London · Delayed Price · Currency is GBP · Price in GBX HUTCHMED (China) Statistics
Total Valuation
AIM:HCM has a market cap or net worth of GBP 1.77 billion. The enterprise value is 836.62 million.
| Market Cap | 1.77B |
| Enterprise Value | 836.62M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HCM has 859.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 859.74M |
| Shares Outstanding | 859.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 20.33% |
| Float | 508.70M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 25.20.
| PE Ratio | 5.33 |
| Forward PE | 25.20 |
| PS Ratio | 4.35 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.46 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.96 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -13.67 |
Financial Efficiency
Return on equity (ROE) is 45.25% and return on invested capital (ROIC) is -1,741.75%.
| Return on Equity (ROE) | 45.25% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -1,741.75% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 226,918 |
| Profits Per Employee | 189,022 |
| Employee Count | 1,796 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, AIM:HCM has paid 47.26 million in taxes.
| Income Tax | 47.26M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.51, so AIM:HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 215.27 |
| 200-Day Moving Average | 225.93 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 20,518 |
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 407.54 million and earned 339.48 million in profits. Earnings per share was 0.39.
| Revenue | 407.54M |
| Gross Profit | 47.45M |
| Operating Income | -29.10M |
| Pretax Income | 387.36M |
| Net Income | 339.48M |
| EBITDA | -19.21M |
| EBIT | -29.10M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.02 billion in cash and 72.73 million in debt, with a net cash position of 944.36 million or 1.10 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 72.73M |
| Net Cash | 944.36M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 929.69M |
| Book Value Per Share | 1.07 |
| Working Capital | 929.91M |
Cash Flow
In the last 12 months, operating cash flow was -48.04 million and capital expenditures -10.51 million, giving a free cash flow of -58.55 million.
| Operating Cash Flow | -48.04M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 9.96M |
| Net Borrowing | 4.69M |
| Free Cash Flow | -58.55M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 11.64%, with operating and profit margins of -7.14% and 83.30%.
| Gross Margin | 11.64% |
| Operating Margin | -7.14% |
| Pretax Margin | 95.05% |
| Profit Margin | 83.30% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -7.14% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 19.17% |
| FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |