HUTCHMED (China) Limited (HKG:0013)

HUTCHMED (China) Statistics

Total Valuation

HKG:0013 has a market cap or net worth of HKD 19.09 billion. The enterprise value is 9.30 billion.

Market Cap	19.09B
Enterprise Value	9.30B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	859.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	20.20%
Float	509.44M

Valuation Ratios

The trailing PE ratio is 5.37 and the forward PE ratio is 44.69.

PE Ratio	5.37
Forward PE	44.69
PS Ratio	4.47
PB Ratio	1.96
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.62
EV / Sales	2.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.17

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.08.

Current Ratio	4.96
Quick Ratio	4.81
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-13.67

Financial Efficiency

Return on equity (ROE) is 45.25% and return on invested capital (ROIC) is -1,741.75%.

Return on Equity (ROE)	45.25%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1,741.75%
Return on Capital Employed (ROCE)	-2.72%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	2.40M
Profits Per Employee	2.00M
Employee Count	1,780
Asset Turnover	0.36
Inventory Turnover	10.59

Taxes

In the past 12 months, HKG:0013 has paid 495.10 million in taxes.

Income Tax	495.10M
Effective Tax Rate	12.20%

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.51, so HKG:0013's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.26%
50-Day Moving Average	22.84
200-Day Moving Average	24.08
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	3,685,357

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 4.27 billion and earned 3.56 billion in profits. Earnings per share was 4.05.

Revenue	4.27B
Gross Profit	497.11M
Operating Income	-304.80M
Pretax Income	4.06B
Net Income	3.56B
EBITDA	-201.22M
EBIT	-304.80M
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 10.65 billion in cash and 761.94 million in debt, with a net cash position of 9.89 billion.

Cash & Cash Equivalents	10.65B
Total Debt	761.94M
Net Cash	9.89B
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	11.21
Working Capital	9.74B

Cash Flow

In the last 12 months, operating cash flow was -503.25 million and capital expenditures -110.12 million, giving a free cash flow of -613.37 million.

Operating Cash Flow	-503.25M
Capital Expenditures	-110.12M
Free Cash Flow	-613.37M
FCF Per Share	n/a

Margins

Gross margin is 11.64%, with operating and profit margins of -7.14% and 83.30%.

Gross Margin	11.64%
Operating Margin	-7.14%
Pretax Margin	95.05%
Profit Margin	83.30%
EBITDA Margin	-4.71%
EBIT Margin	-7.14%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	18.63%
FCF Yield	-3.21%

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

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 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3