Hong Kong · Delayed Price · Currency is HKD BeOne Medicines AG Statistics
Total Valuation
HKG:6160 has a market cap or net worth of HKD 235.39 billion. The enterprise value is 206.73 billion.
| Market Cap | 235.39B |
| Enterprise Value | 206.73B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.04M |
Valuation Ratios
The trailing PE ratio is 56.25 and the forward PE ratio is 38.16.
| PE Ratio | 56.25 |
| Forward PE | 38.16 |
| PS Ratio | 5.26 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 22.36.
| EV / Earnings | 49.40 |
| EV / Sales | 4.62 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 39.45 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.73 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.01 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 54.07% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 348,708 |
| Employee Count | 12,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:6160 has paid 973.60 million in taxes.
| Income Tax | 973.60M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.49, so HKG:6160's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 178.03 |
| 200-Day Moving Average | 190.43 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 6,196,108 |
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 44.73 billion and earned 4.18 billion in profits. Earnings per share was 35.42.
| Revenue | 44.73B |
| Gross Profit | 39.46B |
| Operating Income | 5.36B |
| Pretax Income | 5.16B |
| Net Income | 4.18B |
| EBITDA | 6.44B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 35.42 |
Balance Sheet
The company has 38.00 billion in cash and 9.33 billion in debt, with a net cash position of 28.67 billion.
| Cash & Cash Equivalents | 38.00B |
| Total Debt | 9.33B |
| Net Cash | 28.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.55B |
| Book Value Per Share | 337.90 |
| Working Capital | 37.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.60 billion and capital expenditures -1.35 billion, giving a free cash flow of 9.24 billion.
| Operating Cash Flow | 10.60B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 9.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.23%, with operating and profit margins of 11.98% and 9.36%.
| Gross Margin | 88.23% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.36% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 11.98% |
| FCF Margin | 20.67% |
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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | 1.78% |
| FCF Yield | 3.93% |
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 |
Analyst Forecast
The average price target for HKG:6160 is 253.82, which is 55.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 253.82 |
| Price Target Difference | 55.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 16.08% |
| EPS Growth Forecast (3Y) | 79.83% |
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 | 5 |