HUTCHMED China Ltd

HUTCHMED China Ltd

HCM · LSE · Healthcare / Drug Manufacturers - Specialty & Generic

222.00GBX-5.00 (-2.20%)

Price History

Full chart

Market Stats

Previous Close227.00
Open224.00
Day Range219.00 – 227.46
52-Week Range150.48 – 246.00
Volume11.36K
Market Cap1.87B
P/E (TTM)107.50
Forward P/E18.25
EPS0.02
Dividend Yield0.00%
Beta0.45
50-Day Avg192.79
200-Day Avg196.44

About

HUTCHMED (China) Limited, together with its subsidiaries, discovers, develops, and commercializes targeted therapeutics and immunotherapies to treat cancer and immunological diseases in Hong Kong, the United States, and internationally. It provides Fruquintinib, a selective and potent oral inhibitor of vascular endothelial growth factor receptors for treatment of colorectal cancer (CRC), breast cancer, gastric cancer (GC), microsatellite stable-CRC endometrial cancer (EMC), non-small cell lung cancer (NSCLC), renal cell carcinoma (RCC), endometrial cancer (EMC); and Savolitinib, a potent and selective inhibitor of mesenchymal-epithelial transition receptor to treat NSCLC, papillary RCC, and GC. It also develops Surufatinib to treat pancreatic neuroendocrine tumor (NET), non pancreatic NET, and pancreatic ductal adenocarcinoma; Sovleplenib, to treat immune thrombocytopenic purpura and warm autoimmune hemolytic anemia; and Tazemetostat, a treatment for epithelioid sarcoma and follicular lymphoma; Fanregratinib that treats intrahepatic cholangiocarcinoma; and Ranosidenib, a novel dual-inhibitor of dehydrogenase-1 and isocitrate dehydrogenase-2 enzymes to treat acute myeloid leukemia (AML). In addition, the company is developing HMPL-760, which is in phase I and II clinical trial to treat relapsed and/or refractory diffuse large B cell lymphoma, chronic lymphocytic leukemia, small lymphocytic lymphoma, and other B-NHL; HMPL-506 to treat Mixed-lineage leukemia-rearrange/rearrangement and nucleophosmin 1-mutantAML. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, Takeda, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., and Epizyme, Inc., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. HUTCHMED (China) Limited was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Chig Fung Cheng BEc, CA
  • Employees1.79K
  • HeadquartersCheung Kong Center, Hong Kong, Hong Kong, UK
  • Websitehttps://www.hutch-med.com

Leadership

  • Mr. Chig Fung Cheng BEc, CAActing CEO, CFO & Executive Director · b. 1967
  • Dr. Wei-Guo Su B.Sc., Ph.D.CEO, Chief Scientific Officer & Executive Director (Leave of Absence) · b. 1959
  • Ms. Yiling CuiExecutive VP & Head of Operations
  • Dr. Xinhui Hu Ph.D.Executive Vice President & Chief Technical Officer · b. 1973
  • Mr. David NgHead of Investor Relations & Capital Strategies
  • Mr. Charles George Rupert NixonGroup General Counsel · b. 1970
  • Mr. Kin Hung Lee M.B.A.Senior Vice President of Corporate Management & Communications · b. 1977
  • Ms. Selina ZhangSenior Vice President of Global Human Resources
  • Dr. Qingmei Wang Ph.D.Executive Vice President of Business Development & Strategic Alliances · b. 1963
  • Dr. Thomas FuSenior Vice President of Global Quality

