HUTCHMED DRC (NASDAQ:HCM)
10.8872 USD
+0.257 2.420%Sponsored Reports
| Previous Close (in USD) | 10.63 |
|---|---|
| Change | +0.257 2.420% |
| 52 W H/L (in USD) | 21.920/10.680 |
| EBITDA (in USD) | 26.582M |
| PE Ratio | 31.73 |
| Volume | 27524 |
| Diluted Eps TTM | 0.60 |
| Total Assets (in USD) | 1279.773M |
|---|---|
| Total Liabilities (in USD) | 536.386M |
| Revenue TTM (in USD) | 837.999M |
| Cash (in USD) | 283.589M |
| Market Cap (in USD) | 3,270.004 M |
| Revenue Per Share TTM | 4.930 |
| Gross Profit TTM (in USD) | -271.587M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
HUTCHMED DRC
Employees: 1988
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Chi Keung To ACGI, B.Sc., BSc, M.B.A., MBA | Exec. Chairman | 1952 |
| 2. | Dr. Weiguo Su B.Sc., Ph.D. | CEO, Chief Scientific Officer & Exec. Director | 1957 |
| 3. | Mr. Chig Fung Cheng BEc, CA | CFO & Exec. Director | 1967 |
| 4. | Ms. Edith Shih C.S., CGP, FCS, M.A., P.E., BSE, EdM, Solicito | Company Sec. & Non-Exec. Director | 1952 |
| 5. | Dr. Karen Jane Atkin | Exec. VP & COO | 1966 |
| 6. | Mr. Kin Hung Lee M.B.A. | Sr. VP of Corp. Fin. & Devel. | 1977 |
| 7. | Mr. Charles George Rupert Nixon | Group Gen. Counsel | 1970 |
| 8. | Ms. Selina Zhang | Sr. VP of Global HR | NA |
| 9. | Dr. Qingmei Wang Ph.D. | Sr. VP of Bus. Devel. & Strategic Alliances | 1963 |
| 10. | Mr. Hong Chen | Sr. VP & Chief Commercial Officer- China | 1970 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-0.910 1.107% | 82.36 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-0.600 1.875% | 31.81 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+2.050 1.313% | 158.2 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.079 0.190% | 41.83 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -410.422M | -215.74M | -189.734M | -141.105M | -86.655M |
| Minority Interest | -0.449M | -27.607M | 34.833M | 24.891M | 23.259M |
| Net Income | -410.139M | -227.658M | -194.563M | -144.379M | -74.805M |
| Selling General Administrative | 92.173M | 89.298M | 50.015M | 39.21M | 30.909M |
| Gross Profit | 115.306M | 97.894M | 39.457M | 44.738M | 70.165M |
| Reconciled Depreciation | 8.664M | 7.19M | 6.061M | 4.942M | 3.59M |
| Ebit | -409.77M | -336.458M | -188.947M | -145.019M | -85.646M |
| Ebitda | -401.106M | -329.268M | -182.886M | -135.133M | -82.056M |
| Depreciation And Amortization | 8.664M | 7.19M | 6.061M | 9.886M | 3.59M |
| Operating Income | -409.77M | -336.458M | -188.947M | -145.019M | -92.641M |
| Other Operating Expenses | 834.102M | 684.445M | 424.644M | 349.909M | 304.952M |
| Interest Expense | 0.652M | 0.592M | 0.787M | 1.03M | 1.009M |
| Tax Provision | -0.283M | 11.918M | 4.829M | 3.274M | 3.964M |
| Interest Income | 9.599M | 2.076M | 3.236M | 4.944M | 5.978M |
| Net Interest Income | 8.947M | 1.484M | 2.449M | 3.914M | 4.969M |
| Income Tax Expense | -0.283M | 11.918M | 4.829M | 3.274M | 3.964M |
| Total Revenue | 426.409M | 356.128M | 227.976M | 204.89M | 214.109M |
| Total Operating Expenses | 522.999M | 426.211M | 236.125M | 189.757M | 161.008M |
| Cost Of Revenue | 311.103M | 258.234M | 188.519M | 160.152M | 143.944M |
| Total Other Income Expense Net | -0.652M | 120.718M | -0.787M | 3.914M | 5.986M |
