HUTCHMED (China) Statistics
Total Valuation
HUTCHMED (China) has a market cap or net worth of GBP 2.16 billion. The enterprise value is 1.61 billion.
Market Cap | 2.16B |
Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HUTCHMED (China) has 854.55 million shares outstanding. The number of shares has increased by 0.97% in one year.
Shares Outstanding | 854.55M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 1.15% |
Owned by Institutions (%) | 27.74% |
Float | 502.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.47 |
PB Ratio | 3.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -48.35 |
EV / Sales | 3.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -31.06 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 11.78.
Current Ratio | 2.81 |
Quick Ratio | 2.66 |
Debt / Equity | 11.78 |
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 Capital (ROIC) | -8.98% |
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 +3.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.95% |
50-Day Moving Average | 282.79 |
200-Day Moving Average | 273.81 |
Relative Strength Index (RSI) | 35.30 |
Average Volume (20 Days) | 95,329 |
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, HUTCHMED (China) 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 |
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 |
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 |
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 | -10.70% |
Dividends & Yields
HUTCHMED (China) 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 | -1.54% |
FCF Yield | -2.39% |
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 |