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.86M50.43M65.11M86.97M111.00M134.51M166.92M195.39M45.97M91.81M178.20M216.08M241.20M214.11M204.89M227.98M356.13M426.41M838.00M630.20M548.65M
Growth (%)-+33.21%+29.10%+33.58%+27.62%+21.18%+24.10%+17.05%-76.47%+99.72%+94.09%+21.25%+11.63%-11.23%-4.31%+11.27%+56.21%+19.73%+96.52%-24.80%-12.94%
Cost of Revenue14.62M21.32M27.66M36.13M44.59M54.64M74.16M99.40M22.21M72.05M110.78M156.33M175.82M143.94M160.15M188.52M258.23M311.10M686.45M348.88M336.43M
Gross Profit23.24M29.11M37.45M50.84M66.41M79.87M92.77M95.99M23.76M19.76M67.43M59.75M65.38M70.17M44.74M39.46M97.89M115.31M151.55M281.32M212.22M
Gross Margin61.40%57.72%57.52%58.46%59.83%59.38%55.57%49.13%51.69%21.53%37.84%27.65%27.11%32.77%21.84%17.31%27.49%27.04%18.08%44.64%38.68%
Operating Expense28.97M34.50M47.18M65.07M71.03M82.08M87.38M83.88M12.21M11.66M77.20M106.45M118.80M162.81M189.76M236.13M426.21M523.00M133.18M321.93M266.81M
Operating Income-5.73M-5.38M-9.72M-14.23M-4.61M-2.21M5.39M12.11M11.55M8.10M-9.77M-46.70M-53.42M-92.64M-145.02M-196.67M-328.32M-407.69M18.38M-40.61M-54.59M
Operating Margin-15.13%-10.67%-14.93%-16.36%-4.16%-1.64%3.23%6.20%25.14%8.82%-5.48%-21.61%-22.15%-43.27%-70.78%-86.27%-92.19%-95.61%2.19%-6.44%-9.95%
EBITDA-3.42M-2.51M-5.92M-9.58M-46.89K2.37M11.32M14.07M12.05M-17.18M-7.12M-43.38M-49.50M-82.06M-135.13M-182.89M-321.13M-401.11M67.27M14.11M-41.28M
EBITDA Margin-9.02%-4.99%-9.10%-11.01%-0.04%1.76%6.78%7.20%26.21%-18.71%-4.00%-20.08%-20.52%-38.32%-65.95%-80.22%-90.17%-94.07%8.03%2.24%-7.52%
Net Income-6.78M-9.61M-17.19M-17.76M-8.75M-6.86M710.22K3.64M5.92M5.37M7.99M11.70M-26.74M-74.81M-103.68M-125.73M-194.65M-360.83M100.78M37.73M457.02M
Net Income Margin-17.90%-19.05%-26.40%-20.41%-7.88%-5.10%0.43%1.86%12.87%5.85%4.49%5.41%-11.08%-34.94%-50.60%-55.15%-54.66%-84.62%12.03%5.99%83.30%
R&D2.05M2.77M5.64M8.81M3.86M6.41M7.29M5.89M23.43M33.47M47.37M66.87M50.67M78.82M91.94M111.23M207.45M267.59M302.00M212.11M163.76M
R&D as % of Total Revenue5.41%5.50%8.67%10.13%3.47%4.76%4.37%3.02%50.98%36.46%26.58%30.95%21.01%36.81%44.87%48.79%58.25%62.75%36.04%33.66%29.85%
Interest Expense495.45K388.73K299.15K527.87K399.37K402.38K561.03K714.19K1.01M1.52M1.40M1.63M1.46M1.01M1.03M787.00K592.00K652.00K759.00K2.87M2.87M
Interest Expense % of Total Revenue1.31%0.77%0.46%0.61%0.36%0.30%0.34%0.37%2.21%1.65%0.79%0.75%0.60%0.47%0.50%0.35%0.17%0.15%0.09%0.46%0.52%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.88M133.04M127.56M117.96M127.75M159.93M194.77M209.47M185.67M218.94M229.75M342.44M597.93M532.12M465.12M724.12M1.37B1.03B1.28B1.27B1.75B
Total Liabilities90.89M23.06M29.96M33.53M52.45M91.12M117.44M125.82M80.83M99.06M127.48M138.38M112.97M119.86M152.22M205.17M333.15M392.57M536.39M502.34M501.15M
Total Equity-33.67M102.95M90.30M75.14M65.90M59.55M64.78M70.58M88.87M94.89M83.36M184.27M461.73M389.00M288.01M484.12M986.89M610.37M730.54M759.93M1.24B
Cash5.62M10.07M53.34M38.21M41.75M45.31M53.76M62.01M46.86M51.13M31.94M79.43M85.27M86.04M121.16M235.63M377.54M313.28M283.59M153.96M71.23M
Total Debt7.39M7.12M6.56M7.61M8.26M24.50M30.04M38.13M51.51M53.20M50.00M46.79M29.99M26.74M33.08M35.71M38.98M27.01M86.13M89.82M97.76M
Net Debt1.77M-2.95M-46.78M-30.60M-33.49M-20.81M-23.72M-23.88M4.64M2.08M18.06M-32.64M-55.28M-59.30M-88.07M-199.92M-338.56M-289.98M-197.46M-64.14M26.53M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.60M-3.64M-8.60M-14.27M11.63M-19.82M5.20M15.66M5.03M13.36M-9.38M-9.57M-8.94M-32.85M-80.91M-62.07M-204.22M-268.60M219.26M497.00K-64.67M
Investing Cash Flow-27.87M-2.18M-6.30M-2.16M-7.62M-10.98M-5.78M-11.98M-2.50M-20.22M8.86M-33.60M-260.78M43.75M119.03M-125.44M-306.32M296.59M-291.14M-96.06M-29.42M
Financing Cash Flow30.34M70.66M-2.66M1.07M-672.63K33.96M7.88M4.17M13.12M-641.00K-5.47M92.44M273.20M-8.23M-1.49M296.43M650.03M-82.76M48.66M-30.67M7.84M
Capital Expenditure1.78M2.63M7.24M3.40M7.50M8.71M6.30M12.08M2.50M3.73M3.32M4.33M5.02M6.36M8.56M19.58M16.76M36.66M32.61M17.93M14.15M
Free Cash Flow-15.38M-6.26M-15.83M-17.66M4.12M-28.52M-1.10M3.58M2.53M9.63M-12.71M-13.90M-13.96M-39.21M-89.48M-81.65M-220.98M-305.26M186.65M-17.44M-78.82M
Dividends Paid-------538.00K-1.18M2.56M11.66M1.59M24.90M-------
FCF to OCF113.09%172.21%184.19%123.81%35.46%143.93%-21.18%22.86%50.28%72.09%135.42%145.22%156.12%119.37%110.59%131.55%108.20%113.65%85.13%-3508.25%121.88%
Dividend Paid to FCF-------15.03%-12.24%-20.13%-83.89%-11.42%-63.51%-------

