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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.42 69.37% | 0.78 84.96% | 0.63 18.65% | 0.40 36.07% | 0.40 0.25% | 0.44 9.48% | 0.31 28.53% | 0.26 17.59% | 0.41 59.65% | 0.65 58.08% | |
cash conversion cycle | -17.40 - | 17.94 203.14% | 50.27 180.22% | 29.61 41.10% | 60.52 104.39% | -33.77 155.79% | -17.67 47.67% | -22.94 29.80% | -7.66 66.59% | -16.92 120.83% | 13.23 178.15% | |
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% | |
company equity multiplier | 2.09 - | 2.31 10.44% | 2.76 19.46% | 1.86 32.58% | 1.29 30.32% | 1.37 5.63% | 1.61 18.06% | 1.50 7.38% | 1.39 7.01% | 1.69 21.26% | 1.75 3.87% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 148.88 - | 143.26 3.77% | 98.15 31.49% | 82.65 15.80% | 86.63 4.81% | |||||||
dividend yield | 0.00 - | 0.01 518.34% | 0.01 - | |||||||||
ebit per revenue | 0.25 - | 0.09 64.90% | -0.05 162.15% | -0.22 294.14% | -0.22 2.48% | -0.43 95.38% | -0.71 63.58% | -0.83 17.10% | -0.94 13.99% | -0.96 1.72% | 0.07 107.33% | |
ebt per ebit | 0.87 - | 0.81 6.73% | 1.08 32.71% | 1.01 5.99% | 1.00 1.17% | 0.94 6.67% | 0.97 4.02% | 1.00 3.20% | 0.64 36.15% | 1.00 56.20% | 0.99 1.44% | |
effective tax rate | 0.10 - | 0.20 95.63% | -0.15 174.65% | -0.09 39.94% | -0.06 37.09% | -0.05 20.49% | -0.02 49.28% | -0.03 9.69% | -0.06 117.05% | 0.00 101.25% | 0.08 11,114.92% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.03 - | 10.30 46.38% | 18.09 75.73% | 19.34 6.89% | 15.58 19.43% | 12.04 22.75% | 7.46 38.05% | 5.03 32.51% | 5.37 6.71% | 5.04 6.21% | 8.03 59.39% | |
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% | |
gross profit margin | 0.52 - | 0.22 58.36% | 0.38 75.77% | 0.28 26.92% | 0.27 1.97% | 0.33 20.89% | 0.22 33.37% | 0.17 20.74% | 0.27 58.82% | 0.27 1.63% | 0.54 100.15% | |
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% | |
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% | |
long term debt to capitalization | 0.22 - | 0.24 10.46% | 0.13 47.94% | 0.06 - | 0.09 46.08% | 0.06 32.22% | 0.01 88.69% | 0.04 410.42% | 0.07 77.63% | |||
net income per ebt | 0.59 - | 0.82 38.96% | -0.76 192.91% | -0.25 67.43% | 0.50 302.18% | 0.86 72.85% | 1.02 18.53% | 1.03 0.22% | 1.06 2.91% | 1.00 5.30% | 1.73 72.96% | |
net profit margin | 0.13 - | 0.06 54.51% | 0.04 23.37% | 0.05 20.70% | -0.11 304.75% | -0.35 215.19% | -0.70 101.69% | -0.85 21.11% | -0.64 25.10% | -0.96 50.46% | 0.12 112.50% | |
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% | |
operating cycle | 172.22 - | 165.58 3.86% | 129.64 21.71% | 112.59 13.15% | 111.10 1.32% | 31.21 71.91% | 36.94 18.35% | 38.27 3.60% | 50.54 32.06% | 66.51 31.61% | 47.72 28.26% | |
operating profit margin | 0.25 - | 0.09 64.90% | -0.05 162.15% | -0.22 294.14% | -0.22 2.48% | -0.43 95.38% | -0.71 63.58% | -0.83 17.10% | -0.94 13.99% | -0.96 1.72% | 0.07 107.33% | |
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% | |
pretax profit margin | 0.22 - | 0.07 67.26% | -0.06 182.48% | -0.22 270.54% | -0.22 1.28% | -0.40 82.35% | -0.69 70.16% | -0.83 20.85% | -0.61 27.21% | -0.96 58.88% | 0.07 107.23% | |
price fair value | 6.03 - | 12.10 100.68% | 27.11 124.11% | 9.04 66.66% | 10.23 13.21% | 7.59 25.87% | 11.52 51.81% | 9.04 21.51% | 5.75 36.43% | 4.15 27.80% | 4.29 3.30% | |
receivables turnover | 2.45 - | 2.55 3.92% | 3.72 45.96% | 4.42 18.76% | 4.21 4.59% | |||||||
return on assets | 0.03 - | 0.02 22.95% | 0.03 41.73% | 0.03 1.81% | -0.04 230.90% | -0.14 214.38% | -0.31 120.81% | -0.27 13.44% | -0.17 38.27% | -0.40 140.22% | 0.08 119.77% | |
return on capital employed | 0.11 - | 0.05 49.80% | -0.07 221.49% | -0.19 187.33% | -0.11 42.65% | -0.21 91.56% | -0.41 98.61% | -0.33 18.93% | -0.32 5.05% | -0.61 91.28% | 0.07 111.11% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.36 2.09% | 0.37 4.36% | 0.20 45.99% | 0.06 69.88% | 0.06 5.47% | 0.10 60.19% | 0.07 33.33% | 0.03 51.43% | 0.04 10.20% | 0.11 186.82% |
All numbers in USD (except ratios and percentages)