Pharmaron Beijing Statistics

Total Valuation

HKG:3759 has a market cap or net worth of HKD 53.87 billion. The enterprise value is 59.02 billion.

Market Cap	53.87B
Enterprise Value	59.02B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	294.27M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	23.00%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 23.22.

PE Ratio	32.59
Forward PE	23.22
PS Ratio	3.64
PB Ratio	3.25
P/TBV Ratio	4.57
P/FCF Ratio	61.60
P/OCF Ratio	15.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 67.49.

EV / Earnings	35.70
EV / Sales	3.96
EV / EBITDA	17.48
EV / EBIT	27.62
EV / FCF	67.49

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.42.

Current Ratio	1.50
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	2.08
Debt / FCF	7.98
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	9.42%
Revenue Per Employee	692,677
Profits Per Employee	77,351
Employee Count	21,370
Asset Turnover	0.55
Inventory Turnover	6.86

Taxes

In the past 12 months, HKG:3759 has paid 423.50 million in taxes.

Income Tax	423.50M
Effective Tax Rate	21.55%

Stock Price Statistics

The stock price has increased by +57.41% in the last 52 weeks. The beta is 1.14, so HKG:3759's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+57.41%
50-Day Moving Average	24.34
200-Day Moving Average	19.40
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	4,037,901

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 14.80 billion and earned 1.65 billion in profits. Earnings per share was 0.94.

Revenue	14.80B
Gross Profit	5.08B
Operating Income	2.12B
Pretax Income	1.97B
Net Income	1.65B
EBITDA	3.16B
EBIT	2.12B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 6.98 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	2.49B
Total Debt	6.98B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	16.59B
Book Value Per Share	9.06
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.67 billion, giving a free cash flow of 874.55 million.

Operating Cash Flow	3.54B
Capital Expenditures	-2.67B
Free Cash Flow	874.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 14.33% and 11.17%.

Gross Margin	34.33%
Operating Margin	14.33%
Pretax Margin	13.28%
Profit Margin	11.17%
EBITDA Margin	21.38%
EBIT Margin	14.33%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.22
Dividend Yield	1.01%
Dividend Growth (YoY)	-0.51%
Years of Dividend Growth	n/a
Payout Ratio	34.92%
Buyback Yield	0.45%
Shareholder Yield	1.46%
Earnings Yield	3.07%
FCF Yield	1.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7