HUTCHMED (China) Limited (FRA:H7T2)

HUTCHMED (China) Statistics

Total Valuation

FRA:H7T2 has a market cap or net worth of EUR 2.20 billion. The enterprise value is 1.16 billion.

Market Cap	2.20B
Enterprise Value	1.16B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	859.34M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	25.04%
Float	509.04M

Valuation Ratios

The trailing PE ratio is 5.53 and the forward PE ratio is 11.55.

PE Ratio	5.53
Forward PE	11.55
PS Ratio	4.29
PB Ratio	2.08
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of -27.43.

EV / Earnings	2.92
EV / Sales	2.32
EV / EBITDA	42.77
EV / EBIT	86.83
EV / FCF	-27.43

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.

Current Ratio	4.65
Quick Ratio	4.47
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.03
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	46.90%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.37%
Revenue Per Employee	288,073
Profits Per Employee	223,343
Employee Count	1,811
Asset Turnover	0.40
Inventory Turnover	11.56

Taxes

In the past 12 months, FRA:H7T2 has paid 57.45 million in taxes.

Income Tax	57.45M
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.77%
50-Day Moving Average	2.47
200-Day Moving Average	2.58
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	25

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, FRA:H7T2 had revenue of EUR 512.77 million and earned 397.55 million in profits. Earnings per share was 0.45.

Revenue	512.77M
Gross Profit	45.78M
Operating Income	-16.77M
Pretax Income	455.58M
Net Income	397.55M
EBITDA	-6.38M
EBIT	-16.77M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 1.16 billion in cash and 85.77 million in debt, giving a net cash position of 1.08 billion.

Cash & Cash Equivalents	1.16B
Total Debt	85.77M
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	1.22
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was -27.73 million and capital expenditures -14.55 million, giving a free cash flow of -42.28 million.

Operating Cash Flow	-27.73M
Capital Expenditures	-14.55M
Free Cash Flow	-42.28M
FCF Per Share	n/a

Margins

Gross margin is 8.93%, with operating and profit margins of -3.27% and 77.53%.

Gross Margin	8.93%
Operating Margin	-3.27%
Pretax Margin	88.85%
Profit Margin	77.53%
EBITDA Margin	-1.24%
EBIT Margin	-3.27%
FCF Margin	n/a

Dividends & Yields

FRA:H7T2 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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	18.07%
FCF Yield	-1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

FRA:H7T2 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2