HUTCHMED (China) Limited

HKEX
0013
Stock
Yield per half year: -23.84%
Dividend yield: 0%
Sector: Healthcare

Reporting HUTCHMED (China) Limited

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
48.69 21.15 21.21 19.14 30.35 -24.19
Выручка, млрд HK$
0.2161 0.2412 0.2141 0.2049 0.228 0.3561 0.0546 6.54 4.92 4.92 2.42 84.84
Чистая прибыль, млрд HK$
0.0117 -0.0267 -0.0748 -0.106 -0.1257 -0.1946 -0.0525 0.7868 0.2945 0.2945 0.1417 -218.56
EV, млрд HK$
-0.0879 -0.2004 44.45 2.55 22.7 12.77 13.88 -403.67
EBIT, млрд HK$
-0.0534 -0.0926 -0.1464 -0.1967 -0.3283 -0.0524 0.4611 -0.0525 -225.79
EBITDA, млрд HK$
-0.0495 -0.0821 -0.1351 -0.1829 -0.208 -0.0513 0.5252 -3.14 -0.0104 -231.20
Баланс стоимость, млрд HK$
0.1843 0.4617 0.389 0.288 0.4841 0.9869 0.0781 0.7304 5.93 5.93 1.64 65.05
FCF, млрд HK$
-0.014 -0.0392 -0.0895 -0.0816 -0.221 -0.0391 1.46 -0.1361 -0.1361 0.1964 10.77
Операционный денежный поток, млрд HK$
-0.0096 -0.0089 -0.0328 -0.0809 -0.0621 -0.2042 -0.0344 1.71 0.0039 0.0039 0.2826 -157.49
Операционная прибыль, млрд HK$
-0.0467 -0.0534 -0.0926 -0.145 -0.1967 -0.207 -0.0524 0.4611 -0.317 -0.317 -0.0624 10.01
Операционные расходы, млрд HK$
0.2946 0.3068 0.3499 0.4246 0.6844 0.0669 3.4 5.24 5.24 1.96 65.30
CAPEX, млрд HK$
0.0043 0.005 0.0064 0.0086 0.0079 0.0164 0.0047 0.2546 0.14 0.14 0.0847 77.71


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0482 0.0853 0.086 0.1212 0.2356 0.2729 0.0401 0.2835 1.2 1.2 0.4064 38.48
Short Term Investments HK$
0.0249 0.273 0.2149 0.096 0.1995 0.6354 0.0407 0.6027 5.33 5.33 1.36 92.91
Long term investments HK$
0.1442 0.1442 0.00
Total Receivables HK$
0.045 0.0621 0.0512 0.0773 0.0479 0.0836 0.0125 0.1169 1.21 1.21 0.2942 90.76
Total Current Assets HK$
0.1674 0.4322 0.3705 0.317 0.5307 1.21 0.1075 1.1 8.33 8.33 2.26 73.44
Чистые активы, млрд HK$
0.0112 0.0142 0.0166 0.0264 0.0322 0.0532 0.0108 0.7173 6.54 0.1680 93.56
Активы, млрд HK$
0.3424 0.5979 0.5321 0.4651 0.7241 1.37 0.1318 1.28 9.95 9.95 2.69 68.89
Short Term Debt HK$
0.0016 0.0032 0.0028 0.0269 0.000475 0.0351 0.1825 0.1825 0.0496 130.58
Long Term Debt HK$
0.0268 0.0267 0.0268 0.0269 0.0072 0.0023 0.0482 0.464 0.464 0.1097 76.75
Задолженность, млрд HK$
0.1582 0.113 0.1199 0.1522 0.2052 0.3858 0.0502 0.5363 3.92 3.92 1.02 80.39
Чистый долг, млрд HK$
-0.0879 -0.2004 -0.3424 -0.0371 -0.1974 -0.5535 -0.5535 -0.2662 22.53
Долг, млрд HK$
0.0029 0.0033 0.0036 0.0339 0.003 0.0861 0.6465 0.6465 0.1546 182.39
Interest income HK$
0.0651 0.0012 0.006 0.0049 0.0032 0.0621 0.0096 0.0361 0.0232 49.09
Расходы на обслуживание долга HK$
0.001 0.001 0.000787 0.000592 0.0001 0.0059 0.0224 0.0224 0.0060 95.37
Чист. проц. доходы, млрд HK$
-0.000235 0.005 0.0039 0.0024 0.0015 0.0089 0.0354 0.2817 0.0104 55.45
Goodwill HK$
0.0031 0.0033 0.0032 0.0031 0.0033 0.0034 0.0033 0.60
Амортизация, млрд HK$
0.0049 0.0061 0.0072 0.0011 0.0641 0.0167 67.24
Себестоимость, млрд HK$
0.1563 0.1758 0.1439 0.1602 0.1885 0.2582 0.0398 3 2.72 2.72 1.24 70.55
Товарно материальные запасы HK$
0.0128 0.0118 0.0123 0.0162 0.0198 0.0358 0.0073 0.0503 0.3935 0.3935 0.1013 81.83


