HUTCHMED (China) Limited (HCM)
NASDAQ: HCM · Real-Time Price · USD
10.80
-0.59 (-5.18%)
Jul 30, 2026, 12:47 PM EDT - Market open

HUTCHMED (China) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
549.12548.51630.2838426.41356.13
Revenue Growth
0.11%-12.96%-24.80%96.53%19.73%56.21%
Gross Profit
228.19212.16281.32453.55115.3197.89
Operating Income
-34.78-39.16-43.7118.38-407.69-328.32
Net Income
17.88456.9137.73100.78-360.84-194.65
Earnings Per Share
0.102.600.200.60-2.15-1.25
EPS Growth
-96.15%1200.00%-66.67%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Ventures
262.97262.97266.84309.38262.57236.52
Oncology/Immunology - Marketed Products
214.36214.36271.53164.17124.64-
Oncology/Immunology - R&D
71.1871.1891.83364.4539.2-
Total
548.51548.51630.2838426.41356.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3751,367836.11886.346311,012
Total Debt
94.514.737.016.798.97.16
Net Cash (Debt)
1,2801,363829.1879.55622.091,005
Net Cash Growth
-6.04%64.34%-5.74%41.39%-38.07%134.10%
Net Cash Per Share
7.337.804.755.063.676.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
20.46-64.660.5219.26-268.6-204.22
Capital Expenditures
-10.51-14.15-17.93-32.61-36.66-16.4
Free Cash Flow
9.95-78.81-17.44186.65-305.26-220.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.56%38.68%44.64%54.12%27.04%27.49%
Operating Margin
-6.33%-7.14%-6.94%2.19%-95.61%-92.19%
Pretax Margin
-5.83%95.05%7.20%12.60%-84.58%-43.56%
Profit Margin
-6.13%83.45%6.06%12.06%-84.52%-46.90%
FCF Margin
1.81%-14.37%-2.77%22.27%-71.59%-61.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.345.1372.0530.18--
P/FCF Ratio
---16.91--
PS Ratio
3.614.243.913.775.9917.03