Total Valuation
HUTCHMED has a market cap or net worth of $34.11B. The enterprise value is $1.29K.
Market Cap$34.11B
Enterprise Value$1.29K
Share Statistics
HUTCHMED has 174,467,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,467,030
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
HUTCHMED’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is -3.28%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)-3.28%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee306.22K
Profits Per Employee255.08K
Employee Count1,796
Asset Turnover0.31
Inventory Turnover8.20
Valuation Ratios
The current PE Ratio of HUTCHMED is 4.1. HUTCHMED’s PEG ratio is 0.00457.
PE Ratio4.1
PS Ratio4.16
PB Ratio1.85
Price to Fair Value1.85
Price to FCF-28.96
Price to Operating Cash Flow-352.61
PEG Ratio0.00457
Income Statement
In the last 12 months, HUTCHMED had revenue of 549.96M and earned 458.12M in profits. Earnings per share was 2.65.
Revenue549.96M
Gross Profit212.72M
Operating Income-54.73M
Pretax Income522.72M
Net Income458.12M
EBITDA-41.38M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was -64.66M and capital expenditures -14.15M, giving a free cash flow of -78.81M billion.
Operating Cash Flow-64.66M
Free Cash Flow-78.81M
Free Cash Flow per Share-0.45
Dividends & Yields
HUTCHMED pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
HUTCHMED upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
HUTCHMED as a current ratio of 4.96, with Debt / Equity ratio of 7.91%
Current Ratio4.96
Quick Ratio4.83
Debt to Market Cap0.04
Net Debt to EBITDA-0.64
Interest Coverage Ratio-19.05
Taxes
In the past 12 months, HUTCHMED has paid 63.78M in taxes.
Income Tax63.78M
Effective Tax Rate0.12
Enterprise Valuation
HUTCHMED EV to EBITDA ratio is -55.94, with an EV/FCF ratio of -29.30.
EV to Sales4.21
EV to EBITDA-55.94
EV to Free Cash Flow-29.30
EV to Operating Cash Flow-35.71
Balance Sheet
HUTCHMED has $1.37B in cash and marketable securities with $97.89M in debt, giving a net cash position of $1.27B billion.
Cash & Marketable Securities$1.37B
Total Debt$97.89M
Net Cash$1.27B
Net Cash Per Share$7.28
Tangible Book Value Per Share$7.22
Margins
Gross margin is 11.64%, with operating margin of -9.95%, and net profit margin of 83.30%.
Gross Margin11.64%
Operating Margin-9.95%
Pretax Margin95.05%
Net Profit Margin83.30%
EBITDA Margin-7.52%
EBIT Margin-9.95%
Analyst Forecast
The average price target for HUTCHMED is $260.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$260.30
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―