BEIGF

BeOne Medicines Ltd.

Nasdaq, OTC · CIK 1651308

Last close21.95
Daily change+0.00 (0.00%)
10 Years gain+30.79%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

BEIGF · STANDARD

SIC 2834 · Pharmaceutical Preparations · Fiscal year end 1231

Screener
Fundamental
89.9
Momentum
100.0
Acceleration
100.0
Confidence
91.0
Annual Revenue12
Quarterly Revenue45
Annual CFO11
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth25.0 / 25
Quality22.1 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics3.3 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 3.9315 percentage points.
Operating leverageOperating margin improved by 26.4619 percentage points.
ROIC expansionROIC improved by 39.4496 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM56.49%OK
Revenue CAGR 3Y55.69%OK
Gross Margin88.18%OK
Operating Margin13.89%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC26.09%OK
Incremental Operating Margin 3Y53.54%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.16%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$5.34B$4.67B$447.14M$1.13B$941.74M87.49%8.37%17.63%25.94%1.47B
2025 FY Dec 31, 2024$3.81B$3.22B-$568.20M-$140.63M-$633.29M84.41%-14.91%-16.62%-30.21%1.37B
2025 FY Dec 31, 2023$2.46B$2.08B-$1.21B-$1.16B-$1.72B84.55%-49.12%-69.93%-116.67%1.36B
2024 FY Dec 31, 2022$1.42B$1.13B-$1.79B-$1.50B-$1.82B79.77%-126.4%-128.68%-532.26%1.34B
2023 FY Dec 31, 2021$1.18B$1.01B-$1.44B-$1.30B-$1.56B85.98%-122.31%-132.76%n/a1.21B

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$5.95Bsum latest 4 fiscal quarters RevenueOK0001628280-26-052878, 0001628280-25-049824
Revenue Growth TTM56.49%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001628280-26-052878, 0001628280-25-049824
Revenue CAGR 3Y55.69%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001628280-26-011946
Revenue CAGR 5Y76.85%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001628280-26-011946
Gross Profit CAGR 3Y60.55%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001628280-26-011946
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001628280-26-052878, 0001628280-25-049824
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin88.18%Gross Profit / RevenueOK0001628280-26-052878, 0001628280-25-049824
Operating Margin13.89%Operating Income / RevenueOK0001628280-26-052878, 0001628280-25-049824
ROIC26.09%NOPAT / Average Invested CapitalOK0001628280-26-052878, 0001628280-25-049824
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001628280-26-052878
Current Ratio3.41xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt6.46x(Cash + Short-term Investments) / Total DebtOK0001628280-26-052878
Revenue per Diluted Share$3.95Revenue / Diluted SharesOK0001628280-26-052878, 0001628280-25-049824