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HUTCHMED (China) Limited (HK:0013)
:0013
Total Valuation
HUTCHMED (China) has a market cap or net worth of £22.45B. The enterprise value is HK$10.70B.
Market Cap£22.45B
Enterprise ValueHK$10.70B
Share Statistics
HUTCHMED (China) has 872,149,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding872,149,000
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
HUTCHMED (China) ’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -3.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-3.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee347.99K
Profits Per Employee21.08K
Employee Count1,811
Asset Turnover0.49
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of HUTCHMED (China) is 6.1. HUTCHMED (China) ’s PEG ratio is -1.04.
PE Ratio6.1
PS Ratio3.96
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-143.13
Price to Operating Cash Flow-89.06
PEG Ratio-1.04
Income Statement
In the last 12 months, HUTCHMED (China) had revenue of 630.20M and earned 37.73M in profits. Earnings per share was 0.04.
Revenue630.20M
Gross Profit281.32M
Operating Income-40.61M
Pretax Income45.36M
Net Income37.73M
EBITDA14.11M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -32.56M and capital expenditures -17.09M, giving a free cash flow of -49.66M billion.
Operating Cash Flow-32.56M
Free Cash Flow-49.66M
Free Cash Flow per Share-0.06
Dividends & Yields
HUTCHMED (China) 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
Beta1.07
52-Week Price Change-17.13%
50-Day Moving Average25.70
200-Day Moving Average24.13
Relative Strength Index (RSI)48.17
Average Volume (3m)8.39M
Important Dates
HUTCHMED (China) upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
HUTCHMED (China) as a current ratio of 2.83, with Debt / Equity ratio of 7.60%
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 (China) has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate0.16
Enterprise Valuation
HUTCHMED (China) EV to EBITDA ratio is 172.37, with an EV/FCF ratio of -139.45.
EV to Sales3.86
EV to EBITDA172.37
EV to Free Cash Flow-139.45
EV to Operating Cash Flow4.89K
Balance Sheet
HUTCHMED (China) has £1.36B in cash and marketable securities with £93.44M in debt, giving a net cash position of £1.27B billion.
Cash & Marketable Securities£1.36B
Total Debt£93.44M
Net Cash£1.27B
Net Cash Per Share£1.46
Tangible Book Value Per Share£0.70
Margins
Gross margin is 8.93%, with operating margin of -6.44%, and net profit margin of 5.99%.
Gross Margin8.93%
Operating Margin-6.44%
Pretax Margin7.20%
Net Profit Margin5.99%
EBITDA Margin2.24%
EBIT Margin0.28%
Analyst Forecast
The average price target for HUTCHMED (China) is £29.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£29.59
Price Target Upside16.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.78%
EPS Growth Forecast―