Pharmaron Beijing Statistics

Total Valuation

HKG:3759 has a market cap or net worth of HKD 60.16 billion. The enterprise value is 65.99 billion.

Market Cap	60.16B
Enterprise Value	65.99B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	352.71M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	7.57%
Owned by Institutions (%)	36.88%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 25.03.

PE Ratio	32.49
Forward PE	25.03
PS Ratio	3.84
PB Ratio	3.44
P/TBV Ratio	5.26
P/FCF Ratio	97.95
P/OCF Ratio	16.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 107.44.

EV / Earnings	35.64
EV / Sales	4.08
EV / EBITDA	17.91
EV / EBIT	28.09
EV / FCF	107.44

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.45.

Current Ratio	0.93
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	2.19
Debt / FCF	12.76
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	10.92%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	625,205
Profits Per Employee	73,804
Employee Count	25,088
Asset Turnover	0.55
Inventory Turnover	7.11

Taxes

In the past 12 months, HKG:3759 has paid 397.86 million in taxes.

Income Tax	397.86M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +59.50% in the last 52 weeks. The beta is 0.91, so HKG:3759's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+59.50%
50-Day Moving Average	19.92
200-Day Moving Average	21.95
Relative Strength Index (RSI)	61.86
Average Volume (20 Days)	6,327,065

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:3759 had revenue of HKD 15.69 billion and earned 1.85 billion in profits. Earnings per share was 1.05.

Revenue	15.69B
Gross Profit	5.44B
Operating Income	2.28B
Pretax Income	2.13B
Net Income	1.85B
EBITDA	3.40B
EBIT	2.28B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 2.94 billion in cash and 7.83 billion in debt, giving a net cash position of -4.90 billion.

Cash & Cash Equivalents	2.94B
Total Debt	7.83B
Net Cash	-4.90B
Net Cash Per Share	n/a
Equity (Book Value)	17.51B
Book Value Per Share	9.47
Working Capital	-651.93M

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -2.97 billion, giving a free cash flow of 614.24 million.

Operating Cash Flow	3.58B
Capital Expenditures	-2.97B
Depreciation & Amortization	1.15B
Net Borrowing	1.05B
Free Cash Flow	614.24M
FCF Per Share	n/a

Margins

Gross margin is 34.70%, with operating and profit margins of 14.51% and 11.80%.

Gross Margin	34.70%
Operating Margin	14.51%
Pretax Margin	13.57%
Profit Margin	11.80%
EBITDA Margin	21.65%
EBIT Margin	14.51%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.22
Dividend Yield	1.00%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	31.92%
Buyback Yield	0.11%
Shareholder Yield	1.11%
Earnings Yield	3.08%
FCF Yield	1.02%

Dividend Details

Stock Splits

The last stock split was on July 18, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2023
Split Type	Forward
Split Ratio	1.5

Scores

HKG:3759 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.

Altman Z-Score	3.62
Piotroski F-Score	7