HCMNasdaqPharmaceutical PreparationsAlso trades as HMDCF
HUTCHMED (China) Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 5, 2026
$14.18+0.13 (+0.93%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 27.3
- Dividend yield
- –
HUTCHMED (China) statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Market Cap | $2.47B | $166.30M |
| Enterprise Value | $1.23B | $88.19M |
| PE Ratio | 5.45 | 20.44 |
| PS Ratio | 4.51 | 3.65 |
| PB Ratio | 1.96 | 2.03 |
| P/TBV Ratio | 1.97 | 2.29 |
Enterprise value
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| EV / Sales | 2.24 | 2.51 |
Income (trailing twelve months)
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Revenue | $548.51M | $58.34M |
| Gross Profit | $212.16M | $105.94M |
| Operating Income | -$39.16M | -$21.40M |
| Pretax Income | $498.69M | -$14.34M |
| Net Income | $456.91M | -$22.46M |
| EBITDA | -$25.85M | -$16.91M |
| EPS (Diluted) | $0.52 | -$0.83 |
Margins
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Gross Margin | 38.7% | 52.9% |
| Operating Margin | -7.14% | -44.0% |
| Pretax Margin | 90.9% | -13.3% |
| Profit Margin | 83.3% | -40.2% |
| EBITDA Margin | -4.71% | -30.2% |
| FCF Margin | -14.4% | -9.27% |
Returns
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Return on Equity (ROE) | 36.7% | -53.2% |
| Return on Assets (ROA) | 26.0% | -40.9% |
| Return on Capital Employed (ROCE) | -2.68% | -38.1% |
Growth
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -13.0% | 5.96% |
| Net Income Growth (YoY) | 1111.0% | -35.2% |
| EPS Growth (YoY) | 1200.0% | -26.2% |
| Revenue Growth (3Y CAGR) | 8.76% | 2.25% |
| Revenue Growth (5Y CAGR) | 19.2% | 6.48% |
Balance sheet
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37B | $61.43M |
| Total Debt | $116.91M | $118.52M |
| Net Cash (Debt) | $1.26B | $15.35M |
| Net Cash Per Share | $1.44 | $0.66 |
| Equity (Book Value) | $1.26B | $49.09M |
| Book Value Per Share | $1.45 | $1.37 |
| Tangible Book Value | $1.26B | $23.52M |
| Working Capital | $1.28B | $76.81M |
Financial position
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Current Ratio | 5.64 | 3.34 |
| Quick Ratio | 5.42 | 2.44 |
| Debt / Equity | 0.09 | 0.52 |
| Interest Coverage | -13.67 | -6.26 |
Cash flow (trailing twelve months)
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Operating Cash Flow | -$64.66M | -$12.35M |
| Capital Expenditures | -$14.15M | -$1.08M |
| Free Cash Flow | -$78.81M | -$20.22M |
| FCF Per Share | -$0.09 | -$0.42 |
Efficiency
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Asset Turnover | 0.31 | 0.39 |
| Inventory Turnover | 7.53 | 2.70 |
| Revenue Per Employee | $5.03M | $404.87K |
| Profits Per Employee | $4.19M | -$703.34K |
| Employee Count | 109 | 74 |
Dividends and yields
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Earnings Yield | 18.5% | -23.3% |
| FCF Yield | -3.19% | -8.72% |
| Buyback Yield | -0.06% | -0.59% |
| Shareholder Yield | -0.06% | 0.00% |
Shares
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Shares Outstanding | 872,328,000 | 58,127,000 |
| Shares Change (YoY) | 0.01% | 10.9% |
| Float | 868,522,000 | 49,136,700 |
| Shares Held by Insiders | 0.44% | 11.6% |
| Shares Held by Institutions | 0.51% | 59.4% |
Taxes
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Income Tax | $63.61M | $79.87K |
| Effective Tax Rate | 12.8% | 20.6% |
Scores
| Measure | HUTCHMED (China) | Industry median |
|---|---|---|
| Graham Number | $4.11 | $18.73 |
| Graham Upside | 45.0% | -45.1% |
| Altman Z-Score | 4.05 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from HUTCHMED (China)'s SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.