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HUTCHMED (HCM)
NASDAQ:HCM
Total Valuation
HUTCHMED has a market cap or net worth of $2.93B. The enterprise value is $12.23B.
Market Cap$2.93B
Enterprise Value$12.23B
Share Statistics
HUTCHMED has 174,322,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,322,220
Owned by Insiders―
Owned by Institutions0.62%
Financial Efficiency
HUTCHMED’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -32.95%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-32.95%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee347.99K
Profits Per Employee20.83K
Employee Count1,811
Asset Turnover0.49
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of HUTCHMED is 65.34. HUTCHMED’s PEG ratio is -0.47.
PE Ratio65.34
PS Ratio0.00
PB Ratio20.51
Price to Fair Value3.24
Price to FCF-41.02
Price to Operating Cash Flow-46.62
PEG Ratio-0.47
Income Statement
In the last 12 months, HUTCHMED had revenue of 630.20M and earned 37.73M in profits. Earnings per share was 0.20.
Revenue630.20M
Gross Profit281.32M
Operating Income-40.61M
Pretax Income-1.11M
Net Income37.73M
EBITDA14.11M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 497.00K and capital expenditures -17.93M, giving a free cash flow of -17.44M billion.
Operating Cash Flow497.00K
Free Cash Flow-17.44M
Free Cash Flow per Share-0.10
Dividends & Yields
HUTCHMED pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-6.10%
50-Day Moving Average14.42
200-Day Moving Average15.98
Relative Strength Index (RSI)65.57
Average Volume (3m)80.58K
Important Dates
HUTCHMED upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend Date―
Financial Position
HUTCHMED as a current ratio of 2.83, with Debt / Equity ratio of 3.82%
Current Ratio2.83
Quick Ratio2.70
Debt to Market Cap0.03
Net Debt to EBITDA-4.55
Interest Coverage Ratio-14.14
Taxes
In the past 12 months, HUTCHMED has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate-6.50
Enterprise Valuation
HUTCHMED EV to EBITDA ratio is 869.24, with an EV/FCF ratio of -703.23.
EV to Sales19.46
EV to EBITDA869.24
EV to Free Cash Flow-703.23
EV to Operating Cash Flow24.67K
Balance Sheet
HUTCHMED has $836.11M in cash and marketable securities with $89.82M in debt, giving a net cash position of -$746.29M billion.
Cash & Marketable Securities$836.11M
Total Debt$89.82M
Net Cash-$746.29M
Net Cash Per Share-$4.28
Tangible Book Value Per Share$0.90
Margins
Gross margin is 27.04%, with operating margin of -6.44%, and net profit margin of 5.99%.
Gross Margin27.04%
Operating Margin-6.44%
Pretax Margin-0.18%
Net Profit Margin5.99%
EBITDA Margin2.24%
EBIT Margin0.28%
Analyst Forecast
The average price target for HUTCHMED is $20.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.85
Price Target Upside24.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-25.48%
EPS Growth Forecast-63.36%