HUTCHMED  DRC

HUTCHMED DRC

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

14.90USD+0.05 (+0.34%)

Price History

Full chart

Market Stats

Previous Close14.85
Open14.85
Day Range14.72 – 15.05
52-Week Range9.77 – 16.40
Volume22.86K
Market Cap2.42B
P/E (TTM)139.00
Forward P/E18.08
EPS0.10
Dividend Yield0.00%
Beta0.45
50-Day Avg12.43
200-Day Avg13.19

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, USA
  • 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: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.50M37.86M50.43M65.11M86.97M111.00M134.51M165.03M22.37M45.97M87.33M178.20M216.08M241.20M214.11M204.89M228.37M356.13M426.41M838.00M630.20M549.96M
Growth (%)-+116.28%+33.21%+29.10%+33.58%+27.62%+21.18%+22.69%-86.45%+105.53%+89.97%+104.06%+21.25%+11.63%-11.23%-4.31%+11.46%+55.94%+19.73%+96.52%-24.80%-12.73%
Cost of Revenue6.14M14.62M21.32M27.66M36.13M44.59M54.64M74.16M12.75M22.21M58.85M110.78M156.33M175.82M143.94M160.15M188.84M28.79M311.10M384.45M347.63M337.24M
Gross Profit11.36M23.24M29.11M37.45M50.84M66.41M79.87M91.11M9.61M23.76M28.48M67.43M59.75M65.38M70.17M44.74M39.52M327.34M115.31M453.55M282.57M212.72M
Gross Margin64.90%61.40%57.72%57.52%58.46%59.83%59.38%55.21%42.98%51.69%32.61%37.84%27.65%27.11%32.77%21.84%17.31%91.92%27.04%54.12%44.84%38.68%
Operating Expense17.74M28.97M34.50M47.18M65.07M71.03M82.08M86.99M27.05M24.80M46.71M77.20M106.45M118.80M162.81M197.52M238.14M684.45M834.10M435.18M326.28M267.45M
Operating Income-6.38M-5.73M-5.38M-9.72M-14.23M-4.61M-2.21M4.12M-17.43M-1.04M-18.23M-9.77M-46.70M-53.42M-92.64M-152.78M-198.62M-357.10M-718.80M18.38M-43.70M-54.73M
Operating Margin-36.42%-15.13%-10.67%-14.93%-16.36%-4.16%-1.64%2.49%-77.95%-2.26%-20.88%-5.48%-21.61%-22.15%-43.27%-74.57%-86.97%-100.27%-168.57%2.19%-6.94%-9.95%
EBITDA-5.24M-3.42M-2.51M-5.92M-9.58M-46.89K2.37M11.32M14.07M12.05M-17.01M-7.76M-43.39M-49.50M-82.06M-135.13M-192.54M-154.53M-360.02M26.58M-31.36M-41.38M
EBITDA Margin-29.93%-9.02%-4.99%-9.10%-11.01%-0.04%1.76%6.86%62.90%26.21%-19.47%-4.35%-20.08%-20.52%-38.32%-65.95%-84.31%-43.39%-84.43%3.17%-4.98%-7.52%
Net Income-6.72M-6.78M-9.61M-17.19M-17.76M-8.75M-6.86M710.22K3.64M5.92M-32.82M7.99M11.70M-26.74M-74.81M-106.02M-125.95M-194.65M-360.83M100.78M37.73M458.12M
Net Income Margin-38.40%-17.90%-19.05%-26.40%-20.41%-7.88%-5.10%0.43%16.27%12.87%-37.58%4.49%5.41%-11.08%-34.94%-51.75%-55.15%-54.66%-84.62%12.03%5.99%83.30%
R&D1.16M2.05M2.77M5.64M8.81M3.86M6.41M7.29M5.89M4.48M29.91M47.37M66.87M75.78M115.58M91.94M176.69M299.09M386.89M303.06M213.37M164.15M
R&D as % of Total Revenue6.62%5.41%5.50%8.67%10.13%3.47%4.76%4.42%26.35%9.75%34.25%26.58%30.95%31.42%53.98%44.87%77.37%83.98%90.73%36.16%33.86%29.85%
Interest Expense364.06K495.45K388.73K299.15K527.87K399.37K402.38K561.03K1.16M1.49M1.52M1.40M1.63M1.46M1.01M1.03M788.35K592.00K652.00K759.00K2.87M2.87M
Interest Expense % of Total Revenue2.08%1.31%0.77%0.46%0.61%0.36%0.30%0.34%5.18%3.23%1.74%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: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-62.88M133.04M127.56M117.96M127.75M159.93M194.77M159.72M185.67M210.83M229.75M342.44M597.93M532.12M465.12M724.12M1.37B1.03B1.28B1.27B1.75B
Total Liabilities-90.89M23.06M29.96M33.53M52.45M91.12M117.44M77.53M80.83M112.88M127.48M138.38M112.97M119.86M152.22M205.17M333.15M392.57M536.39M502.34M501.84M
Total Equity--33.67M102.95M90.30M75.14M65.90M59.55M64.78M70.58M88.87M39.15M83.36M184.27M461.73M389.00M288.01M484.12M986.89M610.37M730.54M759.93M1.24B
Cash-5.62M10.07M53.34M38.21M41.75M45.31M53.76M30.77M46.86M38.95M31.94M79.43M85.27M86.04M121.16M235.63M377.54M313.28M283.59M153.96M71.33M
Total Debt-7.39M7.12M6.56M7.61M8.26M24.50M30.04M50.28M58.88M61.90M63.75M57.15M32.57M27.75M33.45M38.90M38.98M27.01M86.13M89.82M97.89M
Net Debt-1.77M-2.95M-46.78M-30.60M-33.49M-20.81M-23.72M19.52M12.02M22.95M18.06M-22.28M-52.70M-58.29M-87.71M-196.73M-338.56M-286.27M-197.46M-64.14M26.56M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-10.07M-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-64.66M
Investing Cash Flow-3.04M-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-29.41M
Financing Cash Flow26.24M30.34M70.66M-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 Expenditure3.02M1.78M2.63M7.24M3.40M7.50M8.71M6.30M12.08M2.50M3.73M3.32M4.33M5.02M6.36M8.56M19.58M16.76M36.66M32.61M17.93M24.15M
Free Cash Flow-13.10M-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-88.81M
Dividends Paid--------538.00K-1.18M2.56M11.66M55.59M24.90M28.14M35.00K99.74M87.44M123.41M--
FCF to OCF129.98%113.09%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%137.35%
Dividend Paid to FCF--------15.03%-12.24%-20.13%-83.89%-398.12%-63.51%-31.44%-0.04%-45.14%-28.64%66.12%--

