HKEX: 6160 - BeiGene, Ltd.

Yield per half year: +27.84%
Dividend yield: 0.00%
Sector: Healthcare

Reporting BeiGene, Ltd.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
67.59 66.92 147.66 265.11 148.03 174.19 164.46 160.38 21.09
Выручка, млрд $
0.0011 0.2384 0.1982 0.4282 0.3089 1.18 1.52 0.317 0.4912 0.4912 0.7634 9.72
Чистая прибыль, млрд $
-0.1192 -0.0931 -0.6738 -0.9486 -1.6 -1.41 -2.15 -0.1137 -0.0831 -0.0831 -1.0714 -44.65
EV, млрд $
68.13 66.91 146.8 26.15 187.01 77.00 -21.29
EBIT, млрд $
-0.0055 -0.0158 -0.0567 -0.1171 -0.0985 -0.7058 -0.9599 -1.66 -1.44 -1.92 -1.3371 22.16
EBITDA, млрд $
-0.0552 -0.1152 -0.0982 -0.7049 -0.9586 -1.66 -1.44 -1.85 -1.66 -1.72 -1.5137 11.61
Баланс стоимость, млрд $
0.3529 0.6698 1.74 0.9622 3.87 6.24 4.7 3.56 3.34 3.34 4.34 -2.90
FCF, млрд $
-0.113 -0.046 -0.6886 -0.9089 -1.51 -1.61 -2.11 -1.77 -0.6707 -0.6707 -1.5341 -14.98
Операционный денежный поток, млрд $
-0.0895 0.0128 -0.5477 -0.7503 -1.28 -1.3 -1.6 -1.16 -0.1408 -0.1408 -1.0962 -35.69
Операционная прибыль, млрд $
-0.1171 -0.0985 -0.7058 -0.9599 -1.66 -1.44 -1.92 -0.1557 -0.0732 -0.0732 -1.0498 -46.44
Операционные расходы, млрд $
0.0201 0.0629 0.1963 0.3896 1.97 2.62 3.43 0.4726 0.5644 0.5644 1.81 -22.12
CAPEX, млрд $
0.0235 0.0587 0.1408 0.1586 0.229 0.2629 0.3487 0.6001 0.5299 0.5299 0.3941 18.27


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0875 0.2396 0.7129 0.618 1.38 4.38 4.15 3.19 2.63 2.63 3.15 13.77
Short Term Investments $
0.0826 0.2807 0.5979 1.07 0.3647 3.27 2.24 0.7128 0.0026 0.0026 1.32 -62.79
Long term investments $
0.0493 0.1008 0.0918 0.0896 0.0829 16.11
Total Receivables $
0.000872 0.0294 0.0528 0.0728 0.0797 0.4831 0.1856 0.3604 0.6772 0.6772 0.3572 53.41
Total Current Assets $
0.3744 0.9135 1.94 1.17 4.96 7.61 5.58 4.23 4 4 5.28 -4.21
Чистые активы, млрд $
0.0066 0.026 0.0626 0.1571 0.3249 0.4483 0.705 1.02 36.93 0.9559 7.89 157.71
Активы, млрд $
0.4058 1.05 2.25 1.61 5.6 8.65 6.84 5.84 5.93 5.93 6.57 1.15
Short Term Debt $
0.0305 0.0826 0.2807 0.5979 1.07 0.3647 0.335 0.6928 0.8527 0.8527 0.6630 -4.44
Long Term Debt $
0.0173 0.1555 0.1897 0.2407 0.1836 0.2021 0.2241 0.1989 0.1667 0.1667 0.1951 -1.91
Задолженность, млрд $
0.0529 0.3622 0.496 0.6339 1.73 2.4 2.14 2.28 2.59 2.59 2.23 8.41
Чистый долг, млрд $
0.0709 0.2104 0.5138 0.5452 -0.0126 -0.8633 0.5766 -2.3 -1.61 -1.61 -0.8419 163.81
Долг, млрд $
0.0888 0.2979 0.7534 1.26 0.6054 0.5187 0.8917 1.02 1.02 0.8592 -4.14
Interest income $
0.0016 0.0025 0.0041 0.0139 0.0091 0.002 0.0158 0.0311 0.0144 17.48
Чист. проц. доходы, млрд $
0.000383 -0.0041 0.0139 0.0091 0.002 -0.0158 0.0525 0.074 0.0311 0.0244 52.07
Goodwill $
0.000109 0.000109 0.000109 0.000109 0.000109 0.000109 0.0001 0.00
Амортизация, млрд $
0.0016 0.0016 0.0015 0.0019 0.00025 0.000894 0.0013 0.000846 0.0010 -14.94
Себестоимость, млрд $
0.098 0.274 0.7077 0.9985 1.37 1.62 0.307 0.049 0.0766 0.0766 0.6845 -43.83
Товарно материальные запасы $
0.0109 0.0162 0.0286 0.0893 0.2426 0.3025 0.4188 0.4957 0.4957 0.3098 40.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.27 -1.48 -7.24 -2.69 -4.16 -6.72 -1.58 -0.0836 -0.06 -0.06 -2.5207 -57.16
Цена акции ао 84.1 100 157 161 134.2 110.1 109.7 157.5 157.5 134.50 -0.44
Число акций ао, млн 515.83 592.07 771.98 788.9 1190.82 1331.47 185.99 175.25 178.52 178.52 612.41 -31.58
FCF/акцию -0.2191 -0.0777 -0.8919 -1.15 -1.27 -1.21 -11.32 -10.07 -3.76 -3.76 -5.5260 24.24


