HUTCHMED (China) Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
1.12K130.5963.436.40
Price/Sales ratio
3.492.831.852.01
Earnings per Share (EPS)
$0.01$0.12$0.25$2.53

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.32K923.18692.71-949.52-205.03-115.58-114.86-122.14-30.5230.53-12.88-205.03
Price/Sales ratio
77.2841.4037.50105.2571.6381.4598.0278.0829.363.678.2081.45
Price/Book Value ratio
74.7888.5243.9754.9839.4257.9446.1628.1720.514.213.6757.94
Price/Cash Flow ratio
531.14-786.25-846.83-2.83K-466.94-206.25-360.06-136.16-46.6114.03-22.89-466.94
Price/Free Cash Flow ratio
736.79-580.61-583.14-1.81K-391.16-186.51-273.71-125.83-41.0116.48-20.53-391.16
Price/Earnings Growth ratio
-131.58-1.27-5.276.62-1.33-1.15-4.21-34.20-0.46-0.130.08-1.33
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A0.35%0.69%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
21.52%37.83%27.65%27.10%32.77%21.83%17.30%27.48%27.04%54.12%1.74%21.83%
Operating Profit Margin
8.82%-5.48%-21.61%-22.14%-43.26%-70.77%-82.88%-94.47%-96.09%2.19%-91.02%-70.77%
Pretax Profit Margin
7.17%-5.91%-21.91%-22.19%-40.47%-68.86%-83.22%-60.57%-96.25%6.95%-79.78%-68.86%
Net Profit Margin
5.85%4.48%5.41%-11.08%-34.93%-70.46%-85.34%-63.92%-96.18%12.02%-63.68%-63.68%
Effective Tax Rate
20.39%-15.22%-9.14%-5.75%-4.57%-2.32%-2.54%-5.52%0.06%7.73%-1.94%-4.57%
Return on Assets
2.45%3.47%3.41%-4.47%-14.05%-31.04%-26.86%-16.58%-39.84%7.87%-16.89%-31.04%
Return On Equity
5.66%9.58%6.34%-5.79%-19.23%-50.12%-40.18%-23.06%-67.19%13.79%-24.64%-50.12%
Return on Capital Employed
5.40%-6.57%-18.88%-10.82%-20.74%-41.19%-33.39%-31.71%-60.65%2.09%-36.80%-41.19%
Liquidity Ratios
Current Ratio
N/AN/A1.751.341.561.003.35N/AN/AN/A2.371.56
Quick Ratio
1.290.981.624.014.192.653.223.772.212.591.782.65
Cash ratio
0.730.390.830.811.001.071.481.210.880.700.881.07
Days of Sales Outstanding
99.0293.8482.6463.96N/A137.4876.64151.41108.4765.53N/A137.48
Days of Inventory outstanding
22.3131.4829.9324.4731.2136.9338.2650.5366.5147.7177.0931.21
Operating Cycle
121.33125.32112.5888.4331.21174.42114.91201.95174.98113.2477.0931.21
Days of Payables Outstanding
103.4879.3682.9750.5864.9754.6061.2058.2083.4334.4896.7064.97
Cash Conversion Cycle
17.8545.9629.6137.85-33.76119.8153.70143.7491.5478.76-77.69119.81
Debt Ratios
Debt Ratio
0.280.230.130.050.050.050.030.010.010.060.380.05
Debt Equity Ratio
0.650.640.250.060.060.080.050.020.020.100.640.06
Long-term Debt to Capitalization
0.220.240.120.000.060.080.05N/A0.020.060.030.08
Total Debt to Capitalization
0.390.390.200.060.060.080.050.020.020.09N/A0.08
Interest Coverage Ratio
N/AN/A-28.63-36.71-91.81-136.99-249.89N/AN/AN/A1.80K-91.81
Cash Flow to Debt Ratio
0.21-0.17-0.20-0.29-1.20-3.22-2.31-7.59-14.832.76N/A-1.20
Company Equity Multiplier
2.302.751.851.291.361.611.491.391.681.751.681.36
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.14-0.05-0.04-0.03-0.15-0.39-0.27-0.57-0.620.26-0.35-0.35
Free Cash Flow / Operating Cash Flow Ratio
0.721.351.451.561.191.101.311.081.130.851.111.11
Cash Flow Coverage Ratio
0.21-0.17-0.20-0.29-1.20-3.22-2.31-7.59-14.832.76N/A-1.20
Short Term Coverage Ratio
0.38-0.34-0.47-0.29-76.0346.50N/A-7.59N/A7.03N/A-76.03
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-43.81%-21.31%N/AN/AN/A