HUTCHMED (China) Statistics
Share Statistics
HUTCHMED (China) has 174.32M
shares outstanding. The number of shares has increased by 0.03%
in one year.
| Shares Outstanding | 174.32M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,180 |
| FTD / Avg. Volume | 12.25% |
Short Selling Information
The latest short interest is 437.33K, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 437.33K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 65.34 and the forward
PE ratio is 24.86.
HUTCHMED (China)'s PEG ratio is
-0.99.
| PE Ratio | 65.34 |
| Forward PE | 24.86 |
| PS Ratio | 3.91 |
| Forward PS | 1.9 |
| PB Ratio | 3.24 |
| P/FCF Ratio | -141.38 |
| PEG Ratio | -0.99 |
Financial Ratio HistoryEnterprise Valuation
HUTCHMED (China) has an Enterprise Value (EV) of 12.26B.
| EV / Sales | 19.46 |
| EV / EBITDA | 869.24 |
| EV / EBIT | 24670.99 |
| EV / FCF | -703.23 |
Financial Position
The company has a current ratio of 2.83,
with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.83 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -5.15 |
| Interest Coverage | -14.14 |
Financial Efficiency
Return on Equity is 4.96% and Return on Invested Capital is -32.95%.
| Return on Equity | 4.96% |
| Return on Assets | 2.96% |
| Return on Invested Capital | -32.95% |
| Revenue Per Employee | $347,985.09 |
| Profits Per Employee | $20,833.24 |
| Employee Count | 1,811 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.92 |
Taxes
| Income Tax | 7.19M |
| Effective Tax Rate | -649.68% |
Stock Price Statistics
The stock price has increased by -23.29% in the
last 52 weeks. The beta is 0.68, so HUTCHMED (China)'s
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 91,269 |
Income Statement
In the last 12 months, HUTCHMED (China) had revenue of 630.2M
and earned 37.73M
in profits. Earnings per share was 0.2.
| Revenue | 630.2M |
| Gross Profit | 281.32M |
| Operating Income | -40.61M |
| Net Income | 37.73M |
| EBITDA | 14.11M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.2 |
Full Income StatementBalance Sheet
The company has 153.96M in cash and 89.82M in
debt, giving a net cash position of 64.14M.
| Cash & Cash Equivalents | 153.96M |
| Total Debt | 89.82M |
| Net Cash | 64.14M |
| Retained Earnings | -833.17M |
| Total Assets | 1.27B |
| Working Capital | 689.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 497K
and capital expenditures -17.93M, giving a free cash flow of -17.44M.
| Operating Cash Flow | 497K |
| Capital Expenditures | -17.93M |
| Free Cash Flow | -17.44M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 44.64%, with operating and profit margins of -6.44% and 5.99%.
| Gross Margin | 44.64% |
| Operating Margin | -6.44% |
| Pretax Margin | -0.18% |
| Profit Margin | 5.99% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -6.44% |
| FCF Margin | -2.77% |
