Company Valuation: HUTCHMED (China) Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 6,146 2,688 3,076 2,514 2,406 2,390 - -
Change - -56.27% 14.44% -18.26% -4.31% -0.67% - -
Enterprise Value (EV) 1 5,162 2,075 2,872 2,443 2,406 1,732 1,749 1,488
Change - -59.8% 38.4% -14.93% -1.52% -28.04% 1% -14.94%
P/E ratio -28.7x -7.4x 30x 73.6x 5.38x 46.8x 41.4x 37x
PBR 6.29x 4.51x 4.29x 3.37x - 1.57x 1.5x 1.41x
PEG - -0.1x -0x -1.1x 0x -0.5x 3.2x 3.1x
Capitalization / Revenue 17.3x 6.3x 3.67x 3.99x 4.39x 3.7x 3.21x 2.87x
EV / Revenue 14.5x 4.87x 3.43x 3.88x 4.39x 2.68x 2.35x 1.79x
EV / EBITDA -16.1x -5.2x 108x -77.9x - -902x 55.1x 26.9x
EV / EBIT -15.7x -5.09x 156x -55.9x -61.4x -147x 74.1x 30.7x
EV / FCF -23.4x -6.8x 15.4x -140x - 118x 56.8x 29x
FCF Yield -4.27% -14.7% 6.5% -0.71% - 0.85% 1.76% 3.45%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.25 -0.43 0.12 0.04 0.52 0.0594 0.0671 0.0751
Distribution rate - - - - - - - -
Net sales 1 356.1 426.4 838 630.2 548.5 646.8 745.1 832.2
EBITDA 1 -321.1 -399 26.58 -31.36 - -1.92 31.72 55.39
EBIT 1 -328.3 -407.7 18.38 -43.7 -39.16 -11.75 23.61 48.45
Net income 1 -194.6 -360.8 100.8 37.73 456.9 40.85 67.4 92.68
Net Debt 1 -984.8 -612.9 -204.2 -71.15 - -658.4 -641.1 -902.4
Reference price 2 7.177 3.181 3.605 2.942 2.799 2.780 2.780 2.780
Nbr of stocks (in thousands) 8,56,470 8,45,074 8,53,410 8,54,681 8,59,517 8,59,744 - -
Announcement Date 03/03/22 28/02/23 28/02/24 19/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
46.82x2.66x-901.75x-.--% 238.99Cr
28.95x10.91x21.91x0.67% 88TCr
25.63x5.96x16.23x2.19% 58TCr
24x6.55x13.15x3.16% 39TCr
17.32x4.22x10.43x3.13% 32TCr
23.94x4.98x13.83x1.75% 30TCr
20.93x5.64x13.96x2.87% 29TCr
27.02x4.74x14.82x2.92% 29TCr
24.64x6.26x11.14x2.74% 20TCr
20.1x6.12x11.06x2.25% 18TCr
Average 25.93x 5.80x -77.52x 2.17% 34.29TCr
Weighted average by Cap. 24.75x 6.94x 15.07x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. HCM Stock
  4. Valuation HUTCHMED (China) Limited
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW