HUTCHMED DRC Financials

HCM Stock  USD 18.43  1.05  6.04%   
Based on the measurements of operating efficiency obtained from HUTCHMED DRC's historical financial statements, HUTCHMED DRC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, HUTCHMED DRC's Cash is very stable compared to the past year. As of the 28th of November 2024, Cash And Short Term Investments is likely to grow to about 930.7 M, though Net Debt is likely to grow to (187.6 M). Key indicators impacting HUTCHMED DRC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.912.7215
Way Down
Slightly volatile
The financial analysis of HUTCHMED DRC is a critical element in measuring its lifeblood. Investors should not minimize HUTCHMED DRC's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

105.82 Million

  
Understanding current and past HUTCHMED DRC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HUTCHMED DRC's financial statements are interrelated, with each one affecting the others. For example, an increase in HUTCHMED DRC's assets may result in an increase in income on the income statement.

HUTCHMED DRC Stock Summary

HUTCHMED DRC competes with ANI Pharmaceuticals, Phibro Animal, Prestige Brand, Pacira BioSciences,, and Collegium Pharmaceutical. HUTCHMED Limited discovers, develops, and commercializes targeted therapeutics and immunotherapies for cancer and immunological diseases in HongKong and internationally. The company was incorporated in 2000 and is headquartered in Central, Hong Kong. Hutchmed China operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2110 people.
Foreign Associate
  UK
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44842L1035
CUSIP44842L103
LocationHong Kong
Business AddressCheung Kong Center,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.hutch-med.com
Phone852 2121 8200
CurrencyUSD - US Dollar

HUTCHMED DRC Key Financial Ratios

HUTCHMED DRC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets465.1M724.1M1.4B1.0B1.3B1.3B
Other Current Liab445K122.9M228.0M278.0M271.4M285.0M
Net Debt(88.1M)(199.9M)(343.5M)(290.0M)(197.5M)(187.6M)
Retained Earnings(289.7M)(415.6M)(610.3M)(971.5M)(870.9M)(827.3M)
Accounts Payable24.0M31.6M41.2M71.1M36.3M24.7M
Cash121.2M235.6M377.5M313.3M283.6M297.8M
Inventory16.2M19.8M35.8M56.7M50.3M52.8M
Other Current Assets42.2M75.8M16.9M25.5M9.8M9.3M
Total Liab152.2M205.2M333.1M392.6M536.4M563.2M
Total Current Assets317.0M530.7M1.2B839.9M1.1B1.2B
Short Term Debt3.2M2.8M26.9M3.7M35.1M18.8M
Intangible Assets275K227K163K3.2M21K20.0K
Common Stock66.7M72.8M86.5M86.5M87.1M68.2M
Net Receivables41.4M47.9M147.7M126.7M150.5M158.0M
Good Will3.2M3.1M3.3M3.4M3.1M2.6M
Other Liab8.7M13.3M14.3M15.4M17.7M10.1M
Net Tangible Assets284.6M480.6M983.4M610.4M701.9M394.5M
Other Assets24.2M18.2M27.4M31.1M1.00.95
Long Term Debt26.7M26.8M26.9M18.1M48.2M25.3M

HUTCHMED DRC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.0M787K592K652K759K879.4K
Total Revenue204.9M228.0M356.1M426.4M838.0M879.9M
Gross Profit44.7M39.5M97.9M115.3M453.6M476.2M
Operating Income(145.0M)(188.9M)(336.5M)(409.8M)18.4M19.3M
Ebit(145.0M)(188.9M)(215.1M)(409.8M)17.3M18.2M
Research Development91.9M111.2M207.4M267.6M303.1M318.2M
Ebitda(135.1M)(182.9M)(208.0M)(401.1M)25.5M26.8M
Cost Of Revenue160.2M188.5M258.2M311.1M384.4M403.7M
Income Before Tax(141.1M)(189.7M)(215.7M)(410.4M)58.3M61.2M
Net Income(144.4M)(194.6M)(227.7M)(410.1M)100.8M105.8M
Income Tax Expense3.3M4.8M11.9M(283K)4.5M3.1M
Minority Interest24.9M34.8M(27.6M)(449K)(314K)(298.3K)
Tax Provision3.3M4.8M11.9M(283K)4.5M4.5M
Interest Income4.9M3.2M2.1M9.6M36.1M38.0M
Net Interest Income3.9M2.4M1.5M8.9M35.4M37.2M

HUTCHMED DRC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.2M)(3.6M)(16.0M)(21.2M)4.1M4.3M
Change In Cash35.1M114.5M141.9M(64.3M)(29.7M)(28.2M)
Free Cash Flow(89.5M)(81.6M)(221.0M)(305.3M)186.6M196.0M
Depreciation4.9M6.1M7.2M8.7M8.2M4.6M
Other Non Cash Items394K(2.1M)(3.7M)(6.2M)105.3M110.5M
Capital Expenditures8.6M19.6M16.8M36.7M32.6M34.2M
Net Income(103.7M)(115.5M)(167.0M)(360.4M)100.8M105.8M
End Period Cash Flow121.2M235.6M377.5M313.3M283.6M297.8M
Dividends Paid28.1M35K99.7M87.4M123.4M129.6M
Investments119.0M(125.4M)(275.5M)296.6M(291.1M)(276.6M)
Net Borrowings(4.6M)(116K)(579K)(9.2M)(8.3M)(7.8M)
Change To Netincome3.9M28.3M(49.3M)24.9M22.4M23.5M

HUTCHMED Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining HUTCHMED DRC's current stock value. Our valuation model uses many indicators to compare HUTCHMED DRC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HUTCHMED DRC competition to find correlations between indicators driving HUTCHMED DRC's intrinsic value. More Info.
HUTCHMED DRC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, HUTCHMED DRC's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value HUTCHMED DRC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

HUTCHMED DRC Systematic Risk

HUTCHMED DRC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HUTCHMED DRC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on HUTCHMED DRC correlated with the market. If Beta is less than 0 HUTCHMED DRC generally moves in the opposite direction as compared to the market. If HUTCHMED DRC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HUTCHMED DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HUTCHMED DRC is generally in the same direction as the market. If Beta > 1 HUTCHMED DRC moves generally in the same direction as, but more than the movement of the benchmark.

HUTCHMED DRC Thematic Clasifications

HUTCHMED DRC is part of several thematic ideas from Drugs to Health Management. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in HUTCHMED DRC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various HUTCHMED DRC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of HUTCHMED DRC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.25)

At this time, HUTCHMED DRC's Price Earnings To Growth Ratio is very stable compared to the past year.

HUTCHMED DRC November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of HUTCHMED DRC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HUTCHMED DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of HUTCHMED DRC based on widely used predictive technical indicators. In general, we focus on analyzing HUTCHMED Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HUTCHMED DRC's daily price indicators and compare them against related drivers.
When determining whether HUTCHMED DRC is a strong investment it is important to analyze HUTCHMED DRC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HUTCHMED DRC's future performance. For an informed investment choice regarding HUTCHMED Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HUTCHMED DRC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in HUTCHMED Stock, please use our How to Invest in HUTCHMED DRC guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HUTCHMED DRC. If investors know HUTCHMED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HUTCHMED DRC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.84)
Earnings Share
(0.25)
Revenue Per Share
3.575
Quarterly Revenue Growth
(0.43)
Return On Assets
(0.06)
The market value of HUTCHMED DRC is measured differently than its book value, which is the value of HUTCHMED that is recorded on the company's balance sheet. Investors also form their own opinion of HUTCHMED DRC's value that differs from its market value or its book value, called intrinsic value, which is HUTCHMED DRC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HUTCHMED DRC's market value can be influenced by many factors that don't directly affect HUTCHMED DRC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HUTCHMED DRC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HUTCHMED DRC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HUTCHMED DRC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.