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HUTCHMED (China) Limited (HK:0013)
:0013
Total Valuation
HUTCHMED (China) has a market cap or net worth of HK$20.61B. The enterprise value is HK$5.23B.
Market CapHK$20.61B
Enterprise ValueHK$5.23B
Share Statistics
HUTCHMED (China) has 871,611,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding871,611,100
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 -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 Employee21.08K
Employee Count1,811
Asset Turnover0.49
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of HUTCHMED (China) is 66.15. HUTCHMED (China) ’s PEG ratio is -0.10.
PE Ratio66.15
PS Ratio0.00
PB Ratio4.26
Price to Fair Value3.28
Price to FCF-8.53
Price to Operating Cash Flow-9.69
PEG Ratio-0.10
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 Income-1.11M
Net Income37.73M
EBITDA14.11M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -46.98M and capital expenditures -18.36M, giving a free cash flow of -65.34M billion.
Operating Cash Flow-46.98M
Free Cash Flow-65.34M
Free Cash Flow per Share-0.07
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
Beta1.11
52-Week Price Change-17.16%
50-Day Moving Average22.97
200-Day Moving Average25.16
Relative Strength Index (RSI)47.84
Average Volume (3m)10.14M
Important Dates
HUTCHMED (China) 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 (China) 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 (China) has paid 7.19M in taxes.
Income Tax7.19M
Effective Tax Rate-6.50
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 HK$803.51M in cash and marketable securities with $88.59M in debt, giving a net cash position of -HK$714.92M billion.
Cash & Marketable SecuritiesHK$803.51M
Total Debt$88.59M
Net Cash-HK$714.92M
Net Cash Per Share-HK$0.82
Tangible Book Value Per ShareHK$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 (China) is HK$34.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$34.02
Price Target Upside43.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-25.07%
EPS Growth Forecast-64.03%