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 2.06 billion. The enterprise value is 1.47 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HCM has 854.89 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 854.89M |
| Shares Outstanding | 854.89M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 29.64% |
| Float | 504.61M |
Valuation Ratios
The trailing PE ratio is 75.43 and the forward PE ratio is 17.48.
| PE Ratio | 75.43 |
| Forward PE | 17.48 |
| PS Ratio | 4.09 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,189.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.79, with an EV/FCF ratio of -105.66.
| EV / Earnings | 48.83 |
| EV / Sales | 2.92 |
| EV / EBITDA | 92.79 |
| EV / EBIT | n/a |
| EV / FCF | -105.66 |
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
In the past 12 months, AIM:HCM has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.60, so AIM:HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 220.25 |
| 200-Day Moving Average | 248.46 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 56,128 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | -0.68% |
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 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |