NASDAQ:HCM
Hutchmed China Ltd
- Stock
Last Close
284.00
26/07 15:35
Market Cap
23.19M
Beta: 0.82
Volume Today
9.83K
Avg: 186.06K
PE Ratio
−4.99
PFCF: −6.90
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.37M - | 2.91M 78.21% | 6.98M 139.66% | 11.19M 60.29% | 12.31M 9.98% | 12.05M 2.08% | 14.26M 18.34% | 17.99M 26.15% | 27.76M 54.34% | 46.22M 66.50% | 53.47M 15.69% | |
average payables | 15.22M - | 20.34M 33.67% | 26.61M 30.85% | 29.81M 12.01% | 29.95M 0.47% | 25.00M 16.55% | 24.79M 0.81% | 27.79M 12.07% | 36.39M 30.98% | 56.15M 54.27% | 53.72M 4.32% | |
average receivables | 41.02M - | 27.39M 33.21% | 41.98M 53.24% | 48.42M 15.35% | 53.09M 9.63% | 28.62M 46.08% | ||||||
book value per share | 0.17 - | 0.18 5.73% | 0.15 15.52% | 0.31 102.35% | 0.75 142.45% | 0.59 21.73% | 0.43 26.12% | 0.69 60.32% | 1.25 79.49% | 0.77 38.15% | 0.84 9.15% | |
capex per share | -0.00 - | -0.01 47.71% | -0.01 14.28% | -0.01 19.15% | -0.01 12.23% | -0.01 17.81% | -0.01 34.30% | -0.03 118.04% | -0.02 24.65% | -0.05 118.81% | -0.04 18.88% | |
capex to depreciation | -2.60 - | -2.95 13.55% | -1.65 44.04% | -1.85 12.05% | -1.95 5.33% | -1.77 8.95% | -1.73 2.23% | -3.23 86.40% | -2.33 27.86% | -4.23 81.58% | -3.97 6.10% | |
capex to operating cash flow | -0.50 - | -0.28 43.86% | 0.35 226.89% | 0.45 27.67% | 0.56 24.11% | 0.19 65.48% | 0.11 45.36% | 0.32 198.02% | 0.08 73.99% | 0.14 66.37% | -0.15 208.96% | |
capex to revenue | -0.05 - | -0.04 25.32% | -0.02 54.07% | -0.02 7.36% | -0.02 3.91% | -0.03 42.84% | -0.04 40.64% | -0.09 105.46% | -0.05 45.22% | -0.09 82.75% | -0.04 54.74% | |
cash per share | 0.09 - | 0.10 8.03% | 0.06 39.92% | 0.17 197.18% | 0.58 234.30% | 0.45 21.96% | 0.33 27.99% | 0.62 91.13% | 1.28 104.69% | 0.80 37.63% | 1.02 28.10% | |
days of inventory on hand | 23.34 - | 22.32 4.38% | 31.48 41.08% | 29.94 4.91% | 24.47 18.25% | 31.21 27.53% | 36.94 18.35% | 38.27 3.60% | 50.54 32.06% | 66.51 31.61% | 47.72 28.26% | |
days payables outstanding | 189.62 - | 147.64 22.14% | 79.36 46.25% | 82.98 4.55% | 50.58 39.04% | 64.98 28.46% | 54.61 15.96% | 61.21 12.08% | 58.20 4.91% | 83.44 43.36% | 34.49 58.66% | |
days sales outstanding | 148.88 - | 143.26 3.77% | 98.15 31.49% | 82.65 15.80% | 86.63 4.81% | |||||||
debt to assets | 0.28 - | 0.24 12.40% | 0.22 10.45% | 0.14 37.22% | 0.05 63.29% | 0.05 0.20% | 0.07 41.55% | 0.05 30.67% | 0.02 49.68% | 0.02 8.80% | 0.07 197.35% | |
debt to equity | 0.58 - | 0.56 3.26% | 0.60 6.98% | 0.25 57.67% | 0.06 74.42% | 0.07 5.84% | 0.11 67.11% | 0.07 35.78% | 0.03 53.20% | 0.04 10.59% | 0.12 208.85% | |
dividend yield | 0.00 - | 0.01 518.34% | 0.01 - | |||||||||
earnings yield | 0.01 - | 0.00 57.60% | 0.00 24.45% | 0.01 98.56% | -0.01 180.57% | -0.03 347.96% | -0.04 71.72% | -0.04 2.15% | -0.04 9.71% | -0.16 303.47% | 0.03 119.87% | |
