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0013
HUTCHMED – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
23.6600
Close
24.1600
High
24.2000
Low
23.2800
Trend
0.61707

HUTCHMED

Hong Kong • HKG - Hong Kong Stock Exchange • 0013 • Currency: HKD

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. The company offers 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 trea 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, BeiGene Ltd., 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.

Key strengths
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • ROE ≥15% reflects strong returns on shareholder equity.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Potential weaknesses
  • Negative free cash flow — operations may rely on external financing.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 22.08B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 20.83B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 602.20M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
HKD 53.76M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
HKD -7.49M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 0.70
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
4.16
Shares Outstanding
859.30M
Float Shares
509.01M
Implied Shares Outstanding
939.57M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-1.26%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-1.24%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
8.93%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
77.53%
ROA Return on assets: net income ÷ total assets.
-0.81%
ROE Excellent Return on equity: net income ÷ shareholder equity.
46.90%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-9.20%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
16.33%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
16.63%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
4.47
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.08
Total Cash Cash and equivalents.
HKD 1.37B
Total Debt Short + long-term interest-bearing debt.
HKD 100.73M
Net Debt Net Cash Total debt − cash (negative = net cash).
HKD -1.26B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-13.45
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
HKD -32.56M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
HKD -22.78M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-5.41%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-3.78%
Cash Conversion (OpCF/EBITDA)
4.35
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 59.2%
Insiders Shares held by company insiders (officers, directors). 38.7%
Institutions Shares held by institutions (funds, pensions). 25.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
9.3%
Net Debt Total debt − cash (negative = net cash).
HKD -1.26B
-210.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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