London
· Delayed Price · Currency is GBP · Price in GBX HUTCHMED (China) Statistics
Total Valuation
AIM:HCM has a market cap or net worth of GBP 2.01 billion. The enterprise value is 1.10 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:HCM has 859.30 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 859.30M |
| Shares Outstanding | 859.30M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 26.71% |
| Float | 509.01M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 13.86.
| PE Ratio | 6.05 |
| Forward PE | 13.86 |
| PS Ratio | 4.57 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.01, with an EV/FCF ratio of -30.26.
| EV / Earnings | 3.22 |
| EV / Sales | 2.50 |
| EV / EBITDA | 46.01 |
| EV / EBIT | 93.41 |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.65 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -6.86 |
Financial Efficiency
Return on equity (ROE) is 46.90% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 46.90% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.37% |
| Revenue Per Employee | 246,935 |
| Profits Per Employee | 191,448 |
| Employee Count | 1,811 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 11.56 |
Taxes
In the past 12 months, AIM:HCM has paid 49.24 million in taxes.
| Income Tax | 49.24M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.59, so AIM:HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 242.66 |
| 200-Day Moving Average | 239.76 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 76,340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:HCM had revenue of GBP 439.54 million and earned 340.78 million in profits. Earnings per share was 0.39.
| Revenue | 439.54M |
| Gross Profit | 39.24M |
| Operating Income | -14.38M |
| Pretax Income | 390.52M |
| Net Income | 340.78M |
| EBITDA | -5.47M |
| EBIT | -14.38M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 996.78 million in cash and 73.52 million in debt, giving a net cash position of 923.26 million or 1.07 per share.
| Cash & Cash Equivalents | 996.78M |
| Total Debt | 73.52M |
| Net Cash | 923.26M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 906.48M |
| Book Value Per Share | 1.04 |
| Working Capital | 912.36M |
Cash Flow
In the last 12 months, operating cash flow was -23.77 million and capital expenditures -12.48 million, giving a free cash flow of -36.24 million.
| Operating Cash Flow | -23.77M |
| Capital Expenditures | -12.48M |
| Free Cash Flow | -36.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 8.93%, with operating and profit margins of -3.27% and 77.53%.
| Gross Margin | 8.93% |
| Operating Margin | -3.27% |
| Pretax Margin | 88.85% |
| Profit Margin | 77.53% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -3.27% |
| FCF Margin | n/a |
Dividends & Yields
AIM: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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | n/a |
| Earnings Yield | 16.95% |
| FCF Yield | -1.80% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 30, 2019. It was a forward split with a ratio of 10.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AIM:HCM has an Altman Z-Score of 4.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 3 |