HUTCHMED (China) Limited
HCM | NASDAQ
$14.48
+$0.81 (+5.93%)
At close: Sep 21, 2026, 4:00 PM ET
$14.19
-$0.29 (-2.00%)
Pre-market:
Sep 22, 2026, 5:54 AM ET
Market Data
Market Cap $2.38B
Enterprise Value $1.24B
Beta 0.43
Average Volume 60.16K
Shares Outstanding (Diluted) 174.57M
Shares Change YoY 0.03%
Institutional Ownership 2.47%
Exchange NASDAQ
ISIN US44842L1035
Price Performance
Price Change 1M 15.1%
Price Change 3M 42.5%
Price Change 6M 2.3%
Price Change YTD 6.1%
Price Change 1Y -13.1%
Price Change 3Y -8.5%
Price Change 5Y -60.4%
1M CAGR (ann.) 15.6%
1Y CAGR (ann.) -21.8%
5Y CAGR (ann.) -18.9%
All-Time CAGR 0.1%
Valuation
PE Ratio 155.70
Forward PE 21.68
PEG Ratio -1.61
Forward PEG 2.51
PS Ratio 4.60
Forward PS 3.50
PB Ratio 2.00
P/FCF Ratio 253.92
P/Adj. FCF Ratio -966.44
P/OCF Ratio 120.67
EV/Sales 2.27
EV/EBIT -35.78
EV/EBITDA -60.65
EV/FCF 125.07
Earnings Yield 0.6%
FCF Yield 0.4%
Adj. FCF Yield -0.1%
Financial Health
Net Cash $1.28B
Total Debt $94.51M
Cash & Short-Term Investments $1.38B
Total Assets $1.74B
Current Ratio 5.64
Quick Ratio 5.50
Debt / Equity Ratio 0.07
Debt / EBITDA -4.61
Debt / FCF 9.50
OCF / Debt 0.22
Interest Coverage 0.00
Altman Z-Score 3.94
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 0.2%
Operating Profit Margin -6.3%
EBITDA Margin -3.7%
Net Profit Margin 3.3%
FCF Margin 1.8%
Adj. FCF Margin -0.5%
SBC / Revenue 2.3%
SBC Impact (per share) -126.3%
Returns
Return on Assets 1.0%
Return on Equity 1.4%
Return on Invested Capital -2.1%
Return on Capital Employed -2.4%
Return on Tangible Assets 1.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.2%
Revenue CAGR 5Y 14.5%
Revenue CAGR 10Y 9.7%
EPS CAGR 3Y 20.2%
EPS CAGR 5Y 376.1%
EPS CAGR 10Y 68.8%
FCF CAGR 3Y 60.8%
FCF CAGR 5Y 66.7%
FCF CAGR 10Y 2.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 100.8%
Revenue Growth Next 3Y 25.0%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $3.92
Graham Upside -72.9%
Lynch Fair Value $2.25
Lynch Upside -84.5%
Price Target $22.78
Price Target Upside 57.3%
Cash Flow
Operating Cash Flow $20.46M
Free Cash Flow $9.95M
Adj. Free Cash Flow $-2.61M
FCF Per Share $0.06
OCF Per Share $0.12
OCF/S Ratio 3.7%
Income Statement
Revenue $549.12M
Gross Profit $1.11M
Operating Income $-34.78M
EBITDA $-20.52M
Net Income $17.88M
EPS (Diluted) $0.09
Revenue / Employee $305.75K
Profit / Employee $9.96K
Employees 1,796
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