HUTCHMED (China) Limited (HKG:0013)

HUTCHMED (China) Statistics

Total Valuation

HKG:0013 has a market cap or net worth of HKD 20.31 billion. The enterprise value is 10.71 billion.

Market Cap	20.31B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	859.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	16.17%
Float	509.22M

Valuation Ratios

The trailing PE ratio is 5.54 and the forward PE ratio is 11.83.

PE Ratio	5.54
Forward PE	11.83
PS Ratio	4.30
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 42.79, with an EV/FCF ratio of -27.48.

EV / Earnings	2.92
EV / Sales	2.32
EV / EBITDA	42.79
EV / EBIT	86.86
EV / FCF	-27.48

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	2.66M
Profits Per Employee	2.06M
Employee Count	1,811
Asset Turnover	0.40
Inventory Turnover	11.56

Taxes

In the past 12 months, HKG:0013 has paid 529.62 million in taxes.

Income Tax	529.62M
Effective Tax Rate	12.61%

Stock Price Statistics

The stock price has increased by +13.29% in the last 52 weeks. The beta is 0.50, so HKG:0013's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+13.29%
50-Day Moving Average	22.34
200-Day Moving Average	24.00
Relative Strength Index (RSI)	68.84
Average Volume (20 Days)	5,817,249

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 4.73 billion and earned 3.67 billion in profits. Earnings per share was 4.16.

Revenue	4.73B
Gross Profit	422.03M
Operating Income	-154.63M
Pretax Income	4.20B
Net Income	3.67B
EBITDA	-58.80M
EBIT	-154.63M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 10.72 billion in cash and 790.73 million in debt, with a net cash position of 9.93 billion.

Cash & Cash Equivalents	10.72B
Total Debt	790.73M
Net Cash	9.93B
Net Cash Per Share	n/a
Equity (Book Value)	9.75B
Book Value Per Share	11.23
Working Capital	9.81B

Cash Flow

In the last 12 months, operating cash flow was -255.63 million and capital expenditures -134.17 million, giving a free cash flow of -389.80 million.

Operating Cash Flow	-255.63M
Capital Expenditures	-134.17M
Free Cash Flow	-389.80M
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

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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	18.05%
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

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 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2