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0122 -0.0174 -0.019 -0.0247 -0.062 0.9052 0.3445 0.3445 0.2288 -278.52
Цена акции ао 56.7 24 28.7 22.4 21.25 21.25 30.61 -17.82
Число акций ао, млн 5209.92 5212.5 727.72 848.52 847.14 6785.67 6673.87 6673.87 3176.58 55.77
FCF/акцию -0.0075 -0.0172 -0.1122 -0.2604 -0.0461 0.2147 -0.0204 -0.0204 -0.0449 -28.89


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.35 -5.79 -19.23 -36.81 -25.97 -19.72 -51.29 117.4 8.84 8.84 7.56 5.85 -180.61
ROA, % 3.42 -4.47 -14.06 -22.79 -17.36 -14.18 -34.11 68.17 5.25 5.25 4.93 1.55 -178.73
ROS, % -11.08 -34.94 -51.75 -55.15 -54.66 -96.15 12.03 5.99 5.99 5.99 8.57 -25.3600 -164.26
ROCE, % -11.01 -22.47 -46.78 -37.9 -33.27 -60.66 52.6 0 0 0.37 -25.2020 -202.37
Ebit margin, % -68.34 -82.91 -94.49 -95.97 7.05 0 0 -66.9320 -163.49
Рентаб EBITDA, % -20.52 -38.32 -65.95 -80.22 -58.39 -93.96 8.03 -63.82 -63.82 -7.75 -57.6720 -4.47
Чистая рентаб, % 5.41 -11.08 -34.94 -51.75 -55.15 -54.66 -96.15 12.03 5.99 5.99 8.57 -37.5880 -164.15
Operation Margin, % -22.15 -43.27 -70.78 -86.27 -58.13 -95.97 7.05 -6.44 -6.44 -6.44 11.97 -31.9860 -35.60
Доходность FCF, % -0.4538 -1.44 0.8801 -0.3379 -224.71


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-250.15 -58.61 29.11 65.34 65.34 22.22 -53.5775 -171.49
P/BV
49.34 31.77 30.81 3.19 3.19 2.95 28.78 -49.57
P/S
136.72 47.46 3.5 3.91 3.91 8.65 47.90 -58.88
P/FCF
-220.34 -69.28 113.63 13.16 -140.63 -140.63 34.85 -60.6920 -8.59
E/P
-0.004 -0.0171 0.0048 0.041 0.0154 0.0154 0.03 0.0080 -230.95
EV/EBIT
0.629 1.06 -132.55 -48.66 49.23 0 0 0 -26.0582 139.18
EV/EBITDA
0.6521 1.09 -135.44 -49.73 43.23 -136.9 -5.04 -28.0396 131.36
EV/S
-0.43 -0.8766 125.21 46.7 3.47 1.96 2.6 2.6 32.69 35.99 -53.92
EV/FCF
0.9843 2.45 -201.77 -65.22 15.55 8.78 -93.83 -93.83 24.34 -67.2980 -14.20
Debt/EBITDA
-0.2212 -0.1802 -0.1638 -0.0585 0.1639 -0.0128 -0.2059 -0.2059 0.66 -0.0554 4.68
Netdebt/Ebitda
0.6521 1.09 1.04 0.7232 -0.3759 0 0.1763 0.1763 -0.66 0.5307 -30.54
Debt/Ratio
0.0643 0.0455 0.0247 0.0228 0.0673 0.065 0.065 0.065 0.10 0.0490 21.35
Debt/Equity
0.1038 0.0681 0.0345 0.0384 0.1179 0.109 0.6501 0.6501 0.55 0.1900 79.90
Debt/Net Income
-0.2822 -0.2621 -0.1749 -0.0571 0.1094 2.2 2.2 2.2 0.85 0.8555 -265.93
PEG
-45.23 -45.23 -45.2300 0.00
Бета
-5.25 -0.2449 0.4047 0.4047 1.43 -1.6967 -142.56
Индекс Альтмана
2.77 23.91 -4.25 -4.25 5.08 7.48 -215.34


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.92
Дивиденды / прибыль, %
0 22.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 280 1 988 24.62