HUTCHMED (China) Statistics

Total Valuation

HCM has a market cap or net worth of $2.56 billion. The enterprise value is $1.80 billion.

Market Cap	2.56B
Enterprise Value	1.80B

Important Dates

The last earnings date was Wednesday, March 19, 2025, before market open.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HCM has 854.88 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	854.88M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	518.15M

Valuation Ratios

The trailing PE ratio is 67.92 and the forward PE ratio is 11.39.

PE Ratio	67.92
Forward PE	11.39
PS Ratio	4.07
Forward PS	n/a
PB Ratio	3.32
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	5,155.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	47.76
EV / Sales	2.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$347,985
Profits Per Employee	$20,833
Employee Count	1,811
Asset Turnover	0.49
Inventory Turnover	11.15

Taxes

In the past 12 months, HCM has paid $7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	15.85%

Stock Price Statistics

The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.75, so HCM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-11.13%
50-Day Moving Average	14.78
200-Day Moving Average	17.01
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	82,397

Short Selling Information

Short Interest	357,656
Short Previous Month	373,293
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, HCM had revenue of $630.20 million and earned $37.73 million in profits. Earnings per share was $0.04.

Revenue	630.20M
Gross Profit	69.21M
Operating Income	-43.71M
Pretax Income	-37.31M
Net Income	37.73M
EBITDA	-31.36M
EBIT	-43.71M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $838.76 million in cash and $89.82 million in debt, giving a net cash position of $748.94 million or $0.88 per share.

Cash & Cash Equivalents	838.76M
Total Debt	89.82M
Net Cash	748.94M
Net Cash Per Share	$0.88
Equity (Book Value)	771.85M
Book Value Per Share	0.89
Working Capital	689.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $497,000 and capital expenditures -$17.93 million, giving a free cash flow of -$17.44 million.

Operating Cash Flow	497,000
Capital Expenditures	-17.93M
Free Cash Flow	-17.44M
FCF Per Share	-$0.02

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

HCM 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	1.47%
FCF Yield	-0.68%

Dividend Details

Analyst Forecast

The average price target for HCM is $19.00, which is 26.33% higher than the current price. The consensus rating is "Hold".

Price Target	$19.00
Price Target Difference	26.33%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	28.98%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

HCM has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.

Altman Z-Score	3.68
Piotroski F-Score	3