0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

HUTCHMED China Ltd

Healthcare GB HCM

334.0GBP
21.00(6.71%)

Last update at 2024-05-09T09:43:00Z

Day Range

321.00346.00
LowHigh

52 Week Range

173.60338.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -410.42200M -215.74000M -189.73400M -141.10500M -86.65500M
Minority interest -0.44900M -27.60700M 34.83M 24.89M 23.26M
Net income -410.13900M -227.65800M -194.56300M -144.37900M -74.80500M
Selling general administrative 92.17M 89.30M 50.02M 39.21M 30.91M
Selling and marketing expenses 43.93M 37.83M 11.33M 13.72M 17.74M
Gross profit 115.31M 97.89M 39.46M 44.74M 70.17M
Reconciled depreciation 8.66M 7.19M 6.06M 4.94M 3.59M
Ebit -409.77000M -336.45800M -188.94700M -145.01900M -69.83200M
Ebitda -401.10600M -329.26800M -182.88600M -135.13300M -66.24200M
Depreciation and amortization 8.66M 7.19M 6.06M 9.89M 3.59M
Non operating income net other - - - - -
Operating income -409.77000M -336.45800M -188.94700M -145.01900M -92.64100M
Other operating expenses 834.10M 684.45M 424.64M 349.91M 306.75M
Interest expense 0.65M 0.59M 0.79M 1.03M 1.01M
Tax provision -0.28300M 11.92M 4.83M 3.27M 3.96M
Interest income 9.60M 2.08M 3.24M 4.94M 5.98M
Net interest income 8.95M 1.48M 2.45M 3.91M 4.97M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.28300M 11.92M 4.83M 3.27M 3.96M
Total revenue 426.41M 356.13M 227.98M 204.89M 214.11M
Total operating expenses 523.00M 426.21M 236.12M 189.76M 162.81M
Cost of revenue 311.10M 258.23M 188.52M 160.15M 143.94M
Total other income expense net -0.65200M 120.72M -0.78700M 3.91M 5.99M
Discontinued operations - - - - -
Net income from continuing ops -360.38600M -167.04100M -115.51700M -103.67900M -71.28600M
Net income applicable to common shares -360.83500M -194.64800M -125.73000M -106.02400M -74.80500M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1029.44M 1372.66M 724.12M 465.12M 532.12M
Intangible assets - 0.16M 0.23M 0.28M 0.35M
Earning assets - - - - -
Other current assets 152.20M 164.62M 75.80M 83.65M 57.28M
Total liab 392.57M 333.15M 205.17M 152.22M 119.86M
Total stockholder equity 610.37M 986.89M 484.12M 288.01M 389.00M
Deferred long term liab - - 1.17M 0.18M -
Other current liab 282.79M 17.19M 0.37M 0.45M 59.30M
Common stock 86.48M 86.45M 72.77M 66.69M 66.66M
Capital stock 86.48M 86.45M 72.77M 66.69M 66.66M
Retained earnings -971.48100M -610.32800M -415.59100M -289.73400M -183.00400M
Other liab 15.37M 14.33M 13.27M 8.67M 7.07M
Good will - 3.38M 3.31M 3.11M 3.19M
Other assets 31.11M 27.41M 18.15M 19.40M 3.11M
Cash 313.28M 377.54M 235.63M 121.16M 86.04M
Cash and equivalents - - - - -
Total current liabilities 353.90M 311.66M 158.40M 113.10M 85.48M
Current deferred revenue - 226.38M 123.63M 85.48M -
Net debt -289.97800M -343.47600M -199.92000M -88.07400M -59.29700M
Short term debt - 26.91M 2.79M 3.22M 214.91M
Short long term debt 0.00000M 26.91M - - 0.00000M
Short long term debt total 23.30M 34.07M 35.71M 33.08M 26.74M
Other stockholder equity 1495.37M 1510.77M 826.93M 511.06M 525.17M
Property plant equipment 84.67M 53.15M 32.19M 26.37M 16.62M
Total current assets 839.89M 1212.08M 530.74M 317.02M 370.54M
Long term investments - - - 98.94M 138.32M
Net tangible assets 610.37M 983.35M 480.58M 284.62M 385.46M
Short term investments 317.72M 634.16M 199.55M 96.01M 214.91M
Net receivables 97.99M 147.73M 64.44M 77.35M 51.23M
Long term debt 18.10M 0.00000M 26.86M 26.82M 26.74M
Inventory 56.69M 35.76M 19.77M 16.21M 12.31M
Accounts payable 71.11M 41.18M 31.61M 23.96M 25.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -26.28100M -23.35200M -19.82600M
Additional paid in capital - - - - -
Common stock total equity - - 72.77M 66.69M 66.66M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 333.46M 639.00M 203.06M 113.48M 216.27M
Deferred long term asset charges - - - - -
Non current assets total 189.56M 160.59M 193.38M 148.10M 161.58M
Capital lease obligations 5.20M 7.16M 8.85M 6.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 296.59M -275.49400M -103.53500M 118.90M 50.12M
Change to liabilities 30.32M 20.64M 7.49M -2.37300M 1.02M
Total cashflows from investing activities 296.59M -306.32000M -125.44100M 119.03M 43.75M
Net borrowings -9.17000M -0.57900M -0.57900M -0.11600M -4.62700M
Total cash from financing activities -82.76300M 650.03M 296.43M -1.49300M -8.23100M
Change to operating activities 64.04M 63.46M 30.10M 22.96M 7.18M
Net income -360.38600M -167.04100M -115.51700M -103.67900M -71.28600M
Change in cash -64.26400M 141.91M 114.47M 35.12M 0.77M
Begin period cash flow 377.54M 235.63M 121.16M 86.04M 85.27M
End period cash flow 313.28M 377.54M 235.63M 121.16M 86.04M
Total cash from operating activities -268.59900M -204.22300M -62.06600M -80.91200M -32.84700M
Issuance of capital stock 0.17M 717.32M 318.93M 0.25M 3.87M
Depreciation 8.66M 7.19M 6.06M 4.94M 3.59M
Other cashflows from investing activities - -15.00000M -105.86100M 127.59M 50.12M
Dividends paid - - - - -
Change to inventory -21.21300M -16.00200M -3.62300M -4.21500M -0.55700M
Change to account receivables -14.45100M -35.63400M -4.69300M -0.27100M -0.48600M
Sale purchase of stock -48.08400M -27.30900M -12.90400M -0.34600M -5.45100M
Other cashflows from financing activities -7.93000M -39.98200M -9.59600M 25.52M 23.35M
Change to netincome 24.85M -49.26700M 28.29M 3.87M 31.13M
Capital expenditures 36.66M 16.76M 19.58M 8.56M 6.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 58.70M 32.46M 29.27M 16.11M 6.96M
Stock based compensation 30.59M 41.99M 19.64M 11.59M 10.13M
Other non cash items -6.16700M -3.68300M -2.07700M 0.39M 17.76M
Free cash flow -305.26300M -220.97900M -81.64600M -89.47700M -39.21100M

