HUTCHMED (China) Limited

15.26
1.04 (7.31%)
At close: Mar 27, 2025, 3:59 PM
15.11
-0.98%
After-hours: Mar 27, 2025, 04:54 PM EDT

HUTCHMED (China) Statistics

Share Statistics

HUTCHMED (China) has 176.08M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding 176.08M
Shares Change (YoY) 0.04%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 0.79%
Shares Floating 172.04M
Failed to Deliver (FTD) Shares 5.12K
FTD / Avg. Volume 6.05%

Short Selling Information

The latest short interest is 412.66K, so 0.24% of the outstanding shares have been sold short.

Short Interest 412.66K
Short % of Shares Out 0.24%
Short % of Float 0.24%
Short Ratio (days to cover) 5.63

Valuation Ratios

The PE ratio is 66.15 and the forward PE ratio is 90.27. HUTCHMED (China)'s PEG ratio is -1.04.

PE Ratio 66.15
Forward PE 90.27
PS Ratio 3.96
Forward PS 1.8
PB Ratio 3.28
P/FCF Ratio -143.13
PEG Ratio -1.04
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for HUTCHMED (China) Limited.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 10.57
Cash Flow / Debt 0.01
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.05%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 0%
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 -6.5

Stock Price Statistics

The stock price has increased by -15.49% in the last 52 weeks. The beta is 0.75, so HUTCHMED (China)'s price volatility has been higher than the market average.

Beta 0.75
52-Week Price Change -15.49%
50-Day Moving Average 14.72
200-Day Moving Average 17.05
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 84.64K

Income Statement

In the last 12 months, HUTCHMED (China) had revenue of 630.2M and earned 37.73M in profits. Earnings per share was 0.04.

Revenue 630.2M
Gross Profit 281.32M
Operating Income 0
Net Income 37.73M
EBITDA 14.11M
EBIT n/a
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 44.64%, with operating and profit margins of 0% and 5.99%.

Gross Margin 44.64%
Operating Margin n/a
Pretax Margin -0.18%
Profit Margin 5.99%
EBITDA Margin 2.24%
EBIT Margin n/a
FCF Margin -2.77%

Dividends & Yields

HCM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.28%
FCF Yield -0.7%
Dividend Details

Analyst Forecast

The average price target for HCM is $19, which is 33.4% higher than the current price. The consensus rating is "Hold".

Price Target $19
Price Target Difference 33.4%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 10:1.

Last Split Date May 30, 2019
Split Type forward
Split Ratio 10:1

Scores

Altman Z-Score 3.16
Piotroski F-Score 4