| Net Income From Continuing Ops | -360.386M | -167.041M | -115.517M | -103.679M | -71.286M |
| Net Income Applicable To Common Shares | -360.835M | -194.648M | -125.73M | -106.024M | -74.805M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1279.773M | 1029.445M | 1372.661M | 724.118M | 465.122M |
| Intangible Assets | - | - | 0.163M | 0.227M | 0.275M |
| Other Current Assets | 9.787M | 152.202M | 81.041M | 29.15M | 42.236M |
| Total Liab | 536.386M | 392.575M | 333.147M | 205.169M | 152.219M |
| Total Stockholder Equity | 730.541M | 610.367M | 986.893M | 484.116M | 288.012M |
| Other Current Liab | 273.979M | 18.167M | 17.191M | 0.374M | 0.445M |
| Common Stock | 87.126M | 86.478M | 86.453M | 72.772M | 66.691M |
| Capital Stock | 87.126M | 86.478M | 86.453M | 72.772M | 66.691M |
| Retained Earnings | -870.869M | -971.481M | -610.328M | -415.591M | -289.734M |
| Good Will | 3.064M | - | 3.38M | 3.307M | 3.112M |
| Other Assets | 0M | 31.111M | 27.409M | 18.153M | 24.213M |
| Cash | 283.589M | 313.278M | 377.542M | 235.63M | 121.157M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 403.027M | 353.903M | 311.658M | 158.397M | 113.101M |
| Current Deferred Revenue | 57.639M | - | 226.385M | 123.626M | 85.479M |
| Net Debt | -197.458M | -289.978M | -343.476M | -199.92M | -88.074M |
| Short Term Debt | 35.082M | 264.621M | 26.905M | 2.785M | 3.216M |
| Short Long Term Debt | 31.155M | 0M | 26.905M | - | - |
| Short Long Term Debt Total | 86.131M | 23.3M | 34.066M | 35.71M | 33.083M |
| Other Stockholder Equity | 1522.447M | 1495.37M | 1510.768M | 826.935M | 511.055M |
| Property Plant Equipment | - | 84.669M | 53.154M | 32.186M | 26.371M |
| Total Current Assets | 1096.839M | 839.888M | 1212.076M | 530.74M | 317.022M |
| Long Term Investments | - | - | - | - | 98.944M |
| Short Term Investments | 602.747M | 317.718M | 634.158M | 199.546M | 96.011M |
| Net Receivables | 150.458M | 97.988M | 83.58M | 46.648M | 41.41M |
| Long Term Debt | 48.189M | 18.104M | 0M | 26.861M | 26.818M |
| Inventory | 50.258M | 56.69M | 35.755M | 19.766M | 16.208M |
| Accounts Payable | 36.327M | 71.115M | 41.177M | 31.612M | 23.961M |
| Accumulated Other Comprehensive Income | -8.163M | - | - | 4.477M | -4M |
| Non Currrent Assets Other | 11.611M | 333.463M | 638.997M | 203.063M | 113.484M |
| Non Current Assets Total | 182.934M | 189.557M | 160.585M | 193.378M | 148.1M |
| Capital Lease Obligations | 6.787M | 5.196M | 7.161M | 8.849M | 6.265M |
| Long Term Debt Total | - | - | - | - | 29.867M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 296.588M | -275.494M | -125.441M | 119.028M | 43.752M |
| Total Cashflows From Investing Activities | 296.588M | -306.32M | -125.441M | 119.028M | 43.752M |
| Total Cash From Financing Activities | -82.763M | 650.028M | 296.434M | -1.493M | -8.231M |
| Net Income | -360.386M | -167.041M | -115.517M | -103.679M | -71.286M |
| Change In Cash | -64.264M | 141.912M | 114.473M | 35.121M | 0.771M |
| Begin Period Cash Flow | 377.542M | 235.63M | 121.157M | 86.036M | 85.265M |
| End Period Cash Flow | 313.278M | 377.542M | 235.63M | 121.157M | 86.036M |
| Total Cash From Operating Activities | -268.599M | -204.223M | -62.066M | -80.912M | -32.847M |
| Depreciation | 8.664M | 7.19M | 6.061M | 4.942M | 3.59M |
