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HUTCHMED

0013.HK

Tags: HK Healthcare Drug Manufacturers - Specialty & Generic

HUTCHMED (China) Limited Price (0013.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

869,196,348

(2.6032)%
Table Charts
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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
Revenue $838.00M
+96.52%
3Y
5Y
7Y
10Y
Net Income $100.78M
-124.57%
3Y
5Y
7Y
10Y
Operating Cash Flow $219.26M
-181.63%
3Y
5Y
7Y
10Y
Free Cash Flow $186.65M
-161.14%
3Y
5Y
7Y
10Y
YTPD $0.50
-881.04%
3Y
5Y
7Y
10Y
D/E $0.12
+208.85%
3Y
5Y
7Y
10Y
CA/CL $2.72
+14.68%
3Y
5Y
7Y
10Y
TA/TL $2.39
-9.01%
3Y
5Y
7Y
10Y
ROIC $1.93%
-103.20%
3Y
5Y
7Y
10Y
ROE $13.80%
-120.53%
3Y
5Y
7Y
10Y
ROA $7.90%
-122.56%
3Y
5Y
7Y
10Y
Net Margin $12.03%
-112.50%
3Y
5Y
7Y
10Y
FCF / R% $22.27%
-131.11%
3Y
5Y
7Y
10Y
FCFNI % $184.63%
+117.97%
3Y
5Y
7Y
10Y
Operating Margin $-1.04
-54.39%
3Y
5Y
7Y
10Y
EPS $0.12
-124.50%
3Y
5Y
7Y
10Y
SPS $0.99
+95.94%
3Y
5Y
7Y
10Y
OCPS $0.26
-181.39%
3Y
5Y
7Y
10Y
FCPS $0.22
-160.96%
3Y
5Y
7Y
10Y
BVPS $0.87
+16.38%
3Y
5Y
7Y
10Y
8 New Orders
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