HUTCHMED (China) Statistics Share Statistics HUTCHMED (China) has 174.43M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 174.43M Shares Change (YoY) 0.06% Shares Change (QoQ) 0.06% Owned by Institutions (%) 0.67% Shares Floating 170.43M Failed to Deliver (FTD) Shares 2,964 FTD / Avg. Volume 5.22%
Short Selling Information The latest short interest is 415.69K, so 0.24% of the outstanding
shares have been sold short.
Short Interest 415.69K Short % of Shares Out 0.24% Short % of Float 0.4% Short Ratio (days to cover) 6.98
Valuation Ratios The PE ratio is 65.34 and the forward
PE ratio is 46.06.
HUTCHMED (China)'s PEG ratio is
-1.03.
PE Ratio 65.34 Forward PE 46.06 PS Ratio 3.91 Forward PS 4.1 PB Ratio 3.24 P/FCF Ratio -141.38 PEG Ratio -1.03
Financial Ratio History Enterprise Valuation HUTCHMED (China) has an Enterprise Value (EV) of 2.4B.
EV / Sales 3.81 EV / EBITDA 170.21 EV / EBIT 4830.96 EV / FCF -137.7
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 -15.22
Financial Efficiency Return on Equity is 4.96% and Return on Invested Capital is -3.98%.
Return on Equity 4.96% Return on Assets 2.96% Return on Invested Capital -3.98% Revenue Per Employee $347.99K Profits Per Employee $20.83K Employee Count 1,811 Asset Turnover 0.49 Inventory Turnover 6.92
Taxes Income Tax 7.19M Effective Tax Rate 15.85%
Stock Price Statistics The stock price has increased by -23.42% in the
last 52 weeks. The beta is 0.48, so HUTCHMED (China)'s
price volatility has been higher than the market average.
Beta 0.48 52-Week Price Change -23.42% 50-Day Moving Average 16.38 200-Day Moving Average 15.27 Relative Strength Index (RSI) 48.41 Average Volume (20 Days) 56,809
Income Statement In the last 12 months, HUTCHMED (China) had revenue of 630.2M
and earned 37.73M
in profits. Earnings per share was 0.22.
Revenue 630.2M Gross Profit 281.32M Operating Income -43.7M Net Income 37.73M EBITDA 14.11M EBIT 1.76M Earnings Per Share (EPS) 0.22
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 -0.1
Full Cash Flow Statement Margins Gross margin is 44.64%, with operating and profit margins of -6.94% and 5.99%.
Gross Margin 44.64% Operating Margin -6.94% Pretax Margin 7.2% Profit Margin 5.99% EBITDA Margin 2.24% EBIT Margin -6.94% 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 1.53% FCF Yield -0.71%
Dividend Details Analyst Forecast The average price target for HCM is $20.88,
which is 29.8% higher than the current price. The consensus rating is "Hold".
Price Target $20.88 Price Target Difference 29.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.94 Graham Upside -94.16%
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 3.41 Piotroski F-Score 4