enterprise value | 540.36M - | 1.15B 112.82% | 2.28B 98.09% | 1.63B 28.31% | 4.67B 185.96% | 2.89B 38.07% | 3.23B 11.66% | 4.18B 29.33% | 5.33B 27.57% | 2.24B 57.91% | 2.93B 30.83% | |
enterprise value over ebitda | 341.79 - | -197.02 157.64% | -319.90 62.37% | -37.64 88.23% | -94.34 150.62% | -35.24 62.64% | -23.89 32.20% | -22.83 4.44% | -16.18 29.14% | -5.59 65.45% | 43.60 880.04% | |
ev to operating cash flow | 107.47 - | 86.08 19.91% | -242.73 381.99% | -170.66 29.69% | -522.18 205.98% | -88.04 83.14% | -39.91 54.67% | -67.29 68.61% | -26.09 61.23% | -8.35 68.00% | 13.38 260.27% | |
ev to sales | 11.75 - | 12.53 6.56% | 12.78 2.06% | 7.56 40.88% | 19.36 156.18% | 13.51 30.24% | 15.76 16.68% | 18.32 16.24% | 14.96 18.34% | 5.26 64.85% | 3.50 33.43% | |
free cash flow per share | 0.00 - | 0.02 277.26% | -0.02 226.90% | -0.02 0.08% | -0.02 2.78% | -0.06 160.93% | -0.13 127.71% | -0.12 12.97% | -0.28 138.30% | -0.39 38.14% | 0.21 155.76% | |
free cash flow yield | 0.00 - | 0.01 77.80% | -0.01 167.03% | -0.01 48.35% | -0.00 64.58% | -0.01 349.66% | -0.03 103.02% | -0.02 30.83% | -0.04 108.86% | -0.12 209.38% | 0.06 149.45% | |
graham net net | -0.04 - | -0.04 3.53% | -0.10 181.91% | 0.01 114.08% | 0.48 3,275.84% | 0.28 40.86% | 0.11 61.07% | 0.34 213.21% | 0.88 155.61% | 0.34 61.70% | 0.43 28.23% | |
graham number | 0.21 - | 0.20 2.47% | 0.22 9.92% | 0.37 64.64% | 0.85 131.55% | 1.22 42.64% | 1.45 19.29% | 2.09 43.55% | 2.84 35.98% | 2.99 5.56% | 1.48 50.54% | |
income quality | 0.71 - | 1.84 157.20% | -0.90 149.01% | -0.66 26.97% | 0.39 159.25% | 0.46 18.31% | 0.78 69.37% | 0.54 31.15% | 1.22 127.55% | 0.75 39.04% | 2.17 191.00% | |
intangibles to total assets | 0.00 - | 0.01 445.70% | 0.02 42.01% | 0.01 38.01% | 0.01 40.63% | 0.01 6.21% | 0.01 9.68% | 0.00 32.98% | 0.00 47.11% | 0 100% | 0.47 Infinity% | |
interest coverage | 11.40 - | 7.75 31.98% | -6.96 189.78% | -28.63 311.40% | -36.71 28.23% | -91.81 150.09% | -140.80 53.35% | -240.09 70.52% | -568.34 136.72% | -628.48 10.58% | 77.82 112.38% | |
interest debt per share | 0.10 - | 0.10 2.28% | 0.09 8.88% | 0.08 13.78% | 0.05 37.17% | 0.04 18.01% | 0.05 22.68% | 0.05 2.05% | 0.04 16.39% | 0.03 30.89% | 0.10 230.83% | |
inventory turnover | 15.64 - | 16.36 4.58% | 11.59 29.12% | 12.19 5.16% | 14.91 22.32% | 11.69 21.59% | 9.88 15.50% | 9.54 3.48% | 7.22 24.27% | 5.49 24.02% | 7.65 39.39% | |
invested capital | 0.58 - | 0.56 3.26% | 0.60 6.98% | 0.25 57.67% | 0.06 74.42% | 0.07 5.84% | 0.11 67.11% | 0.07 35.78% | 0.03 53.20% | 0.04 10.59% | 0.12 208.85% | |
market cap | 535.72M - | 1.15B 114.28% | 2.26B 96.87% | 1.67B 26.29% | 4.73B 183.68% | 2.95B 37.54% | 3.32B 12.40% | 4.38B 31.93% | 5.67B 29.59% | 2.53B 55.35% | 3.13B 23.64% | |
net current asset value | -13.80M - | -4.92M 64.30% | -37.81M 667.72% | 29.00M 176.71% | 319.23M 1,000.68% | 250.68M 21.47% | 164.80M 34.26% | 325.57M 97.55% | 878.93M 169.97% | 447.31M 49.11% | 560.45M 25.29% | |
