Medicines AG Statistics

Total Valuation

HKG:6160 has a market cap or net worth of HKD 245.81 billion. The enterprise value is 218.75 billion.

Market Cap	245.81B
Enterprise Value	218.75B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.31M

Valuation Ratios

The trailing PE ratio is 110.06 and the forward PE ratio is 48.88.

PE Ratio	110.06
Forward PE	48.88
PS Ratio	5.91
PB Ratio	7.24
P/TBV Ratio	7.35
P/FCF Ratio	33.53
P/OCF Ratio	28.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.95, with an EV/FCF ratio of 29.84.

EV / Earnings	97.95
EV / Sales	5.23
EV / EBITDA	46.95
EV / EBIT	64.63
EV / FCF	29.84

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.

Current Ratio	3.41
Quick Ratio	2.97
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	1.16
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 30.49%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	3.47M
Profits Per Employee	186,110
Employee Count	12,000
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

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

Income Tax	1.01B
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.52, so HKG:6160's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+14.70%
50-Day Moving Average	193.41
200-Day Moving Average	187.90
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	4,059,521

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)	5.53

Income Statement

In the last 12 months, HKG:6160 had revenue of HKD 41.59 billion and earned 2.23 billion in profits. Earnings per share was 19.23.

Revenue	41.59B
Gross Profit	36.38B
Operating Income	3.48B
Pretax Income	3.24B
Net Income	2.23B
EBITDA	4.51B
EBIT	3.48B
Earnings Per Share (EPS)	19.23

Balance Sheet

The company has 35.40 billion in cash and 8.51 billion in debt, with a net cash position of 26.89 billion.

Cash & Cash Equivalents	35.40B
Total Debt	8.51B
Net Cash	26.89B
Net Cash Per Share	n/a
Equity (Book Value)	33.95B
Book Value Per Share	306.22
Working Capital	34.28B

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -1.45 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-1.45B
Depreciation & Amortization	1.03B
Net Borrowing	29.75M
Free Cash Flow	7.33B
FCF Per Share	n/a

Margins

Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.

Gross Margin	87.49%
Operating Margin	8.37%
Pretax Margin	7.80%
Profit Margin	5.37%
EBITDA Margin	10.83%
EBIT Margin	8.37%
FCF Margin	17.63%

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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	0.91%
FCF Yield	2.98%

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 4.83 and a Piotroski F-Score of 7.

Altman Z-Score	4.83
Piotroski F-Score	7