HUTCHMED (China) Ltd (HCM)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
In fiscal 2025, HUTCHMED (China) Ltd reported revenue of $548.51M, down 13.0% from the prior year. The company was profitable, with a net margin of 83.3%. It held $1.75B in total assets against $501.83M in total liabilities.
Key ratios (FY2025)
-7.1%
Operating margin
83.3%
Net margin
36.5%
Return on equity
-13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $548.51M | $630.20M | $838.00M | $426.41M | $356.13M | $227.98M | $204.89M | $214.11M | $241.20M | $216.08M |
| Cost of Revenue | $336.35M | $348.88M | $384.45M | $311.10M | — | — | — | — | — | — |
| Operating Income | -$39.16M | -$43.70M | $18.38M | -$407.69M | -$328.32M | -$196.67M | -$146.39M | -$92.64M | -$53.42M | -$46.70M |
| Net Income | $456.91M | $37.73M | $100.78M | -$360.83M | -$194.65M | -$125.73M | -$106.02M | -$74.81M | -$26.74M | $11.70M |
| EPS (Diluted) | $0.52 | $0.04 | $0.12 | $-0.43 | $-0.25 | $-0.18 | $-0.16 | $-1.13 | $-0.43 | $0.20 |
| Total Assets | $1.75B | $1.27B | $1.28B | $1.03B | $1.37B | $724.12M | $465.12M | $532.12M | $597.93M | $342.44M |
| Total Liabilities | $501.83M | $502.34M | $536.39M | $392.57M | $333.15M | $205.17M | $152.22M | $119.86M | $112.97M | $138.38M |
| Shareholders' Equity | $1.25B | $771.85M | $743.39M | $636.87M | $1.04B | $518.95M | $312.90M | $411.58M | $483.88M | $204.06M |
| Cash & Equivalents | $71.33M | $153.96M | $283.59M | $313.28M | $377.54M | $235.63M | $121.16M | $86.04M | $85.27M | $79.43M |
| Operating Cash Flow | -$64.66M | $497.0K | $219.26M | -$268.60M | -$204.22M | -$62.07M | -$80.91M | -$32.85M | -$8.94M | -$9.57M |
| Capital Expenditures | $14.15M | $17.93M | $32.61M | $36.66M | $16.40M | $7.95M | $8.56M | $6.36M | $5.02M | $4.33M |
| Shares Outstanding | 872.89M | 872.83M | 869.20M | 847.14M | 792.68M | 697.93M | 665.68M | 66.43M | 61.72M | 59.97M |