United Kingdom · Delayed Price · Currency is GBP · Price in GBX HUTCHMED (China) Statistics
Total Valuation
AIM:HCM has a market cap or net worth of GBP 1.91 billion. The enterprise value is 956.45 million.
| Market Cap | 1.91B |
| Enterprise Value | 956.45M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HCM has 869.07 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 869.07M |
| Shares Outstanding | 869.07M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 19.51% |
| Float | 528.06M |
Valuation Ratios
The trailing PE ratio is 144.58 and the forward PE ratio is 45.10.
| PE Ratio | 144.58 |
| Forward PE | 45.10 |
| PS Ratio | 4.62 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 254.98 |
| P/OCF Ratio | 123.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.96 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.55 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.64 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.50 |
| Interest Coverage | -12.14 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -2.38% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 231,214 |
| Profits Per Employee | 7,530 |
| Employee Count | 1,790 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, AIM:HCM has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.49, so AIM:HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 208.65 |
| 200-Day Moving Average | 196.35 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 22,263 |
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 413.87 million and earned 13.48 million in profits. Earnings per share was 0.02.
| Revenue | 413.87M |
| Gross Profit | 55.10M |
| Operating Income | -26.21M |
| Pretax Income | 15.13M |
| Net Income | 13.48M |
| EBITDA | -15.46M |
| EBIT | -26.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.04 billion in cash and 71.23 million in debt, with a net cash position of 966.20 million or 1.11 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 71.23M |
| Net Cash | 966.20M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 960.94M |
| Book Value Per Share | 1.09 |
| Working Capital | 963.38M |
Cash Flow
In the last 12 months, operating cash flow was 15.42 million and capital expenditures -7.92 million, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 15.42M |
| Capital Expenditures | -7.92M |
| Depreciation & Amortization | 10.68M |
| Net Borrowing | -3.62M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.31%, with operating and profit margins of -6.33% and 3.26%.
| Gross Margin | 13.31% |
| Operating Margin | -6.33% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.26% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -6.33% |
| FCF Margin | 1.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.39% |
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 |
Analyst Forecast
The average price target for AIM:HCM is 361.69, which is 64.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 361.69 |
| Price Target Difference | 64.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.61% |
| EPS Growth Forecast (3Y) | -47.01% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |