Pharmaron Beijing Statistics

Total Valuation

HKG:3759 has a market cap or net worth of HKD 60.04 billion. The enterprise value is 65.52 billion.

Market Cap	60.04B
Enterprise Value	65.52B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 31.19 and the forward PE ratio is 23.18.

PE Ratio	31.19
Forward PE	23.18
PS Ratio	3.62
PB Ratio	3.09
P/TBV Ratio	4.49
P/FCF Ratio	188.55
P/OCF Ratio	17.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 205.75.

EV / Earnings	34.03
EV / Sales	3.92
EV / EBITDA	17.37
EV / EBIT	27.28
EV / FCF	205.75

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	2.16
Debt / FCF	25.35
Interest Coverage	10.87

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	660,339
Profits Per Employee	76,736
Employee Count	25,088
Asset Turnover	0.55
Inventory Turnover	6.69

Taxes

In the past 12 months, HKG:3759 has paid 427.32 million in taxes.

Income Tax	427.32M
Effective Tax Rate	19.16%

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 16.57 billion and earned 1.93 billion in profits. Earnings per share was 1.08.

Revenue	16.57B
Gross Profit	5.70B
Operating Income	2.38B
Pretax Income	2.23B
Net Income	1.93B
EBITDA	3.56B
EBIT	2.38B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 3.38 billion in cash and 8.07 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	3.38B
Total Debt	8.07B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	19.45B
Book Value Per Share	10.38
Working Capital	773.16M

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -3.06 billion, giving a free cash flow of 318.45 million.

Operating Cash Flow	3.38B
Capital Expenditures	-3.06B
Depreciation & Amortization	1.15B
Net Borrowing	1.05B
Free Cash Flow	318.45M
FCF Per Share	n/a

Margins

Gross margin is 34.38%, with operating and profit margins of 14.38% and 11.62%.

Gross Margin	34.38%
Operating Margin	14.38%
Pretax Margin	13.46%
Profit Margin	11.62%
EBITDA Margin	21.51%
EBIT Margin	14.38%
FCF Margin	1.92%

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	31.73%
Buyback Yield	0.11%
Shareholder Yield	1.11%
Earnings Yield	3.21%
FCF Yield	0.53%

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

Altman Z-Score	n/a
Piotroski F-Score	7