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% |
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 |