HUTCHMED (China) Limited

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13.62
0.12 (0.89%)
At close: Jan 29, 2025, 3:59 PM
13.64
0.18%
After-hours Jan 29, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
PE Ratio 30.27 -6.35 -25.2 -27.89 -35.68 -68.35 -178.09 396.80 531.81 760.25 684.09 1.11K 5.65K -582.13 -455.15 -224.39 -230.27 -369.07 -420.85
PS Ratio 3.64 6.10 16.11 23.80 25.14 23.88 19.74 21.48 23.85 44.50 88.02 20.67 24.05 29.71 35.88 45.81 60.79 70.30 75.32
PB Ratio 4.18 4.26 5.81 11.21 17.88 13.14 10.31 25.19 51.00 43.06 45.53 57.21 61.98 67.10 60.42 53.02 43.84 34.44 -84.69
P/FCF Ratio 16.34 -8.53 -25.97 -66.47 -57.57 -130.4 -341.05 -334.04 -334.47 424.21 1.60K 1.13K -3.64K -140.09 965.80 -225.54 -249.98 -565.92 -185.45
P/OCF Ratio 13.91 -9.69 -28.1 -87.44 -63.66 -155.66 -532.45 -485.09 -452.94 305.81 804.77 257.84 771.93 -201.63 342.48 -279.25 -460.43 -974.55 -209.73
OCF/S Ratio 0.26 -0.63 -0.57 -0.27 -0.39 -0.15 -0.04 -0.04 -0.05 0.15 0.11 0.08 0.03 -0.15 0.10 -0.16 -0.13 -0.07 -0.36
Debt / Equity Ratio 0.12 0.04 0.03 0.07 0.11 0.07 0.06 0.25 0.60 0.56 0.58 0.54 0.46 0.41 0.13 0.10 0.07 0.07 -0.22
Quick Ratio 2.60 2.21 3.77 3.23 2.66 4.19 4.02 1.62 0.99 1.30 0.84 1.55 1.26 1.20 1.33 1.90 2.56 3.87 0.23
Current Ratio 2.72 2.37 3.89 3.35 2.80 4.33 4.13 1.76 1.11 1.36 0.85 1.86 1.59 1.59 1.68 2.34 2.95 4.28 0.33
Asset Turnover 0.65 0.41 0.26 0.31 0.44 0.40 0.40 0.63 0.78 0.42 0.25 0.93 0.86 0.84 0.87 0.74 0.51 0.38 0.60
Interest Coverage 24.21 -628.48 -568.34 -240.09 -140.8 -91.81 -36.71 -28.63 -6.96 7.75 11.40 16.43 9.60 -5.49 -11.55 -26.95 -32.5 -13.85 -11.56
Return on Equity (ROE) 0.14 -0.67 -0.23 -0.4 -0.5 -0.19 -0.06 0.06 0.10 0.06 0.07 0.05 0.01 -0.12 -0.13 -0.24 -0.19 -0.09 0.20
Return on Assets (ROA) 0.08 -0.4 -0.17 -0.27 -0.31 -0.14 -0.04 0.03 0.03 0.02 0.03 0.02 0.00 -0.04 -0.07 -0.15 -0.13 -0.07 -0.11
Return on Capital (ROIC) 0.02 -0.61 -0.32 -0.33 -0.41 -0.21 -0.11 -0.19 -0.07 0.05 0.11 0.09 0.05 -0.02 -0.06 -0.17 -0.1 -0.05 0.20
Dividend Yield n/a n/a n/a n/a n/a n/a n/a 0.00 0.00 n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a 1.00 0.32 n/a n/a 0.15 n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 54.12% 27.04% 27.49% 17.31% 21.84% 32.77% 27.11% 27.65% 37.84% 21.53% 51.69% 49.13% 55.57% 59.38% 59.83% 58.46% 57.52% 57.72% 61.40%
Net Profit Margin 12.03% -96.18% -63.93% -85.34% -70.47% -34.94% -11.08% 5.41% 4.49% 5.85% 12.87% 1.86% 0.43% -5.1% -7.88% -20.41% -26.4% -19.05% -17.9%
Pretax Profit Margin 12.60% -96.25% -60.58% -83.23% -68.87% -40.47% -22.2% -21.92% -5.91% 7.17% 21.91% 5.58% 2.89% -1.94% -4.52% -16.97% -15.39% -11.44% -16.46%
Operating Profit Margin 2.19% -96.1% -94.48% -82.88% -70.78% -43.27% -22.15% -21.61% -5.48% 8.82% 25.14% 6.20% 3.23% -1.64% -4.16% -16.36% -14.93% -10.67% -15.13%
FCF Margin 22.27% -71.59% -62.05% -35.81% -43.67% -18.31% -5.79% -6.43% -7.13% 10.49% 5.50% 1.83% -0.66% -21.2% 3.71% -20.31% -24.32% -12.42% -40.62%
EBITDA Margin 3.05% -94.07% -58.39% -80.22% -65.95% -38.32% -20.52% -20.08% -4.02% -18.7% 3.44% -3.48% 6.11% 1.76% -0.04% -11.01% -9.1% -4.99% -9.02%