HUTCHMED (China) Ratios (2014-2025) | HCM

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Ratios Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Profitability
Gross Margin 91.18%90.42%92.75%92.32%92.74%92.57%91.57%96.13%94.97%94.42%92.97%83.81%
EBT Margin -45.61%149.17%22.27%-282.91%66.91%-206.30%-69.58%-72.11%-60.73%-82.00%-77.13%-102.29%-172.21%
EBIT Margin 238.99%-377.43%-32.40%-53.19%-76.36%617.12%264.40%-1,048.84%257.98%277.17%270.46%290.05%-172.21%
EBITDA Margin -84.92%2.18%-2.58%-0.39%0.91%238.99%4.69%-32.40%0.46%7.94%-0.80%-11.30%-7.22%257.98%-2.72%0.62%270.46%290.05%-172.21%-0.83%0.14%-0.20%10,292.00%0.05%
Operating Margin 238.99%-377.43%-32.40%-53.19%-76.36%617.12%264.40%-1,048.84%257.98%277.17%270.46%290.05%
Net Margin -42.62%146.36%21.74%-286.61%64.40%-198.76%-69.39%-75.23%-58.71%-80.21%-74.76%-102.39%-180.25%
FCF Margin 58.93%-24.56%0.54%-97.46%55.44%2.24%67.85%-270.77%-3.41%54.59%-0.38%-27.41%123.57%-7.74%-2.08%16,779.43%63,432.00%
Efficiency
Inventory Average -1.22M3.47M5.60M7.24M11.75M11.24M14.96M15.92M14.94M15.93M17.51M19.76M22.63M30.63M40.84M51.31M55.28M
Assets Average 276.22M332.64M343.57M471.32M535.71M517.26M474.65M459.61M624.84M708.62M983.00M1,322.78M1,283.50M1,111.89M1,163.47M
Equity Average 150.72M201.61M207.78M348.23M574.86M561.30M561.60M538.81M406.31M386.70M355.41M325.35M443.00M491.67M739.04M1,026.60M945.68M744.36M718.44M
Invested Capital 56.91M125.35M214.24M224.02M238.36M514.95M664.76M457.85M665.36M412.69M400.36M373.04M337.79M313.27M367.05M519.35M464.39M1,013.70M1,066.42M851.85M638.97M800.02M778.49M1,267.53M
Asset Utilization Ratio 2.683.613.410.400.410.430.451.411.290.950.781.172.203.15
Leverage & Solvency
Debt to Equity 0.490.080.230.130.060.070.070.090.070.050.030.000.030.050.040.02
Debt Ratio 0.220.050.140.080.050.050.050.060.050.040.020.000.020.030.020.01
Equity Ratio 0.450.620.600.610.810.790.770.740.750.740.670.700.720.670.800.760.710.620.620.600.70
Valuation
Enterprise Value -38.95M-61.01M-13.33M1,558.70M1,533.50M2,755.70M4,450.98M4,087.09M4,533.36M4,851.06M2,790.83M4,184.86M3,289.61M2,732.23M3,149.94M2,440.38M4,005.26M3,870.53M3,851.56M5,569.95M4,157.26M2,348.75M1,951.19M3,374.17M3,137.24M4,064.00M2,511.26M1,428.56M
Market Capitalization 1,567.35M1,617.41M2,830.11M4,786.05M3,928.35M4,005.43M4,277.86M3,068.52M4,076.79M2,932.94M2,378.35M3,342.22M2,380.86M3,678.66M4,270.87M4,111.63M5,715.53M5,116.34M2,185.53M2,555.68M2,437.38M2,983.18M2,623.52M
Return Ratios
Return on Sales -0.41%-0.15%-0.96%-1.23%-0.68%-1.00%-0.71%-0.19%-0.23%-0.43%
Return on Capital Employed -0.63%0.54%1.00%-0.46%-0.10%0.99%0.34%
Return on Invested Capital 0.57%1.04%-0.49%-0.11%0.98%
Return on Assets -0.06%-0.40%-0.53%-0.31%-0.25%-0.22%-0.34%
Return on Equity -0.16%-0.08%-0.53%-0.71%-0.43%-0.36%-0.29%-0.44%