Earnings

Report DateAug 2, 2016Nov 11, 2016Mar 13, 2017May 31, 2017Jul 31, 2017Mar 11, 2018May 30, 2018Jul 26, 2018Nov 16, 2018Mar 10, 2019Jun 6, 2019Jul 30, 2019Nov 15, 2019Mar 3, 2020Jun 3, 2020Jul 30, 2020Nov 13, 2020Mar 4, 2021Jun 2, 2021Jul 28, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 1, 2022Nov 11, 2022Feb 28, 2023May 31, 2023Jul 31, 2023Nov 10, 2023Feb 28, 2024May 29, 2024Jul 31, 2024Nov 29, 2024Mar 19, 2025May 28, 2025Aug 7, 2025Nov 28, 2025
EPS Estimate-0.060.00-0.010.000.070.01-0.16-0.16-0.07-0.06-0.13-0.15-0.17-0.23-0.32-0.18-0.21-0.13-0.36-0.07-0.24-0.13-0.70-0.72-0.70-1.02-0.05-0.060.04-1.080.000.000.000.040.000.000.00
EPS Actual0.010.010.100.010.010.01-0.14-0.14-0.07-0.01-0.03-0.15-0.13-0.25-0.27-0.03-0.18-0.03-0.35-0.400.00-0.03-0.70-0.960.00-1.020.000.970.00-0.700.000.000.000.010.000.520.00
Surprise116.67%-1100.00%--85.71%0.00%12.50%12.50%0.00%83.33%76.92%-3.13%24.29%-8.70%17.13%83.33%10.09%76.92%3.35%-471.43%100.00%76.92%0.00%-33.33%100.00%0.00%100.00%1863.64%-100.00%35.19%----75.00%---
TimingPre-market-After-hours-After-hoursAfter-hours-After-hours-After-hoursPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-After-hours-Pre-market-Pre-market-Pre-market-Pre-market-------

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value1.24B
Trailing P/E139.00
Forward P/E18.08
PEG Ratio0.00
Price / Sales4.40
Price / Book1.98
EPS0.10
Book Value7.26
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 Outstanding173.81M
Shares Float104.57M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 14 analystsTarget 22.00
  • Strong Buy
    9
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
2.60%
Insiders
0.01%
Retail / Other
97.39%

Top Institutional Holders

  • Schroder Investment Management Group
    1.48M0.85%
  • Allianz Asset Management AG
    674.51K0.39%
  • State Street Corp
    304.83K0.18%
  • AIA Group Ltd
    291.23K0.17%
  • M&G PLC
    242.79K0.14%
  • Amundi
    232.25K0.13%
  • Renaissance Technologies Corp
    132.06K0.08%
  • BNP Paribas Arbitrage, SA
    106.50K0.06%
  • XY Capital Ltd
    104.13K0.06%
  • Crossmark Global Holdings, Inc.
    84.92K0.05%
  • Jane Street Group LLC
    76.51K0.04%
  • Tidal Investments LLC.
    67.39K0.04%
  • Two Sigma Investments LLC
    63.25K0.04%

Top Fund Holders

  • Allianz Oriental Income P USD
    420.02K0.24%
  • M&G Global Emerging Markets GBP I Acc
    190.85K0.11%
  • BSO Bio Santé C
    100.00K0.06%
  • Steward Values Enhanced International I
    94.53K0.05%
  • State Street® SPDR® Ptf Dev Wld exUS ETF
    71.24K0.04%
  • M&G (Lux) Glb Em Mkts C USD Acc
    55.42K0.03%
  • Stt Strt SPDR MSCI Emg Mkts SmCapETF
    44.99K0.03%

Stock Splits

  • May 30, 201910:1