HUTCHMED (China) Statistics

Total Valuation

HKG:0013 has a market cap or net worth of HKD 16.50 billion. The enterprise value is 10.67 billion.

Market Cap	16.50B
Enterprise Value	10.67B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	504.60M

Valuation Ratios

The trailing PE ratio is 56.30.

PE Ratio	56.30
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.00, with an EV/FCF ratio of -78.80.

EV / Earnings	36.41
EV / Sales	2.14
EV / EBITDA	68.00
EV / EBIT	n/a
EV / FCF	-78.80

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	2.70M
Profits Per Employee	161,822
Employee Count	1,811
Asset Turnover	0.49
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.52% in the last 52 weeks. The beta is 0.75, so HKG:0013's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-23.52%
50-Day Moving Average	23.27
200-Day Moving Average	26.63
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	8,940,822

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, HKG:0013 had revenue of HKD 4.90 billion and earned 293.06 million in profits. Earnings per share was 0.31.

Revenue	4.90B
Gross Profit	537.57M
Operating Income	-339.48M
Pretax Income	352.35M
Net Income	293.06M
EBITDA	-243.62M
EBIT	-339.48M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 697.68 million in debt, giving a net cash position of 5.82 billion.

Cash & Cash Equivalents	6.52B
Total Debt	697.68M
Net Cash	5.82B
Net Cash Per Share	n/a
Equity (Book Value)	6.00B
Book Value Per Share	6.90
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 million and capital expenditures -139.29 million, giving a free cash flow of -135.43 million.

Operating Cash Flow	3.86M
Capital Expenditures	-139.29M
Free Cash Flow	-135.43M
FCF Per Share	n/a

Full Cash Flow Statement

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

HKG:0013 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	-0.42%
Earnings Yield	1.78%
FCF Yield	-0.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0013 has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a