BeOne Medicines Ltd. - Sponsored ADR ONC
360.85
0.88
0.24%
as of 25 Sep
- Market cap
- $37.3B
- P/E
- 61.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
116.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.20 | 5.10 | 7.51 | 16.51 | 21.37 | 69.83 | 23.25 | 39.23 | 17.64 | 167.75 |
P/FCF ratio |
35.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
79.39 | 258.75 | (83.36) | (73.46) | (49.50) | (64.90) | (37.26) | (40.11) | 44.93 | (36.88) |
P/B ratio |
7.60 | 5.84 | 5.22 | 5.33 | 4.10 | 5.57 | 10.17 | 4.43 | 6.16 | 2.73 |
Price to Tangible BV |
7.71 | 5.93 | 5.31 | 5.38 | 4.13 | 5.58 | 10.24 | 4.57 | 6.34 | 2.73 |
EV/Sales |
5.66 | 4.64 | 6.58 | 13.68 | 16.30 | 56.50 | 21.54 | 31.17 | 14.82 | 106.69 |
EV/EBITDA |
51.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
26.82 | (125.68) | (13.99) | (12.95) | (14.76) | (13.60) | (12.29) | (11.28) | 277.55 | (6.85) |
EV/FCF |
32.80 | (27.71) | (9.12) | (10.38) | (11.94) | (12.45) | (10.97) | (9.40) | (76.98) | (5.43) |
Quick Ratio |
2.96 | 1.49 | 1.95 | 3.21 | 4.44 | 4.38 | 3.40 | 7.45 | 5.78 | 10.50 |
Current Ratio |
3.41 | 1.80 | 2.32 | 3.55 | 4.76 | 4.61 | 3.78 | 7.89 | 6.09 | 10.68 |
Net Debt/EBITDA |
(6.09) | 6.21 | 2.04 | 2.32 | 4.29 | 2.53 | 0.78 | 2.30 | 7.18 | 3.05 |
Debt/Assets |
11.75% | 2.81% | 15.26% | 8.44% | 7.63% | 9.51% | 15.60% | 8.82% | 15.74% | 4.26% |
Debt/Equity |
0.22 | 0.05 | 0.25 | 0.12 | 0.11 | 0.14 | 0.26 | 0.11 | 0.24 | 0.05 |
Asset Turnover |
0.76 | 0.65 | 0.40 | 0.19 | 0.17 | 0.09 | 0.22 | 0.12 | 0.33 | 0.00 |
Operating CF/Net income |
3.93 | 0.22 | 1.31 | 0.75 | 0.89 | 0.80 | 0.79 | 0.81 | (0.14) | 0.75 |
Capex/Depreciation |
(1.45) | (2.90) | (6.63) | (4.91) | (6.59) | (3.70) | (4.81) | (10.51) | (12.34) | (12.31) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.46% | (18.77%) | (22.26%) | (38.11%) | (29.15%) | (65.88%) | (69.45%) | (55.28%) | (17.95%) | (94.94%) | |
| 4.07% | (11.00%) | (14.47%) | (26.87%) | (20.63%) | (44.28%) | (49.13%) | (40.88%) | (12.82%) | (45.63%) | |
ROIC |
36.03% | (40.76%) | (60.31%) | (289.43%) | (541.89%) | 0.00% | (243.08%) | (282.66%) | (538.37%) | (3,627.29%) |
Return on Tangible Assets |
4.75% | (19.22%) | (23.72%) | (43.71%) | (22.08%) | (37.63%) | (85.87%) | (36.33%) | (11.27%) | (32.63%) |
Average Days of Receivables |
59.10 | 64.78 | 53.15 | 44.64 | 149.91 | 71.38 | 60.42 | 75.60 | 45.06 | 0.00 |
Research and Development Expense of Revenue |
40.16% | 51.26% | 72.34% | 115.86% | 124.06% | 419.22% | 216.56% | 342.55% | 112.85% | 9,161.96% |
Selling, General and Administrative Expense of Revenue |
38.96% | 48.06% | 61.33% | 90.25% | 84.17% | 194.31% | 90.67% | 98.57% | 26.26% | 1,878.22% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
9.56% | 11.59% | 14.95% | 21.41% | 20.46% | 59.40% | 31.33% | 43.95% | 17.98% | 992.99% |
Graham Net Nets |
0.07 | 0.07 | 0.10 | 0.14 | 0.21 | 0.15 | 0.05 | 0.19 | 0.13 | 0.33 |
Graham Number |
48.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.86% | (3.32%) | (4.77%) | (8.60%) | (5.58%) | (7.36%) | (9.50%) | (8.56%) | (2.17%) | (12.33%) |
