HUTCHMED (China) Limited (HKG:0013)

HUTCHMED (China) Statistics

Total Valuation

HKG:0013 has a market cap or net worth of HKD 22.69 billion. The enterprise value is 16.49 billion.

Market Cap	22.69B
Enterprise Value	16.49B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	855.39M
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	505.10M

Valuation Ratios

The trailing PE ratio is 77.42 and the forward PE ratio is 10.27.

PE Ratio	77.42
Forward PE	10.27
PS Ratio	4.64
PB Ratio	3.78
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	5,877.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.80, with an EV/FCF ratio of -121.78.

EV / Earnings	56.28
EV / Sales	3.11
EV / EBITDA	98.80
EV / EBIT	n/a
EV / FCF	-121.78

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

In the past 12 months, HKG:0013 has paid 55.86 million in taxes.

Income Tax	55.86M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.61, so HKG:0013's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-7.31%
50-Day Moving Average	23.94
200-Day Moving Average	24.98
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	7,286,163

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

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

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

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	n/a
Earnings Yield	1.29%
FCF Yield	-0.60%

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 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3