HUTCHMED (China) Limited (HCM)
NASDAQ: HCM
· Real-Time Price · USD
16.43
0.56 (3.53%)
At close: Aug 15, 2025, 3:59 PM
16.45
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
HUTCHMED (China) Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 144.01 | 195.18 | 58.53 | 55.90 | -22.78 | -21.31 | 6.32 | 6.85 | -6.16 | -3.69 | -3.3 | -9.87 | -52.22 | -33.86 | -18.59 | -15.75 |
PEG Ratio | n/a | -2.93 | n/a | -0.41 | n/a | 0.15 | n/a | -0.04 | n/a | 0.10 | -0.03 | -0.05 | 1.38 | 0.67 | -0.82 | -0.22 |
PS Ratio | 21.17 | 28.70 | 19.76 | 18.87 | 20.24 | 18.93 | 7.99 | 8.67 | 21.72 | 13.02 | 10.63 | 31.81 | 40.25 | 62.87 | 75.98 | 50.10 |
PB Ratio | 4.52 | 6.13 | 4.08 | 3.90 | 4.23 | 3.95 | 2.72 | 2.95 | 3.99 | 2.39 | 2.68 | 4.02 | 5.64 | 6.33 | 5.85 | 9.54 |
P/FCF Ratio | 211.39 | 286.51 | -120.96 | -115.52 | -401.01 | -375.11 | 21.08 | 22.87 | -24.41 | -14.64 | -20.33 | -60.86 | -79.23 | -89.01 | -111.15 | -142.03 |
P/OCF Ratio | 170.38 | 230.91 | -151.66 | -144.84 | -864.21 | -808.38 | 18.81 | 20.41 | -27.27 | -16.35 | -23.89 | -71.53 | -83.69 | -94.02 | -117.64 | -182.77 |
OCF/S Ratio | 0.12 | 0.12 | -0.13 | -0.13 | -0.02 | -0.02 | 0.42 | 0.42 | -0.8 | -0.8 | -0.44 | -0.44 | -0.48 | -0.67 | -0.65 | -0.27 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.03 | 0.03 | 0.04 | 0.09 |
Quick Ratio | 2.70 | 2.70 | 2.68 | 2.68 | 2.60 | 2.60 | 3.04 | 3.04 | 2.21 | 2.21 | 3.03 | 3.03 | 3.77 | 3.77 | 4.30 | 2.53 |
Current Ratio | 2.83 | 2.83 | 2.81 | 2.81 | 2.72 | 2.72 | 3.20 | 3.20 | 2.37 | 2.37 | 3.18 | 3.18 | 3.89 | 3.89 | 4.40 | 2.63 |
Asset Turnover | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.21 | 0.21 | 0.11 | 0.11 | 0.17 | 0.08 | 0.10 | 0.07 | 0.06 | 0.12 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.01 | 0.01 | 0.02 | 0.02 | -0.05 | -0.05 | 0.11 | 0.11 | -0.16 | -0.16 | -0.2 | -0.1 | -0.03 | -0.05 | -0.08 | -0.15 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | -0.03 | -0.03 | 0.06 | 0.06 | -0.1 | -0.1 | -0.14 | -0.07 | -0.02 | -0.03 | -0.06 | -0.09 |
Return on Invested Capital | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.05 | 0.06 | 0.06 | -0.16 | -0.16 | -0.22 | -0.12 | -0.04 | -0.1 | -0.08 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.88 | n/a | n/a | n/a | -3.75 | n/a | n/a | n/a |
Gross Profit Margin | -0.17 | -0.17 | 0.41 | 0.41 | -0.09 | -0.09 | 0.61 | 0.61 | -0.69 | -0.69 | 0.32 | -0.58 | 0.06 | -0.56 | 0.23 | 0.20 |
Net Profit Margin | 0.04 | 0.04 | 0.08 | 0.08 | -0.22 | -0.22 | 0.32 | 0.32 | -0.88 | -0.88 | -0.81 | -0.81 | -0.19 | -0.46 | -1.02 | -0.8 |
Pretax Profit Margin | 0.05 | 0.05 | 0.10 | 0.10 | -0.22 | -0.22 | 0.32 | 0.32 | -0.86 | -0.86 | -0.99 | -0.83 | -0.31 | -0.29 | -1.02 | -0.77 |
Operating Profit Margin | -0.05 | -0.05 | -0.09 | -0.09 | -0.31 | -0.31 | 0.21 | 0.21 | -0.94 | -0.94 | -0.97 | -0.97 | 1.47 | -0.93 | -1.06 | -0.77 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.03 | -0.03 | -0.07 | -0.07 | -0.29 | -0.29 | 0.22 | 0.22 | -0.92 | -0.92 | -0.48 | -0.95 | -0.65 | -0.91 | -1.04 | -0.76 |