Earnings

Report DateMar 24, 2014Mar 1, 2016Aug 2, 2016Mar 13, 2017Jul 31, 2017Mar 12, 2018Jul 30, 2018May 29, 2019Jul 30, 2019Nov 15, 2019Mar 3, 2020Jun 3, 2020Jul 30, 2020Nov 13, 2020Mar 4, 2021Jun 2, 2021Jul 28, 2021Nov 12, 2021Mar 3, 2022Jun 1, 2022Aug 1, 2022Nov 11, 2022Feb 28, 2023May 31, 2023Jul 31, 2023Nov 10, 2023Feb 28, 2024Jul 31, 2024Mar 19, 2025May 28, 2025Jul 29, 2025Aug 3, 2026
EPS Estimate0.000.020.01-0.010.01-0.00--0.03-0.03-0.04-0.06-0.05-0.04-0.05-0.07-0.07-0.05-0.06-0.14-0.14-0.14-0.14-0.01-0.010.01-0.140.050.010.000.28-0.02
EPS Actual0.00-0.160.010.180.03-0.45-0.49-22.94-2.97-3.78-3.45-1.85-3.940.00-0.05-0.07-0.070.00-0.06-0.140.000.00-0.200.000.000.00-0.140.000.010.000.520.00
Surprise--900.00%0.00%1900.00%200.00%----9815.33%-12510.67%-8513.25%-2978.83%-7780.60%100.00%3.00%1.14%5.71%100.00%3.33%0.00%100.00%100.00%-50.00%100.00%100.00%-100.00%0.00%-100.00%75.00%-83.10%100.00%
Timing------------------Pre-market-After-hours-Pre-market-After-hours-----Pre-market-

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value926.28M
Trailing P/E107.50
Forward P/E18.25
PEG Ratio0.00
Price / Sales3.40
Price / Book2.00
EPS0.02
Book Value1.08
Revenue (TTM)549.12M
Gross Profit (TTM)73.10M
EBITDA-20.52M
Profit Margin3.26%
Operating Margin0.31%
Return on Equity1.46%
Return on Assets-1.24%
Shares Outstanding869.07M
Shares Float522.84M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 30, 201910:1