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BEIGF Stock Analysis - BeOne Medicines Ltd. AI Rating

BEIGF Nasdaq Pharmaceutical Preparations CIK: 0001651308
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-12-31
AI Rating
STRONG BUY
85% Confidence

📊 BEIGF Key Takeaways

Revenue: $5.3B
Net Margin: 5.4%
Free Cash Flow: $941.7M
Current Ratio: 3.41x
Debt/Equity: 0.19x
EPS: $0.19
AI Rating: STRONG BUY with 85% confidence

Investment Thesis

BeOne Medicines demonstrates exceptional fundamental strength with 40.2% revenue growth, accelerating profitability (144.5% net income growth), and industry-leading gross margins of 87.5%. The company maintains fortress-like balance sheet metrics (3.41x current ratio, 0.19x debt/equity) while generating substantial free cash flow of $941.7M, providing significant financial flexibility for future growth initiatives.

BEIGF Strengths

  • + Exceptional revenue growth of 40.2% YoY indicates strong market demand and successful commercial execution
  • + Net income growth of 144.5% significantly outpaces revenue growth, demonstrating improving operational efficiency and operating leverage
  • + Superior gross margin of 87.5% typical of high-value pharmaceutical products with strong pricing power
  • + Robust free cash flow generation of $941.7M with 17.6% FCF margin provides financial flexibility
  • + Fortress balance sheet with 3.41x current ratio, low leverage (0.19x debt/equity), and $4.5B cash position
  • + Strong interest coverage of 9.0x indicates minimal refinancing risk

BEIGF Risks

  • ! Operating margin of 8.4% significantly lags gross margin, suggesting high R&D or SG&A costs that may pressure profitability if revenue growth decelerates
  • ! ROE of 6.6% and ROA of 3.5% are modest relative to revenue scale, indicating inefficient capital deployment or asset-heavy operations
  • ! Pharmaceutical sector exposure to regulatory risks, patent expirations, and clinical trial uncertainties not captured in historical metrics
  • ! High year-over-year growth rates may be unsustainable; deceleration could materially impact market perception and investment thesis

Key Metrics to Watch

BEIGF Financial Metrics

Revenue
$5.3B
Net Income
$286.9M
EPS (Diluted)
$0.19
Free Cash Flow
$941.7M
Total Assets
$8.2B
Cash Position
$4.5B

💡 AI Analyst Insight

Strong liquidity with a 3.41x current ratio provides a solid financial cushion.

BEIGF Profitability Ratios

Gross Margin 87.5%
Operating Margin 8.4%
Net Margin 5.4%
ROE 6.6%
ROA 3.5%
FCF Margin 17.6%

BEIGF vs Healthcare Sector

How BeOne Medicines Ltd. compares to Healthcare sector averages

Net Margin
BEIGF 5.4%
vs
Sector Avg 12.0%
BEIGF Sector
ROE
BEIGF 6.6%
vs
Sector Avg 15.0%
BEIGF Sector
Current Ratio
BEIGF 3.4x
vs
Sector Avg 2.0x
BEIGF Sector
Debt/Equity
BEIGF 0.2x
vs
Sector Avg 0.6x
BEIGF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BEIGF Balance Sheet & Liquidity

Current Ratio
3.41x
Quick Ratio
3.08x
Debt/Equity
0.19x
Debt/Assets
46.7%
Interest Coverage
8.95x
Long-term Debt
$836.4M

BEIGF 5-Year Financial Trend

BEIGF 5-year financial data: Year 2020: Revenue $428.2M, Net Income N/A, EPS N/A. Year 2022: Revenue $1.4B, Net Income -$1.6B, EPS $-1.50. Year 2023: Revenue $2.5B, Net Income -$1.5B, EPS $-1.21. Year 2024: Revenue $3.8B, Net Income -$2.0B, EPS $-1.49. Year 2025: Revenue $5.3B, Net Income -$881.7M, EPS $-0.65.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BeOne Medicines Ltd.'s revenue has grown significantly by 1,148% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.65 indicates the company is currently unprofitable.

BEIGF Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
17.6%
Free cash flow / Revenue

BEIGF Quarterly Performance

Quarterly financial performance data for BeOne Medicines Ltd. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $1.0B $1.3M $0.08
Q2 2025 $929.2M $1.3M $0.06
Q1 2025 $751.7M $1.3M $0.00
Q3 2024 $781.3M -$120.4M $-0.09
Q2 2024 $595.3M -$120.4M $-0.09
Q1 2024 $447.8M -$251.2M $-0.19
Q3 2023 $387.6M $215.4M $0.15
Q2 2023 $341.6M -$348.4M $-0.28

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

BEIGF Capital Allocation

Operating Cash Flow
$1.1B
Cash generated from operations
Capital Expenditures
$185.8M
Investment in assets
Dividends
None
No dividend program

BEIGF SEC Filings

Access official SEC EDGAR filings for BeOne Medicines Ltd. (CIK: 0001651308)

📋 Recent SEC Filings

Date Form Document Action
Mar 13, 2026 4 xslF345X05/wk-form4_1773437166.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773188062.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773188022.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773187992.xml View →
Mar 10, 2026 4 xslF345X05/wk-form4_1773187917.xml View →

Frequently Asked Questions about BEIGF

What is the AI rating for BEIGF?

BeOne Medicines Ltd. (BEIGF) has an AI rating of STRONG BUY with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BEIGF's key strengths?

Exceptional revenue growth of 40.2% YoY indicates strong market demand and successful commercial execution. Net income growth of 144.5% significantly outpaces revenue growth, demonstrating improving operational efficiency and operating leverage.

What are the risks of investing in BEIGF?

Operating margin of 8.4% significantly lags gross margin, suggesting high R&D or SG&A costs that may pressure profitability if revenue growth decelerates. ROE of 6.6% and ROA of 3.5% are modest relative to revenue scale, indicating inefficient capital deployment or asset-heavy operations.

What is BEIGF's revenue and growth?

BeOne Medicines Ltd. reported revenue of $5.3B.

Does BEIGF pay dividends?

BeOne Medicines Ltd. does not currently pay dividends.

Where can I find BEIGF SEC filings?

Official SEC filings for BeOne Medicines Ltd. (CIK: 0001651308) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BEIGF's EPS?

BeOne Medicines Ltd. has a diluted EPS of $0.19.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-12-31 | Powered by Claude AI