HUTCHMED (China) Ltd (HCM) stock
HCMNasdaqPharmaceutical PreparationsAlso trades as HMDCF
$14.90+0.05 (+0.34%)
Close on Nov 13, 2026Market cap $2.60BP/E 5.7Yield –
HUTCHMED (China) statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.07
- 2.22
Enterprise valuationIndustry
- EV / Sales
- 2.47
- 2.57
Share statisticsIndustry
- Shares Change (YoY)
- 0.01%
- 10.8%
- Float
- 869M
- 49M
- Shares Held by Insiders
- 0.44%
- 11.7%
- Shares Held by Institutions
- 0.51%
- 56.4%
Short sellingIndustry
- Short Interest
- 275,359
- –
- Short Interest Change
- 3.91%
- -0.80%
- Days to Cover
- 7.63
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $16.33
- –
- 52-Week Low
- $9.77
- –
- 20-Day Moving Average
- $14.26
- –
- 50-Day Moving Average
- $14.06
- –
- 200-Day Moving Average
- $13.18
- –
- Average True Range (14)
- $0.48
- –
- Price Change (1 Week)
- -1.72%
- -1.15%
- Price Change (1 Month)
- 6.89%
- -4.87%
- Price Change (3 Months)
- 18.6%
- -21.0%
- Price Change (6 Months)
- 19.1%
- -20.6%
- Price Change (YTD)
- 11.8%
- -23.6%
- Price Change (1 Year)
- -2.49%
- -22.4%
- Price Change (3 Years)
- -21.7%
- -29.5%
- Price Change (5 Years)
- -52.0%
- -77.9%
- Price Change (10 Years)
- 22.6%
- -65.4%
- Average Volume (10 Days)
- 58,230
- –
- Average Volume (20 Days)
- 47,826
- –
- Average Volume (90 Days)
- 62,312
- –
- Relative Volume
- 0.37
- 0.70
- Relative Strength Index (14)
- 58.1
- 43.4
- Volatility (1 Year)
- 39.8%
- 80.1%
- Beta (5 Years)
- 0.97
- 1.07
MarginsIndustry
- Pretax Margin
- 90.9%
- -11.6%
- EBITDA Margin
- -4.71%
- -27.7%
- FCF Margin
- -14.4%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- 36.7%
- -49.9%
- Return on Assets (ROA)
- 26.0%
- -40.6%
- Return on Capital Employed (ROCE)
- -2.68%
- -37.9%
Financial positionIndustry
- Current Ratio
- 5.64
- 3.30
- Quick Ratio
- 5.42
- 2.39
- Debt / Equity
- 0.09
- 0.49
- Interest Coverage
- -13.67
- -6.35
GrowthIndustry
- Revenue Growth (YoY)
- -13.0%
- 6.82%
- Net Income Growth (YoY)
- 1111.0%
- -14.4%
- EPS Growth (YoY)
- 1200.0%
- -12.3%
- Revenue Growth (3Y CAGR)
- 8.76%
- 2.25%
- Revenue Growth (5Y CAGR)
- 19.2%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.40
- Inventory Turnover
- 7.53
- 2.73
- Revenue Per Employee
- $5.03M
- $429.29K
- Profits Per Employee
- $4.19M
- -$689.41K
- Employee Count
- 109
- 74
- WACC
- 9.71%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $498.69M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $1.26B
- $17.76M
- Net Cash Per Share
- $1.44
- $0.80
- Equity (Book Value)
- $1.26B
- $53.89M
- Book Value Per Share
- $1.45
- $1.50
- Tangible Book Value
- $1.26B
- $27.13M
- Working Capital
- $1.28B
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$14.15M
- -$1.00M
- FCF Per Share
- -$0.09
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- 17.6%
- -21.8%
- FCF Yield
- -3.03%
- -9.44%
- Buyback Yield
- -0.06%
- -0.76%
- Shareholder Yield
- -0.06%
- 0.00%
Taxes and interestIndustry
- Interest Expense
- $2.87M
- $2.90M
- Income Tax
- $63.61M
- $73.00K
- Effective Tax Rate
- 12.8%
- 20.9%
Scores and fair valueIndustry
- Graham Number
- $4.11
- $19.34
- Graham Upside
- 38.0%
- -46.6%
- Altman Z-Score
- 4.21
- 0.23
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | HCM | S&P 500 | Difference | HCM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.4% | -3.0% | +13.4 pts | ||
| 3 months | +22.5% | -2.8% | +25.3 pts | ||
| Year to date | +11.8% | +11.5% | +0.3 pts | ||
| 1 year | -1.8% | +13.5% | −15.3 pts | ||
| 3 years | -19.5% | +77.7% | −97.2 pts | -7.0% | +21.1% |
| 5 years | -52.0% | +72.6% | −124.6 pts | -13.7% | +11.5% |
| 10 years | +23.1% | +308.2% | −285.0 pts | +2.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M HCM shares were sold short on Oct 30, 2026, up 3.9% from the previous report. At recent volumes it would take 7.6 days to buy them back. Over the last 20 sessions, 37.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 275,359 | +3.9% | 36,092 | 7.6 |
| Oct 15, 2026 | 265,001 | -3.9% | 56,010 | 4.7 |
| Sep 30, 2026 | 275,665 | +19.8% | 55,428 | 5.0 |
| Sep 15, 2026 | 230,030 | +14.4% | 130,019 | 1.8 |
| Aug 31, 2026 | 201,005 | +18.5% | 86,847 | 2.3 |
| Aug 14, 2026 | 169,624 | -6.1% | 37,459 | 4.5 |
| Jul 31, 2026 | 180,608 | -6.9% | 47,861 | 3.8 |
| Jul 15, 2026 | 193,901 | -2.0% | 55,423 | 3.5 |
| Jun 30, 2026 | 197,905 | -1.2% | 48,377 | 4.1 |
| Jun 15, 2026 | 200,398 | -4.5% | 75,303 | 2.7 |
| May 29, 2026 | 209,783 | -4.8% | 48,463 | 4.3 |
| May 15, 2026 | 220,392 | -14.2% | 29,714 | 7.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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