|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00013 HUTCHMED
Nominal 
21.800 -0.750 (-3.326%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.955% | 8.728% | -30.043% | -18.566% | -21.145% |
| ROAE (%) | 5.063% | 15.032% | -45.182% | -26.465% | -32.567% |
| Return on Capital Employed (%) | 4.203% | 11.495% | -53.414% | -18.346% | -22.225% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -4.122% | 3.715% | -96.317% | -58.977% | -81.641% |
| Pre-tax Profit Margin (%) | -0.176% | 6.958% | -96.251% | -60.579% | -83.225% |
| Net Profit Margin (%) | 5.987% | 12.026% | -84.622% | -54.657% | -55.151% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.832 X | 2.722 X | 2.373 X | 3.889 X | 3.351 X |
| Quick Ratio (X) | 2.699 X | 2.597 X | 2.213 X | 3.774 X | 3.226 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 39.424% | 41.913% | 38.135% | 24.270% | 28.334% |
| Total Debt / Total Assets (%) | 7.049% | 6.730% | 2.624% | 2.482% | 4.547% |
| Net Debt / Total Assets (%) | -5.034% | -15.429% | -27.808% | -25.023% | -27.993% |
| Total Debt / Shareholders' Funds (%) | 11.820% | 11.790% | 4.425% | 3.452% | 6.801% |
| Long Term Debt / Shareholders' Funds (%) | 8.359% | 6.988% | 3.817% | 0.726% | 6.801% |
| Net Debt / Shareholders' Funds (%) | -8.440% | -27.029% | -46.901% | -34.804% | -41.871% |
| Net Cash / (Debt) ($) | 64.138M | 197.458M | 286.270M | 343.476M | 202.705M |
| Net Cash / (Debt) per share ($) | 0.074 | 0.227 | 0.331 | 0.397 | -- |
| Total Debt / Capital Employed (%) | 10.006% | 9.824% | 3.998% | 3.211% | 5.820% |
| Interest Coverage Ratio (X) | 0.615 X | 77.822 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 78.893 Day | 46.797 Day | 77.710 Day | 67.362 Day | 72.947 Day |
| Payables Turnover (Day) | 22.834 Day | 23.399 Day | 48.060 Day | 37.301 Day | 44.487 Day |
| Remarks: | Real time quote last updated: 16/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 37,729,000 |
| %Change | -62.563% |
| EPS / (LPS) | USD 0.040 |
| NBV Per Share ($) | USD 0.872 |