tiprankstipranks
HUTCHMED (China) Limited (GB:HCM)
LSE:HCM
UK Market
HCM
HUTCHMED (China)
RESEARCH TOOLSreports

HUTCHMED (China) (HCM) Financial Statements

6 Followers

HUTCHMED (China) Financial Overview

HUTCHMED (China) 's market cap is currently £1.96B. The company's EPS TTM is p0.0015316639999999999; its P/E ratio is 4.97; HUTCHMED (China) is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is p0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 549.32M$ 630.20M$ 838.00M$ 426.41M$ 356.13M
Gross Profit$ 212.48M$ 281.32M$ 151.55M$ 115.31M$ 97.89M
Operating Income$ -54.66M$ -40.61M$ 18.38M$ -407.69M$ -328.32M
EBITDA$ -41.33M$ 14.11M$ 67.27M$ -401.11M$ -321.13M
Net Income$ 457.58M$ 37.73M$ 100.78M$ -360.83M$ -194.65M
Balance Sheet
Cash & Short-Term Investments$ 1.37B$ 836.11M$ 886.34M$ 631.00M$ 1.01B
Total Assets$ 1.75B$ 1.27B$ 1.28B$ 1.03B$ 1.37B
Total Debt$ 97.88M$ 89.82M$ 86.13M$ 27.01M$ 38.98M
Net Debt$ 26.56M$ -64.14M$ -197.46M$ -289.98M$ -338.56M
Total Liabilities$ 501.77M$ 502.34M$ 536.39M$ 392.57M$ 333.15M
Stockholders' Equity$ 1.24B$ 759.93M$ 730.54M$ 610.37M$ 986.89M
Cash Flow
Free Cash Flow$ -78.92M$ -17.44M$ 186.65M$ -305.26M$ -220.98M
Operating Cash Flow$ -64.75M$ 497.00K$ 219.26M$ -268.60M$ -204.22M
Investing Cash Flow$ -29.45M$ -96.06M$ -291.14M$ 296.59M$ -306.32M
Financing Cash Flow$ 7.85M$ -30.67M$ 48.66M$ -82.76M$ 650.03M
Currency in USD

HUTCHMED (China) Earnings and Revenue History

Income Statement >

HUTCHMED (China) Debt to Assets

Balance Sheet >

HUTCHMED (China) Cash Flow

Cash Flow >

HUTCHMED (China) Forecast EPS vs Actual EPS

Earnings >