HUTCHMED (China) Statistics

Total Valuation

AIM:HCM has a market cap or net worth of GBP 1.86 billion. The enterprise value is 1.27 billion.

Market Cap	1.86B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HCM has 854.88 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	854.88M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	30.49%
Float	521.30M

Valuation Ratios

The trailing PE ratio is 68.23 and the forward PE ratio is 30.68.

PE Ratio	68.23
Forward PE	30.68
PS Ratio	3.70
PB Ratio	3.02
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	4,694.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.39, with an EV/FCF ratio of -91.54.

EV / Earnings	42.31
EV / Sales	2.53
EV / EBITDA	80.39
EV / EBIT	n/a
EV / FCF	-91.54

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.

Current Ratio	2.83
Quick Ratio	2.68
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-5.15
Interest Coverage	-15.22

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	277,960
Profits Per Employee	16,641
Employee Count	1,811
Asset Turnover	0.49
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.72, so AIM:HCM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-25.52%
50-Day Moving Average	232.57
200-Day Moving Average	261.87
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	67,842

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, AIM:HCM had revenue of GBP 503.39 million and earned 30.14 million in profits. Earnings per share was 0.03.

Revenue	503.39M
Gross Profit	55.28M
Operating Income	-34.91M
Pretax Income	36.23M
Net Income	30.14M
EBITDA	-25.05M
EBIT	-34.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 669.97 million in cash and 71.75 million in debt, giving a net cash position of 598.23 million or 0.70 per share.

Cash & Cash Equivalents	669.97M
Total Debt	71.75M
Net Cash	598.23M
Net Cash Per Share	0.70
Equity (Book Value)	616.53M
Book Value Per Share	0.71
Working Capital	551.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 396,989 and capital expenditures -14.32 million, giving a free cash flow of -13.93 million.

Operating Cash Flow	396,989
Capital Expenditures	-14.32M
Free Cash Flow	-13.93M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of -6.94% and 5.99%.

Gross Margin	10.98%
Operating Margin	-6.94%
Pretax Margin	7.20%
Profit Margin	5.99%
EBITDA Margin	-4.98%
EBIT Margin	-6.94%
FCF Margin	n/a

Dividends & Yields

AIM:HCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	1.62%
FCF Yield	-0.75%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 10.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	10

Scores

AIM:HCM has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a