HUTCHMED (China) Statistics

Total Valuation

HCM has a market cap or net worth of $3.16 billion. The enterprise value is $2.30 billion.

Market Cap	3.16B
Enterprise Value	2.30B

Important Dates

The last earnings date was Wednesday, February 28, 2024, before market open.

Earnings Date	Feb 28, 2024
Ex-Dividend Date	n/a

Share Statistics

HCM has 174.25 million shares outstanding.

Shares Outstanding	174.25M
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	9.41%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.50.

PE Ratio	31.50
Forward PE	n/a
PS Ratio	3.70
Forward PS	3.91
PB Ratio	4.24
P/FCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.80
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	21.67
EV / FCF	12.31

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.

Current Ratio	2.72
Quick Ratio	2.60
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	139.72

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	$421,529
Profits Per Employee	$50,694
Employee Count	1,988
Asset Turnover	0.73
Inventory Turnover	8.94

Taxes

In the past 12 months, HCM has paid $4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	4.28%

Stock Price Statistics

The stock price has increased by +21.98% in the last 52 weeks. The beta is 0.68, so HCM's price volatility has been lower than the market average.

Beta (1Y)	0.68
52-Week Price Change	+21.98%
50-Day Moving Average	16.44
200-Day Moving Average	16.17
Relative Strength Index (RSI)	57.86
Average Volume (30 Days)	133,469

Short Selling Information

Short Interest	515,839
Short Previous Month	501,455
Short % of Shares Out	1.90%
Short % of Float	n/a
Short Ratio (days to cover)	3.28

Income Statement

In the last 12 months, HCM had revenue of $838.00 million and earned $100.78 million in profits. Earnings per share was $0.60.

Revenue	838.00M
Gross Profit	453.55M
Operating Income	18.38M
Pretax Income	105.29M
Net Income	100.78M
EBITDA	n/a
EBIT	106.05M
Earnings Per Share (EPS)	$0.60

Full Income Statement

Balance Sheet

The company has $886.34 million in cash and $86.13 million in debt, giving a net cash position of $800.21 million or $4.59 per share.

Cash & Cash Equivalents	886.34M
Total Debt	86.13M
Net Cash	800.21M
Net Cash Per Share	$4.59
Equity / Book Value	730.54M
Book Value Per Share	4.19
Working Capital	693.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $219.26 million and capital expenditures -$32.61 million, giving a free cash flow of $186.65 million.

Operating Cash Flow	219.26M
Capital Expenditures	-32.61M
Free Cash Flow	186.65M
FCF Per Share	$1.10

Full Cash Flow Statement

Margins

Gross margin is 54.12%, with operating and profit margins of 2.19% and 12.03%.

Gross Margin	54.12%
Operating Margin	2.19%
Pretax Margin	12.56%
Profit Margin	12.03%
EBITDA Margin	n/a
EBIT Margin	12.65%
FCF Margin	22.27%

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	-9.65%
Shareholder Yield	-9.65%
Earnings Yield	3.25%
FCF Yield	6.02%

Dividend Details

Analyst Forecast

The average price target for HCM is $29.70, which is 63.64% higher than the current price. The consensus rating is "Buy".

Price Target	$29.70
Price Target Difference	63.64%
Analyst Consensus	Buy
Analyst Count	3
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	May 30, 2019
Split Type	n/a
Split Ratio	1:1

Scores

HCM has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6