Fundamentals

  • Previous Close 313.00
  • Market Cap2526.40M
  • Volume178557
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-91.18500M
  • Revenue TTM757.24M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM -271.58700M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCM
HUTCHMED China Ltd
21.00 6.71% 334.00 - - 3.22 3.97 2.39 -19.4252
HLN
Haleon PLC
0.50 0.15% 328.70 24.73 16.86 2.63 1.81 3.17 16.57
HIK
Hikma Pharmaceuticals PLC
1.00 0.05% 1974.00 33.45 11.14 1.45 2.32 1.76 8.98
INDV
Indivior PLC
13.00 0.91% 1435.00 - - 1.60 48.69 1.17 -4.7616
HELD
Hellenic Dynamics PLC
-0.001 0.05% 1.90 - - - 2.57 -9.0325

Reports Covered

Stock Research & News

Profile

HUTCHMED (China) Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in Hong Kong and internationally. The company develops Savolitinib, an inhibitor for non-small cell lung cancer (NSCLC), papillary and renal cell carcinoma, colorectal cancer (CRC), and gastric cancer (GC); and Fruquintinib, an inhibitor for CRC, breast cancer, GC, endometrial cancer (EMC), NSCLC, hepatocellular carcinoma, and gastrointestinal and solid tumors. It also develops Surufatinib, an inhibitor for neuroendocrine tumors (NET), pancreatic NET, non-pancreatic NET, biliary tract cancer, sarcoma, neuroendocrine neoplasm, esophageal cancer, small cell lung cancer, GC, thyroid cancer, EMC, NSCLC, and solid tumors; HMPL-523, a spleen tyrosine kinase inhibitor for hematological cancers and certain chronic immune diseases; and HMPL-689 for isoform PI3Kd (phosphoinositide 3'-kinase delta). In addition, it develops Tazemetostat, an inhibitor of EZH2 for the treatment of certain epithelioid sarcoma and follicular lymphoma patients; HMPL-306, an inhibitor for hematological malignancies, gliomas, and solid tumors; HMPL-760, an Bruton's tyrosine kinase inhibitor; HMPL-453, an inhibitor for intrahepatic cholangiocarcinoma; HMPL-295 for solid tumors; HMPL-653 for metastatic solid tumors and tenosynovial giant cell tumors; HMPL-A83, an investigational IgG4-type humanized anti-CD47 monoclonal antibody; and Epitinib (HMPL-813) and Theliatinib (HMPL-309) inhibitors. It has collaboration agreements with AstraZeneca AB (publ), Lilly (Shanghai) Management Company Limited, BeiGene, Inmagene Biopharmaceuticals Co. Ltd., Innovent Biologics Co., Inc., Genor Biopharma Co. Ltd., Shanghai Junshi Biosciences Co. Ltd., and Epizyme, Inc. The company was formerly known as Hutchison China MediTech Limited and changed its name to HUTCHMED (China) Limited in May 2021. The company was incorporated in 2000 and is headquartered in Central, Hong Kong.

HUTCHMED China Ltd

Cheung Kong Center, Central, Hong Kong

Key Executives

Name Title Year Born
Mr. Chi Keung To ACGI, B.Sc., BSc, M.B.A., MBA Exec. Chairman 1952
Dr. Weiguo Su B.Sc., Ph.D. CEO, Chief Scientific Officer & Exec. Director 1957
Mr. Chig Fung Cheng BEc, CA CFO & Exec. Director 1967
Ms. Edith Shih C.S., CGP, FCS, M.A., P.E., BSE, EdM, Solicito Company Sec. & Non-Exec. Director 1952
Dr. Karen Jane Atkin Exec. VP & COO 1966
Mr. Kin Hung Lee M.B.A. Sr. VP of Corp. Fin. & Devel. 1977
Mr. Charles George Rupert Nixon Group Gen. Counsel 1970
Ms. Selina Zhang Sr. VP of Global HR NA
Dr. Qingmei Wang Ph.D. Sr. VP of Bus. Devel. & Strategic Alliances 1963
Mr. Hong Chen Sr. VP & Chief Commercial Officer- China 1970

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