HUTCHMED (China) Limited (HCM)
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 |
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 |
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 |
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 |
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% |
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 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 |