hutchmed china - HCM

HCM

Close Chg Chg %
14.47 -0.20 -1.38%

Closed Market

14.27

-0.20 (1.38%)

Volume: 34.63K

Last Updated:

Dec 27, 2024, 4:00 PM EDT

Company Overview: hutchmed china - HCM

HCM Key Data

Open

$14.40

Day Range

14.19 - 14.40

52 Week Range

11.93 - 21.92

Market Cap

$2.52B

Shares Outstanding

174.32M

Public Float

170.32M

Beta

0.78

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.04

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

65.53K

 

HCM Performance

1 Week
 
-0.28%
 
1 Month
 
-15.81%
 
3 Months
 
-25.05%
 
1 Year
 
-21.20%
 
5 Years
 
-44.02%
 

HCM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About hutchmed china - HCM

HUTCHMED (China) Ltd. is a holding company, which engages in the research and development, manufacture, and sale of pharmaceuticals and health-oriented consumer products. It operates through the Oncology/Immunology and Other Ventures segments. The Oncology/Immunology segment includes the discovery, development, and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. The Other Ventures segment involves the other commercial businesses which include the sales, marketing, manufacture, and distribution of prescription drugs and healthcare products. The company was founded on December 18, 2000 and is headquartered in Hong Kong.

HCM At a Glance

HUTCHMED (China) Ltd.
Cheung Kong Center
Hong Kong,
Phone 852-2121-8200 Revenue 838.00M
Industry Pharmaceuticals: Major Net Income 100.78M
Sector Health Technology 2023 Sales Growth 96.525%
Fiscal Year-end 12 / 2024 Employees 1,988
View SEC Filings

HCM Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.24
Price to Sales Ratio 3.757
Price to Book Ratio 4.32
Price to Cash Flow Ratio 14.359
Enterprise Value to EBITDA 92.482
Enterprise Value to Sales 2.817
Total Debt to Enterprise Value 0.036

HCM Efficiency

Revenue/Employee 421,528.672
Income Per Employee 50,694.165
Receivables Turnover 5.57
Total Asset Turnover 0.726

HCM Liquidity

Current Ratio 2.722
Quick Ratio 2.597
Cash Ratio 2.199

HCM Profitability

Gross Margin 54.123
Operating Margin 2.067
Pretax Margin 6.958
Net Margin 12.026
Return on Assets 8.728
Return on Equity 15.032
Return on Total Capital 12.34
Return on Invested Capital 14.242

HCM Capital Structure

Total Debt to Total Equity 11.79
Total Debt to Total Capital 10.547
Total Debt to Total Assets 6.73
Long-Term Debt to Equity 6.988
Long-Term Debt to Total Capital 6.251
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Hutchmed China - HCM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
227.98M 356.13M 426.41M 838.00M
Sales Growth
+11.27% +56.21% +19.73% +96.52%
Cost of Goods Sold (COGS) incl D&A
188.52M 258.23M 311.10M 384.45M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.06M 7.19M 8.66M 8.21M
Depreciation
5.94M 6.84M 8.33M 7.89M
Amortization of Intangibles
118.00K 348.00K 337.00K 319.00K
COGS Growth
+17.71% +36.98% +20.47% +23.58%
Gross Income
39.46M 97.89M 115.31M 453.55M
Gross Income Growth
-11.80% +148.10% +17.79% +293.35%
Gross Profit Margin
+17.31% +27.49% +27.04% +54.12%
2020 2021 2022 2023 5-year trend
SG&A Expense
237.73M 441.73M 527.55M 436.23M
Research & Development
176.38M 314.60M 391.45M 303.06M
Other SG&A
61.35M 127.13M 136.11M 133.18M
SGA Growth
+20.52% +85.81% +19.43% -17.31%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 5.77M
-
EBIT after Unusual Expense
(198.28M) (343.83M) (412.25M) 11.56M
Non Operating Income/Expense
9.33M 128.68M 2.48M 47.51M
Non-Operating Interest Income
3.24M 2.08M 9.60M 36.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
787.00K 592.00K 652.00K 759.00K
Interest Expense Growth
-23.59% -24.78% +10.14% +16.41%
Gross Interest Expense
787.00K 592.00K 652.00K 759.00K
Interest Capitalized
- - - -
-
Pretax Income
(189.73M) (215.74M) (410.42M) 58.31M
Pretax Income Growth
-34.46% -13.71% -90.24% +114.21%
Pretax Margin
-83.23% -60.58% -96.25% +6.96%
Income Tax
4.83M 11.92M (283.00K) 4.51M
Income Tax - Current - Domestic
1.55M 16.64M 3.28M 2.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
3.28M (4.72M) (3.56M) 2.23M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(115.52M) (167.04M) (360.39M) 101.09M
Minority Interest Expense
10.21M 27.61M 449.00K 314.00K
Net Income
(125.73M) (194.65M) (360.83M) 100.78M
Net Income Growth
-18.59% -54.81% -85.38% +127.93%
Net Margin Growth
-55.15% -54.66% -84.62% +12.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(125.73M) (194.65M) (360.83M) 100.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
(125.73M) (194.65M) (360.83M) 100.78M
EPS (Basic)
-0.9007 -1.2278 -2.1297 0.593
EPS (Basic) Growth
-13.11% -36.32% -73.46% +127.84%
Basic Shares Outstanding
139.59M 158.54M 169.43M 169.93M
EPS (Diluted)
-0.9007 -1.2278 -2.1297 0.5797
EPS (Diluted) Growth
-13.11% -36.32% -73.46% +127.22%
Diluted Shares Outstanding
139.59M 158.54M 169.43M 173.84M
EBITDA
(192.21M) (336.64M) (403.58M) 25.53M
EBITDA Growth
-30.25% -75.14% -19.89% +106.33%
EBITDA Margin
-84.31% -94.53% -94.65% +3.05%

Hutchmed China in the News