BeOne Medicines AG (HKG:6160)

BeOne Medicines AG Statistics

Total Valuation

HKG:6160 has a market cap or net worth of HKD 271.65 billion. The enterprise value is 243.13 billion.

Market Cap	271.65B
Enterprise Value	243.13B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

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

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+8.16%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.05M

Valuation Ratios

The trailing PE ratio is 67.54 and the forward PE ratio is 44.11.

PE Ratio	67.54
Forward PE	44.11
PS Ratio	6.04
PB Ratio	7.28
P/TBV Ratio	7.37
P/FCF Ratio	31.09
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.37, with an EV/FCF ratio of 27.82.

EV / Earnings	60.45
EV / Sales	5.41
EV / EBITDA	36.37
EV / EBIT	45.38
EV / FCF	27.82

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.24.

Current Ratio	3.64
Quick Ratio	3.17
Debt / Equity	0.24
Debt / EBITDA	1.34
Debt / FCF	1.03
Interest Coverage	8.15

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 53.07%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	53.07%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	3.75M
Profits Per Employee	335,175
Employee Count	12,000
Asset Turnover	0.80
Inventory Turnover	1.14

Taxes

In the past 12 months, HKG:6160 has paid 1.11 billion in taxes.

Income Tax	1.11B
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has increased by +35.68% in the last 52 weeks. The beta is 0.50, so HKG:6160's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+35.68%
50-Day Moving Average	181.28
200-Day Moving Average	191.82
Relative Strength Index (RSI)	58.86
Average Volume (20 Days)	3,536,996

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)	4.93

Income Statement

In the last 12 months, HKG:6160 had revenue of HKD 45.00 billion and earned 4.02 billion in profits. Earnings per share was 34.53.

Revenue	45.00B
Gross Profit	39.74B
Operating Income	5.38B
Pretax Income	5.14B
Net Income	4.02B
EBITDA	6.47B
EBIT	5.38B
Earnings Per Share (EPS)	34.53

Balance Sheet

The company has 37.57 billion in cash and 9.01 billion in debt, with a net cash position of 28.56 billion.

Cash & Cash Equivalents	37.57B
Total Debt	9.01B
Net Cash	28.56B
Net Cash Per Share	n/a
Equity (Book Value)	37.32B
Book Value Per Share	335.89
Working Capital	37.55B

Cash Flow

In the last 12 months, operating cash flow was 10.07 billion and capital expenditures -1.33 billion, giving a free cash flow of 8.74 billion.

Operating Cash Flow	10.07B
Capital Expenditures	-1.33B
Depreciation & Amortization	1.10B
Net Borrowing	1.19B
Free Cash Flow	8.74B
FCF Per Share	n/a

Margins

Gross margin is 88.31%, with operating and profit margins of 11.95% and 8.94%.

Gross Margin	88.31%
Operating Margin	11.95%
Pretax Margin	11.42%
Profit Margin	8.94%
EBITDA Margin	14.38%
EBIT Margin	11.95%
FCF Margin	19.42%

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	-8.16%
Shareholder Yield	-8.16%
Earnings Yield	1.48%
FCF Yield	3.22%

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 5.51 and a Piotroski F-Score of 7.

Altman Z-Score	5.51
Piotroski F-Score	7