net debt to ebitda | 2.94 - | -0.36 112.13% | -2.54 611.67% | 0.75 129.67% | 1.12 48.40% | 0.72 35.29% | 0.65 9.81% | 1.09 67.72% | 1.04 4.57% | 0.72 30.70% | -2.94 506.00% | |
net income per share | 0.01 - | 0.01 10.03% | 0.01 43.03% | 0.02 33.96% | -0.04 321.15% | -0.11 159.95% | -0.22 92.60% | -0.28 28.53% | -0.29 3.02% | -0.52 80.16% | 0.12 122.41% | |
operating cash flow per share | 0.01 - | 0.03 163.12% | -0.02 167.55% | -0.02 6.67% | -0.01 9.57% | -0.05 241.25% | -0.12 145.80% | -0.09 26.84% | -0.26 189.71% | -0.34 31.52% | 0.25 174.44% | |
payables turnover | 1.92 - | 2.47 28.43% | 4.60 86.03% | 4.40 4.36% | 7.22 64.04% | 5.62 22.16% | 6.68 18.99% | 5.96 10.78% | 6.27 5.16% | 4.37 30.24% | 10.58 141.92% | |
receivables turnover | 2.45 - | 2.55 3.92% | 3.72 45.96% | 4.42 18.76% | 4.21 4.59% | |||||||
research and ddevelopement to revenue | 0.27 - | 0.31 16.43% | 0.21 32.11% | 0.37 75.22% | 0.45 21.90% | 0.49 8.73% | 0.58 19.39% | 0.63 7.73% | 0.36 42.57% | |||
return on tangible assets | 0.03 - | 0.02 22.19% | 0.04 42.46% | 0.03 2.45% | -0.04 230.33% | -0.14 214.51% | -0.31 120.95% | -0.27 13.65% | -0.17 38.42% | -0.40 139.60% | 0.15 137.36% | |
revenue per share | 0.09 - | 0.17 97.78% | 0.33 86.65% | 0.36 10.99% | 0.39 8.01% | 0.32 17.53% | 0.31 4.51% | 0.33 6.13% | 0.45 37.54% | 0.54 19.73% | 0.96 79.23% | |
roe | 0.07 - | 0.06 14.91% | 0.10 69.31% | 0.06 33.80% | -0.06 191.21% | -0.19 232.10% | -0.50 160.68% | -0.40 19.83% | -0.23 42.60% | -0.67 191.29% | 0.14 120.53% | |
roic | 0.07 - | 0.04 40.95% | -0.08 293.92% | -0.22 161.27% | -0.11 47.92% | -0.23 102.84% | -0.45 94.51% | -0.37 19.15% | -0.35 5.77% | -0.64 85.61% | 0.07 110.33% | |
sales general and administrative to revenue | 0.46 - | 0.25 46.93% | 0.11 55.22% | 0.10 9.29% | 0.10 0.56% | 0.14 45.36% | 0.19 32.56% | 0.22 14.64% | 0.25 14.29% | 0.22 13.79% | 0.10 55.96% | |
shareholders equity per share | 0.17 - | 0.18 5.73% | 0.15 15.52% | 0.31 102.35% | 0.75 142.45% | 0.59 21.73% | 0.43 26.12% | 0.69 60.32% | 1.25 79.49% | 0.77 38.15% | 0.84 9.15% | |
stock based compensation to revenue | 0.01 - | 0.01 21.74% | 0.01 13.40% | 0.02 94.50% | 0.02 23.38% | 0.05 140.81% | 0.06 19.58% | 0.09 52.29% | 0.12 36.85% | 0.07 39.16% | 0.04 39.11% | |
tangible asset value | 104.43M - | 117.26M 12.29% | 98.37M 16.11% | 200.45M 103.77% | 481.23M 140.07% | 408.72M 15.07% | 309.52M 24.27% | 515.41M 66.52% | 1.04B 101.00% | 636.87M 38.52% | 140.64M 77.92% | |
tangible book value per share | 0.20 - | 0.22 11.63% | 0.18 19.33% | 0.34 86.52% | 0.78 132.28% | 0.62 21.09% | 0.46 24.43% | 0.74 58.83% | 1.31 76.97% | 0.80 38.52% | 0.86 6.45% | |
working capital | -11.40M - | 24.95M 318.82% | 8.61M 65.50% | 72.26M 739.76% | 327.60M 353.35% | 285.06M 12.98% | 203.92M 28.46% | 372.34M 82.59% | 900.42M 141.82% | 485.99M 46.03% | 693.81M 42.76% |
All numbers in USD (except ratios and percentages)