Shares Outstanding Shares Outstanding n/a Close	174.32M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.03%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.79%
Shares Floating Shares Floating n/a Close	170.32M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	11,180
FTD / Avg. Volume FTD / Avg. Volume n/a Close	11.25%

Short Selling Information

The latest short interest is 478.19K, so 0.28% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	478.19K
Short % of Shares Out Short % of Shares Out n/a Close	0.28%
Short % of Float Short % of Float n/a Close	0.47%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.74

Valuation Ratios

The PE ratio is 65.34 and the forward PE ratio is 29.65. HUTCHMED (China)'s PEG ratio is -0.99.

PE Ratio PE Ratio n/a Close	65.34
Forward PE Forward PE n/a Close	29.65
PS Ratio PS Ratio n/a Close	3.91
Forward PS Forward PS n/a Close	2.3
PB Ratio PB Ratio n/a Close	3.24
P/FCF Ratio P/FCF Ratio n/a Close	-141.38
PEG Ratio PEG Ratio n/a Close	-0.99

Financial Ratio History

Enterprise Valuation

HUTCHMED (China) has an Enterprise Value (EV) of 12.26B.

EV / Sales EV / Sales n/a Close	19.46
EV / EBITDA EV / EBITDA n/a Close	869.24
EV / EBIT EV / EBIT n/a Close	24670.99
EV / FCF EV / FCF n/a Close	-703.23

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.12.

Current Ratio Current Ratio n/a Close	2.83
Quick Ratio Quick Ratio n/a Close	2.7
Debt / Equity Debt / Equity n/a Close	0.12
Debt / EBITDA Debt / EBITDA n/a Close	6.37
Debt / FCF Debt / FCF n/a Close	-5.15
Interest Coverage Interest Coverage n/a Close	-14.14

Financial Efficiency

Return on Equity is 4.96% and Return on Invested Capital is -32.95%.

Return on Equity Return on Equity n/a Close	4.96%
Return on Assets Return on Assets n/a Close	2.96%
Return on Invested Capital Return on Invested Capital n/a Close	-32.95%
Revenue Per Employee Revenue Per Employee n/a Close	$347,985.09
Profits Per Employee Profits Per Employee n/a Close	$20,833.24
Employee Count Employee Count n/a Close	1,811
Asset Turnover Asset Turnover n/a Close	0.49
Inventory Turnover Inventory Turnover n/a Close	6.92

Taxes

Income Tax Income Tax n/a Close	7.19M
Effective Tax Rate Effective Tax Rate n/a Close	-649.68%

Stock Price Statistics

The stock price has increased by -6.1% in the last 52 weeks. The beta is 0.6, so HUTCHMED (China)'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.6
52-Week Price Change 52-Week Price Change n/a Close	-6.1%
50-Day Moving Average 50-Day Moving Average n/a Close	14.42
200-Day Moving Average 200-Day Moving Average n/a Close	15.98
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	65.57
Average Volume (20 Days) Average Volume (20 Days) n/a Close	99,420

Income Statement

In the last 12 months, HUTCHMED (China) had revenue of 630.2M and earned 37.73M in profits. Earnings per share was 0.2.

Revenue Revenue n/a Close	630.2M
Gross Profit Gross Profit n/a Close	281.32M
Operating Income Operating Income n/a Close	-40.61M
Net Income Net Income n/a Close	37.73M
EBITDA EBITDA n/a Close	14.11M
EBIT EBIT n/a Close	1.76M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.2

Full Income Statement

Balance Sheet

The company has 153.96M in cash and 89.82M in debt, giving a net cash position of 64.14M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	153.96M
Total Debt Total Debt n/a Close	89.82M
Net Cash Net Cash n/a Close	64.14M
Retained Earnings Retained Earnings n/a Close	-833.17M
Total Assets Total Assets n/a Close	1.27B
Working Capital Working Capital n/a Close	689.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497K and capital expenditures -17.93M, giving a free cash flow of -17.44M.

Operating Cash Flow Operating Cash Flow n/a Close	497K
Capital Expenditures Capital Expenditures n/a Close	-17.93M
Free Cash Flow Free Cash Flow n/a Close	-17.44M
FCF Per Share FCF Per Share n/a Close	-0.02

Full Cash Flow Statement

Margins

Gross margin is 44.64%, with operating and profit margins of -6.44% and 5.99%.

Gross Margin Gross Margin n/a Close	44.64%
Operating Margin Operating Margin n/a Close	-6.44%
Pretax Margin Pretax Margin n/a Close	-0.18%
Profit Margin Profit Margin n/a Close	5.99%
EBITDA Margin EBITDA Margin n/a Close	2.24%
EBIT Margin EBIT Margin n/a Close	-6.44%
FCF Margin FCF Margin n/a Close	-2.77%

Dividends & Yields

HCM does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	1.53%
FCF Yield FCF Yield n/a Close	-0.14%

Dividend Details

Analyst Forecast

The average price target for HCM is $19, which is 13.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	13.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	0.94
Graham Upside Graham Upside n/a Close	-94.4%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 10:1.

Last Split Date Last Split Date n/a Close	May 30, 2019
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.93
Piotroski F-Score Piotroski F-Score n/a Close	4