BeOne Medicines AG Statistics

Total Valuation

HKG:6160 has a market cap or net worth of HKD 275.12 billion. The enterprise value is 248.10 billion.

Market Cap	275.12B
Enterprise Value	248.10B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.33B
Shares Outstanding	n/a
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.44M

Valuation Ratios

The trailing PE ratio is 123.19 and the forward PE ratio is 55.42.

PE Ratio	123.19
Forward PE	55.42
PS Ratio	6.62
PB Ratio	8.10
P/TBV Ratio	8.22
P/FCF Ratio	37.53
P/OCF Ratio	31.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.32, with an EV/FCF ratio of 33.85.

EV / Earnings	111.09
EV / Sales	5.94
EV / EBITDA	53.32
EV / EBIT	73.38
EV / FCF	33.85

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.25.

Current Ratio	3.41
Quick Ratio	2.97
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	1.16
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 30.49%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	30.49%
Return on Capital Employed (ROCE)	7.03%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	3.78M
Profits Per Employee	203,030
Employee Count	11,000
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

In the past 12 months, HKG:6160 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	31.17%

Stock Price Statistics

The stock price has increased by +19.00% in the last 52 weeks. The beta is 0.52, so HKG:6160's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.00%
50-Day Moving Average	199.37
200-Day Moving Average	184.89
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	3,305,369

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)	5.64

Income Statement

In the last 12 months, HKG:6160 had revenue of HKD 41.59 billion and earned 2.23 billion in profits. Earnings per share was 19.23.

Revenue	41.59B
Gross Profit	36.38B
Operating Income	3.48B
Pretax Income	3.24B
Net Income	2.23B
EBITDA	4.51B
EBIT	3.48B
Earnings Per Share (EPS)	19.23

Full Income Statement

Balance Sheet

The company has 35.40 billion in cash and 8.51 billion in debt, giving a net cash position of 26.89 billion.

Cash & Cash Equivalents	35.40B
Total Debt	8.51B
Net Cash	26.89B
Net Cash Per Share	n/a
Equity (Book Value)	33.95B
Book Value Per Share	306.22
Working Capital	34.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -1.45 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	8.78B
Capital Expenditures	-1.45B
Free Cash Flow	7.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.49%, with operating and profit margins of 8.37% and 5.37%.

Gross Margin	87.49%
Operating Margin	8.37%
Pretax Margin	7.80%
Profit Margin	5.37%
EBITDA Margin	10.83%
EBIT Margin	8.37%
FCF Margin	17.63%

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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	0.81%
FCF Yield	2.66%

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 4.83 and a Piotroski F-Score of 7.

Altman Z-Score	4.83
Piotroski F-Score	7