| Other Cashflows From Investing Activities | - | -15M | -15M | 127.593M | 50.116M |
| Dividends Paid | -87.436M | -99.744M | - | 28.135M | 24.902M |
| Change To Inventory | -21.213M | -16.002M | -3.623M | -4.215M | -0.557M |
| Sale Purchase Of Stock | -48.084M | -27.309M | -12.904M | -0.346M | -5.451M |
| Other Cashflows From Financing Activities | 79.506M | 159.506M | -9.596M | 25.525M | 48.254M |
| Capital Expenditures | 36.664M | 16.756M | 19.58M | 8.565M | 6.364M |
| Change In Working Capital | 58.704M | 32.458M | 29.273M | 16.105M | 6.961M |
| Other Non Cash Items | -6.167M | -3.683M | -2.077M | 0.394M | 0.076M |
| Free Cash Flow | -305.263M | -220.979M | -81.646M | -89.477M | -39.211M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schroder ISF Hong Kong Eq C Acc HKD | 2 years ago | 1597736 |
| 2. | Schroder Asian Growth SGD A Dis | 2 years ago | 1134901 |
| 3. | Bellevue Healthcare Ord | 2 years ago | 1077159 |
| 4. | Allianz Oriental Income P USD | 2 years ago | 1065658 |
| 5. | Slater Growth A Acc | 2 years ago | 512430 |
| 6. | M&G Global Emerging Markets GBP I Acc | 2 years ago | 177481 |
| 7. | Acadian Emerging Markets Small-Cap Comp | 2 years ago | 139154 |
| 8. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 136292 |
| 9. | BSO Bio Santé C | 2 years ago | 100000 |
| 10. | SG Actions US Techno C | 2 years ago | 94524 |
| 11. | DekaLuxTeam-Aktien Asien CF | 2 years ago | 86543 |
| 12. | Slater Recovery A Acc | 2 years ago | 82219 |
| 13. | Fidelity Abs Ret Glb Eq I-PF-Acc-USD | 2 years ago | 70835 |
| 14. | State St Gbl All Cp Eq ex-US Idx NL Cl K | 2 years ago | 61930 |
| 15. | Fullgoal China Small-Cap Stock(QDII)RMB | 2 years ago | 56637 |
| 16. | SPDR® Portfolio Developed Wld ex-US ETF | 2 years ago | 50110 |
| 17. | AAF-M&G Emg Mkt Equities C$ | 2 years ago | 44169 |
| 18. | WS Bellevue Healthcare GBP Cap | 2 years ago | 39650 |
| 19. | Bellevue (Lux) Bellevue EM HC I CHF Acc | 2 years ago | 33770 |
| 20. | SPDR® MSCI Emerging Markets SmallCap ETF | 2 years ago | 29117 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Schroder Investment Management Group | 2 years ago | 4179836 |
| 2. | General Atlantic Llc | 2 years ago | 4000000 |
| 3. | Allianz Asset Management AG | 2 years ago | 1557320 |
| 4. | Bellevue Group AG | 2 years ago | 1131111 |
| 5. | Goldman Sachs Group Inc | 2 years ago | 950740 |
| 6. | JANE STREET GROUP, LLC | 2 years ago | 520712 |
| 7. | Acadian Asset Management LLC | 2 years ago | 488913 |
| 8. | Millennium Management LLC | 2 years ago | 391856 |
| 9. | AIA Group Ltd | 2 years ago | 391278 |
| 10. | State Street Corporation | 2 years ago | 348770 |
| 11. | HSBC Holdings PLC | 2 years ago | 206544 |
| 12. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 188669 |
| 13. | Baillie Gifford & Co Limited. | 2 years ago | 144969 |
| 14. | Amundi | 2 years ago | 135167 |
| 15. | Junked Platinum Investment Management Ltd | 2 years ago | 127338 |
| 16. | DekaBank Deutsche Girozentrale | 2 years ago | 86543 |
| 17. | Renaissance Technologies Corp | 2 years ago | 82300 |
| 18. | Fidelity International Ltd | 2 years ago | 75993 |
| 19. | Hennion & Walsh Asset Management Inc | 2 years ago | 55622 |
| 20. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 48928 |
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