HUTCHMED (China) Statistics

Total Valuation

HCM has a market cap or net worth of $3.07 billion. The enterprise value is $2.36 billion.

Market Cap	3.07B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, July 31, 2024, before market open.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	n/a

Share Statistics

HCM has 854.44 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	854.44M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	516.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	8.61
PB Ratio	n/a
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.12.

Current Ratio	2.81
Quick Ratio	2.66
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-159.16

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -8.98%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-5.90%
Return on Capital (ROIC)	-8.98%
Revenue Per Employee	$307,246
Profits Per Employee	-$21,112
Employee Count	1,988
Asset Turnover	0.48
Inventory Turnover	13.12

Taxes

In the past 12 months, HCM has paid $4.67 million in taxes.

Income Tax	4.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.54% 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	-3.54%
50-Day Moving Average	18.74
200-Day Moving Average	17.95
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	78,829

Short Selling Information

Short Interest	573,618
Short Previous Month	685,021
Short % of Shares Out	1.90%
Short % of Float	n/a
Short Ratio (days to cover)	4.27

Income Statement

In the last 12 months, HCM had revenue of $610.81 million and -$41.97 million in losses. Loss per share was -$0.05.

Revenue	610.81M
Gross Profit	-47.45M
Operating Income	-120.80M
Pretax Income	-37.31M
Net Income	-41.97M
EBITDA	-110.15M
EBIT	-120.80M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $803.51 million in cash and $88.59 million in debt, giving a net cash position of $714.92 million or $0.84 per share.

Cash & Cash Equivalents	803.51M
Total Debt	88.59M
Net Cash	714.92M
Net Cash Per Share	$0.84
Equity (Book Value)	752.02M
Book Value Per Share	0.87
Working Capital	674.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.98 million and capital expenditures -$18.36 million, giving a free cash flow of -$65.34 million.

Operating Cash Flow	-46.98M
Capital Expenditures	-18.36M
Free Cash Flow	-65.34M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is -7.77%, with operating and profit margins of -19.78% and -6.87%.

Gross Margin	-7.77%
Operating Margin	-19.78%
Pretax Margin	-6.15%
Profit Margin	-6.87%
EBITDA Margin	-18.03%
EBIT Margin	-19.78%
FCF Margin	-10.63%

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-1.37%
FCF Yield	-2.13%

Dividend Details

Analyst Forecast

The average price target for HCM is $20.55, which is 14.42% higher than the current price. The consensus rating is "Buy".

Price Target	$20.55
Price Target Difference	14.42%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	13.09%
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 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a