HUTCHMED (China) Limited / Fundamentals
Income statement
- Net revenue
€537.53M - Cost of goods sold
€478.50M - Gross profit
€59.03M - SG&A expenses
€96.31M - R&D expenses
€181.99M - EBITDA
-€26.75M - D&A
€10.53M - EBIT
-€37.28M - Interest expenses
€0.00 - EBT
€38.69M - Tax expenses
€6.13M - Net income
€32.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€24.55M - Changes in working capital
-€36.16M - Operating cash flow
€423.92K - Capex
€15.30M - Other investing cash flow
-€70.26M - Net investing cash flow
-€81.93M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€4.60M - Net financing cash flow
-€26.16M - Foreign exchange effects
-€2.90M - Net change in cash
-€33.96M - Cash at end of period
€0.00 - Free cash flow
€15.72M
Balance sheet
- Cash and cash equivalents
€131.32M - Cash and short-term investments
€713.16M - Total receivables
€143.08M - Inventory
€42.99M - Other current assets
€10.49M - Total current assets
€909.72M - Property, plant & equipment
€82.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
-€511.25M - Other non-current assets
€605.62M - Total non-current assets
€177.11M - Total assets
€1.09B - Accounts payable
€36.27M - Short-term debt
€22.43M - Other current liabilities
€261.17M - Total current liabilities
€321.19M - Long-term debt
€54.18M - Deferred tax liabilities
€2.55M - Other non-current liabilities
€9.24M - Total non-current liabilities
€107.29M - Total liabilities
€428.47M - Common stock
€74.34M - Retained earnings
-€710.66M - Other equity
€0.00 - Total equity
€658.35M - Total liabilities and shareholders' equity
€1.09B
Company information
- Market capitalization
€2.25B - Employees
1.8K - Enterprise Value
€3.06B
Company ratios
- Gross margin
-
11.0% Much better than peer group: -7,190.4% - EBITDA margin
-
-5.0% Much worse than peer group: 1,179,708.7% - EBIT margin
-
-6.9% Much worse than peer group: 1,110,439.6% - EBT margin
-
7.2% Much worse than peer group: 1,180,313.4% - Net margin
-
6.0% Much worse than peer group: 1,069,381.0% - ROE
-
4.9% Worse than peer group: 16.2% - ROA
-
3.0% Much better than peer group: -25,771.3% - Asset turnover
-
49.5% Much worse than peer group: 7,247.3% - FCF margin
-
-2.8% Much worse than peer group: 829,166.7% - FCF yield
-0.7% - Efficiency ratio
105.0% - Net sales per employee
-
€296.81K - Net income per employee
-
€17.77K