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -33.78 -13.9 -38.74 -98.59 -41.27 -22.64 -37.76 -2.85 -2.41 -2.41 7.91 -21.3860 -43.34
ROA, % -29.38 -8.9 -29.95 -58.84 -28.51 -16.35 -26.7 -1.85 -1.41 -1.41 5.02 -14.9640 -45.19
ROS, % -39.06 -339.91 -221.53 -517.01 -120.15 -141.45 -35.87 -16.92 -16.92 -16.92 8.52 -66.2620 -32.43
ROCE, % -76.35 -33.17 -14.39 -40.25 -98.11 -42.84 -23.07 -36.46 0 0 0.37 -48.1460 -1.96
Ebit margin, % -224.14 -536.24 -122.03 -126.32 0 0 -252.1825 -13.36
Рентаб EBITDA, % -10761.78 -41.2 -355.6 -223.85 -536.41 -122.25 -121.71 -106.82 -350.86 -350.86 -7.55 -247.6100 -8.14
Чистая рентаб, % -11141.78 -39.06 -339.91 -221.53 -517.01 -120.15 -141.45 -35.87 -16.92 -16.92 8.53 -166.2800 -49.54
Operation Margin, % -41.3 -356.05 -224.16 -536.69 -122.31 -126.32 -49.12 -14.9 -14.9 -14.9 12.04 -65.5100 -34.36
Доходность FCF, % -1.02 -1.36 -1.02 -0.6086 -1.33 -1.01 -1.0657 -5.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-100.31 -70.54 -92.47 -187.57 -73.87 -197.56 22.69 -124.4020 22.87
P/BV
38.86 69.55 38.16 42.47 5.44 5.08 5.84 5.84 3.03 19.40 -31.30
P/S
340.97 156.28 478.06 225.38 16.86 57.06 39.69 39.69 8.76 163.41 -39.21
P/FCF
-98.16 -73.63 -97.63 -164.3 -75.31 -99.32 -93.59 -245.21 -245.21 -3.66 -135.5460 8.34
E/P
-0.01 -0.0142 -0.0108 -0.0053 -0.0135 -0.0051 -0.000688 -0.000505 -0.000505 0.04 -0.0050 -37.51
EV/EBITDA
-96.66 -69.8 -88.6 -14.16 -108.51 -5.04 -67.3050 -38.13
EV/EBIT
-10.61 -14.07 -13.62 0 0 0 -12.7667 8.68
EV/S
343.72 156.25 475.27 17.2 132.08 592.74 380.72 380.72 32.54 319.60 -4.34
EV/FCF
-98.95 -73.62 -97.06 -12.39 -106.42 -278.83 -278.83 4.53 -113.6640 30.52
Debt/EBITDA
-1.61 -2.59 -7.67 -1.78 -0.6316 -0.313 -0.3933 -0.3933 -0.5915 -0.5915 0.71 -0.4645 -1.30
Netdebt/Ebitda
-1.83 -5.23 -0.7735 0.0131 0.5211 -0.3117 -0.3122 -0.3122 0.9345 0.9345 -0.56 0.1039 12.39
Debt/Ratio
0.7606 0.7342 0.7199 0.5593 0.3755 0.0926 0.1527 0.1719 0.1719 0.1719 0.10 0.1929 -14.47
Debt/Equity
1.19 0.8443 1.12 0.7234 0.6292 0.134 0.2505 0.3052 1.07 1.07 0.74 0.4778 11.20
Debt/Net Income
-1.56 -2.5 -8.09 -1.87 -0.6382 -0.3248 -7.84 -12.27 -12.27 -12.27 0.78 -6.6686 80.62
Бета
1.23 0.0134 1.64 1.64 0.31 0.9611 10.06
Индекс Альтмана
34.86 31.8 30.01 27.8 28.93 34.46 25.84 25.84 5.32 29.41 -2.95


Dividends

IFRS
Reporting Annual Quarterly
2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2298 0.2298 0.2298 0.00
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
0 21.26


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9400 10600 6.19