Free Cash Flow Yield |
2.78% | (3.28%) | (9.60%) | (7.98%) | (6.39%) | (6.50%) | (8.45%) | (8.45%) | (1.09%) | (11.72%) |
Revenue per Share |
48.99 | 36.19 | 23.55 | 13.73 | 12.68 | 3.70 | 7.13 | 3.58 | 5.71 | 0.03 |
Operating CF per Share |
10.34 | (1.34) | (11.09) | (14.51) | (14.00) | (15.38) | (12.49) | (9.88) | 0.31 | (2.88) |
Capex per Share |
(1.89) | (4.72) | (5.57) | (3.16) | (3.30) | (1.41) | (1.49) | (1.97) | (1.41) | (0.76) |
Free Cash Flow per Share |
8.45 | (6.06) | (16.66) | (17.67) | (17.30) | (16.78) | (13.99) | (11.85) | (1.10) | (3.64) |
Cash per Share |
41.70 | 24.95 | 30.39 | 43.97 | 71.33 | 55.72 | 16.37 | 32.39 | 20.04 | 11.86 |
Shareholders Equity per Share |
39.99 | 31.65 | 33.89 | 42.50 | 66.09 | 46.35 | 16.29 | 31.63 | 16.38 | 11.37 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
39.99 | 31.65 | 33.89 | 42.50 | 66.09 | 46.35 | 16.29 | 31.63 | 16.38 | 11.37 |
Free Cash Flow |
921.74 | (637.97) | (1,738.71) | (1,822.05) | (1,605.07) | (1,400.97) | (839.88) | (656.85) | (45.98) | (113.01) |
Working Capital |
4,404.76 | 1,776.69 | 2,393.30 | 3,738.55 | 6,014.33 | 3,885.49 | 862.38 | 1,697.39 | 763.51 | 339.34 |
Capital Expenditures |
(205.84) | (497.34) | (581.26) | (325.43) | (306.35) | (117.51) | (89.61) | (109.13) | (58.73) | (23.50) |
Net Current Asset Value |
2,406.21 | 1,402.91 | 1,935.47 | 3,211.14 | 5,210.92 | 3,229.18 | 538.76 | 1,447.81 | 551.25 | 321.49 |
EV/EBIT |
67.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.13 | 0.24 | 0.23 | 0.26 | 0.38 | 0.21 | 0.55 | 0.25 | 21.96 |
Net Profit Margin |
5.37% | (16.92%) | (35.86%) | (141.52%) | (123.93%) | (517.01%) | (221.53%) | (339.91%) | (39.06%) | (11,141.78%) |
Price to Operating Income |
74.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 |
Cash ROIC |
(5.21%) | (28.06%) | (32.67%) | (24.77%) | (14.08%) | (18.13%) | (44.86%) | (18.80%) | (2.95%) | (15.64%) |
Accounts Receivable Turnover |
6.93 | 7.37 | 9.26 | 4.32 | 4.33 | 4.71 | 7.65 | 5.62 | 5.80 | 0.00 |
Accounts Payable Turnover |
1.51 | 1.65 | 1.25 | 1.03 | 0.67 | 0.40 | 0.60 | 0.31 | 0.12 | 0.00 |
Inventory Turnover |
1.21 | 1.30 | 1.09 | 1.09 | 0.99 | 1.20 | 3.18 | 2.11 | 0.37 | — |
Average Days of Payables |
261.54 | 248.82 | 302.74 | 375.58 | 580.79 | 1,198.24 | 628.01 | 1,440.46 | 5,120.49 | 0.00 |
Days of Inventory on Hand |
332.07 | 304.11 | 399.78 | 359.74 | 537.02 | 461.27 | 146.39 | 206.53 | 802.06 | — |
Average Receivables |
770.68 | 517.15 | 265.60 | 328.14 | 271.76 | 65.64 | 55.97 | 35.24 | 41.10 | — |
Average Payables |
442.02 | 360.05 | 304.95 | 278.59 | 247.18 | 177.22 | 117.89 | 91.53 | 40.87 | 10.47 |
Average Inventory |
551.61 | 455.55 | 349.23 | 262.49 | 165.96 | 58.92 | 22.40 | 13.59 | 13.55 | — |
Average Assets |
7,054.74 | 5,863.09 | 6,092.28 | 7,457.41 | 7,068.14 | 3,606.52 | 1,930.99 | 1,648.08 | 726.15 | 261.29 |
Average Common Equity |
3,846.71 | 3,434.77 | 3,960.34 | 5,257.96 | 5,000.90 | 2,423.80 | 1,366.00 | 1,218.94 | 518.57 | 125.57 |
Columns are period end dates