HUTCHMED (China) Statistics

Total Valuation

AIM:HCM has a market cap or net worth of GBP 2.19 billion. The enterprise value is 1.63 billion.

Market Cap	2.19B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:HCM has 854.68 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	854.68M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	30.54%
Float	516.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.26
PS Ratio	4.52
PB Ratio	3.74
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.13
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.56

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.

Current Ratio	2.81
Quick Ratio	2.66
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-159.16

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -8.98%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-5.90%
Return on Invested Capital (ROIC)	-8.98%
Return on Capital Employed (ROCE)	-13.61%
Revenue Per Employee	245,336
Profits Per Employee	-16,858
Employee Count	1,988
Asset Turnover	0.48
Inventory Turnover	13.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.73, so AIM:HCM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.78%
50-Day Moving Average	232.21
200-Day Moving Average	273.11
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	42,629

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 483.31 million and -33.21 million in losses. Loss per share was -0.04.

Revenue	483.31M
Gross Profit	-37.55M
Operating Income	-95.59M
Pretax Income	-29.71M
Net Income	-33.21M
EBITDA	-87.16M
EBIT	-95.59M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 635.79 million in cash and 70.10 million in debt, giving a net cash position of 565.69 million or 0.66 per share.

Cash & Cash Equivalents	635.79M
Total Debt	70.10M
Net Cash	565.69M
Net Cash Per Share	0.66
Equity (Book Value)	595.05M
Book Value Per Share	0.69
Working Capital	534.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.17 million and capital expenditures -14.53 million, giving a free cash flow of -51.70 million.

Operating Cash Flow	-37.17M
Capital Expenditures	-14.53M
Free Cash Flow	-51.70M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -7.77%, with operating and profit margins of -19.78% and -6.87%.

Gross Margin	-7.77%
Operating Margin	-19.78%
Pretax Margin	-6.15%
Profit Margin	-6.87%
EBITDA Margin	-18.03%
EBIT Margin	-19.78%
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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-1.52%
FCF Yield	-2.36%

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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a