
HUTCHMED
0013.HKHUTCHMED (China) Limited Price (0013.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
869,196,348
(2.6032)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 37,860,362 | 50,433,250 | 65,109,711 | 86,971,422 | 110,996,951 | 134,509,287 | 166,924,326 | 195,392,000 | 45,970,000 | 91,813,000 | 178,203,000 | 216,080,000 | 241,203,000 | 214,109,000 | 204,890,000 | 227,976,000 | 356,128,000 | 426,409,000 | 837,999,000 |
Net Income | -6,776,262 | -9,606,427 | -17,189,927 | -17,755,043 | -8,749,046 | -6,864,029 | 710,223 | 3,638,000 | 5,915,000 | 5,374,000 | 7,993,000 | 11,698,000 | -26,737,000 | -74,805,000 | -144,379,000 | -194,563,000 | -227,658,000 | -410,139,000 | 100,780,000 |
FCF USD | -15,377,762 | -6,264,890 | -15,834,730 | -17,664,635 | 4,123,094 | -28,522,357 | -1,101,858 | 3,580,000 | 2,528,000 | 9,631,000 | -12,709,000 | -13,896,000 | -13,962,000 | -39,211,000 | -89,477,000 | -81,646,000 | -220,979,000 | -305,263,000 | 186,646,000 |
OCF USD | -13,597,251 | -3,637,995 | -8,596,971 | -14,267,029 | 11,627,127 | -19,817,065 | 5,201,572 | 15,661,000 | 5,028,000 | 13,360,000 | -9,385,000 | -9,569,000 | -8,943,000 | -32,847,000 | -80,912,000 | -62,066,000 | -204,223,000 | -268,599,000 | 219,258,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 7.61 | 0.00 | 3.78 | 3.49 | 1.84 | 0.00 | -0.38 | -0.29 | -0.29 | -0.04 | -0.06 | 0.50 |
D/E | -0.22 | 0.07 | 0.07 | 0.10 | 0.13 | 0.41 | 0.46 | 0.54 | 0.58 | 0.56 | 0.60 | 0.25 | 0.06 | 0.07 | 0.11 | 0.07 | 0.03 | 0.04 | 0.12 |
CA/CL | 0.33 | 4.28 | 2.95 | 2.34 | 1.68 | 1.59 | 1.59 | 1.86 | 0.85 | 1.36 | 1.11 | 1.76 | 4.13 | 4.33 | 2.80 | 3.35 | 3.89 | 2.37 | 2.72 |
TA/TL | 0.69 | 5.77 | 4.26 | 3.52 | 2.44 | 1.76 | 1.66 | 1.66 | 2.30 | 2.21 | 1.80 | 2.47 | 5.29 | 4.44 | 3.06 | 3.53 | 4.12 | 2.62 | 2.39 |
Total Debt | 7,385,247 | 7,114,999 | 6,563,171 | 7,605,971 | 8,257,508 | 24,500,073 | 30,037,644 | 38,125,000 | 51,508,000 | 53,205,000 | 50,000,000 | 46,787,000 | 29,987,000 | 26,739,000 | 33,083,000 | 35,710,000 | 34,066,000 | 23,300,000 | 86,131,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 28.40% | -4.60% | -10.11% | -16.98% | -7.58% | -3.76% | 1.38% | 5.36% | 6.52% | 3.49% | -6.39% | -19.07% | -10.74% | -21.69% | -54.93% | -43.55% | -40.98% | -60.29% | 1.93% |
ROE | 20.12% | -9.33% | -19.04% | -23.63% | -13.28% | -11.53% | 1.10% | 5.15% | 6.66% | 5.66% | 9.59% | 6.35% | -5.79% | -19.23% | -50.13% | -40.19% | -23.07% | -67.20% | 13.80% |
ROA | 0.00% | -4.05% | -7.62% | -12.06% | -3.61% | -1.38% | 2.77% | 1.69% | 3.79% | 3.32% | 4.54% | 4.25% | -3.84% | -13.40% | -22.29% | -15.95% | -12.17% | -35.01% | 7.90% |
NM % | -17.90% | -19.05% | -26.40% | -20.41% | -7.88% | -5.10% | 0.43% | 1.86% | 12.87% | 5.85% | 4.49% | 5.41% | -11.08% | -34.94% | -70.47% | -85.34% | -63.93% | -96.18% | 12.03% |
FCF / R% | 0.00% | -12.42% | -24.32% | -20.31% | 3.71% | -21.20% | -0.66% | 1.83% | 5.50% | 10.49% | -7.13% | -6.43% | -5.79% | -18.31% | -43.67% | -35.81% | -62.05% | -71.59% | 22.27% |
FCF / NI% | 268.44% | 116.37% | 162.85% | 124.16% | -89.35% | 1,291.99% | -20.45% | 101.13% | 35.90% | 132.38% | -121.89% | -95.46% | 60.80% | 55.01% | 86.30% | 70.68% | 132.29% | 84.70% | 184.63% |
Operating Margin (OM) | 0.00 | -0.87 | -0.93 | -0.90 | -0.78 | -0.70 | -0.56 | -0.46 | -1.62 | -0.75 | -0.52 | -0.37 | -0.44 | -0.85 | -1.41 | -1.82 | -1.71 | -2.28 | -1.04 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | -0.11 | -0.22 | -0.28 | -0.29 | -0.48 | 0.12 |
SPS | 0.10 | 0.11 | 0.13 | 0.17 | 0.22 | 0.26 | 0.32 | 0.38 | 0.09 | 0.17 | 0.33 | 0.36 | 0.39 | 0.32 | 0.31 | 0.33 | 0.45 | 0.50 | 0.99 |
OCPS | -0.04 | -0.01 | -0.02 | -0.03 | 0.02 | -0.04 | 0.01 | 0.03 | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | -0.05 | -0.12 | -0.09 | -0.26 | -0.32 | 0.26 |
FCPS | -0.04 | -0.01 | -0.03 | -0.03 | 0.01 | -0.06 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.13 | -0.12 | -0.28 | -0.36 | 0.22 |
BVPS | -0.08 | 0.24 | 0.19 | 0.16 | 0.15 | 0.13 | 0.15 | 0.16 | 0.20 | 0.23 | 0.19 | 0.34 | 0.79 | 0.62 | 0.47 | 0.74 | 1.31 | 0.75 | 0.87 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.04 | -0.11 | -0.22 | -0.28 | -0.29 | -0.48 | 0.12 |
CAGR-SPS | 0.10 | 0.11 | 0.13 | 0.17 | 0.22 | 0.26 | 0.32 | 0.38 | 0.09 | 0.17 | 0.33 | 0.36 | 0.39 | 0.32 | 0.31 | 0.33 | 0.45 | 0.50 | 0.99 |
CAGR-OCPS | -0.04 | -0.01 | -0.02 | -0.03 | 0.02 | -0.04 | 0.01 | 0.03 | 0.01 | 0.03 | -0.02 | -0.02 | -0.01 | -0.05 | -0.12 | -0.09 | -0.26 | -0.32 | 0.26 |
CAGR-FCPS | -0.04 | -0.01 | -0.03 | -0.03 | 0.01 | -0.06 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | -0.02 | -0.02 | -0.06 | -0.13 | -0.12 | -0.28 | -0.36 | 0.22 |
CAGR-BVPS | -0.08 | 0.24 | 0.19 | 0.16 | 0.15 | 0.13 | 0.15 | 0.16 | 0.20 | 0.23 | 0.19 | 0.34 | 0.79 | 0.62 | 0.47 | 0.74 | 1.31 | 0.75 | 0.87 |