HUTCHMED (China) Limited (HCM)
HUTCHMED (China) Statistics
Share Statistics
HUTCHMED (China) has 170.94M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 170.94M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 0.79% |
| Shares Floating | 167.01M |
| Failed to Deliver (FTD) Shares | 5.12K |
| FTD / Avg. Volume | 6.29% |
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 30.27 and the forward PE ratio is 90.27. HUTCHMED (China)'s PEG ratio is -0.24.
| PE Ratio | 30.27 |
| Forward PE | 90.27 |
| PS Ratio | 3.64 |
| Forward PS | 2 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 16.34 |
| PEG Ratio | -0.24 |
Enterprise Valuation
HUTCHMED (China) Limited has an Enterprise Value (EV) of 3.16B.
| EV / Earnings | 31.39 |
| EV / Sales | 3.78 |
| EV / EBITDA | 123.93 |
| EV / EBIT | 172.17 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.72 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.55 |
| Cash Flow / Debt | 2.55 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | $425,380.2 |
| Profits Per Employee | $51,157.36 |
| Employee Count | 1,970 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.66 |
Taxes
| Income Tax | 4.51M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -16.7% 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 | -16.7% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 81.3K |
Income Statement
In the last 12 months, HUTCHMED (China) had revenue of 838M and earned 100.78M in profits. Earnings per share was 0.12.
| Revenue | 838M |
| Gross Profit | 453.55M |
| Operating Income | 18.38M |
| Net Income | 100.78M |
| EBITDA | 25.53M |
| EBIT | 18.38M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 283.59M in cash and 86.13M in debt, giving a net cash position of 197.46M.
| Cash & Cash Equivalents | 283.59M |
| Total Debt | 86.13M |
| Net Cash | 197.46M |
| Retained Earnings | -870.87M |
| Total Assets | 1.26B |
| Working Capital | 674.97M |
Cash Flow
In the last 12 months, operating cash flow was 219.26M and capital expenditures -32.61M, giving a free cash flow of 186.65M.
| Operating Cash Flow | 219.26M |
| Capital Expenditures | -32.61M |
| Free Cash Flow | 186.65M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 18.08%, with operating and profit margins of 2.19% and 12.03%.
| Gross Margin | 18.08% |
| Operating Margin | 2.19% |
| Pretax Margin | 12.6% |
| Profit Margin | 12.03% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.19% |
| FCF Margin | 22.27% |
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 | 0.78% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for HCM is $19, which is 22.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $19 |
| Price Target Difference | 22.9% |
| 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 | 3.03 |
| Piotroski F-Score | 1 |