HUTCHMED (China) Limited Sponsored ADR

HCM Healthcare Drug Manufacturers Specialty & Generic

HUTCHMED (China) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $548.5 million, down 13.0% from fiscal 2024.

14.27 0.35 +2.51%
Market cap
$2.5B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
4/9
Altman Z
3.53
Beneish M
−1.20
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.46%

Capital & Financial Ratios $m

Size
Market Cap 2,480.00
Revenue ttm 10,127.80
Net income ttm 967.70
Free cash flow ttm (171.77)
Net debt Q (1,280.31)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 5.64 (at or above 1.5: strong)
Debt / equity Q 0.07 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +510.07% (above 0%: growing)
Operating income growth Q —
EPS, this year −86.21% (below 0%: weak)
EPS, next year A +28.59% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +33.83% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/FCF against its own 10 years 73.42%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 886 836 1,367 1,375
Receivables 132 172 149 138
Inventory 50 50 41 41
Other 28 8 10 —
1,097 1,067 1,567 1,553
2023 2024 2025 Q'26
Payables 36 43 46 34
ST’ Debt 31 23 25 22
Other — — — 4
403 377 316 275

Compound Annual Growth %

10y 5y 3y
Sales 11.90% 19.20% 8.76%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 28.46% 19.25% 25.25%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 2.62
’24 — — — — 0.22
’23 — — — — 0.58
’22 — — — — (2.13)
’21 — — — — (1.23)
’20 — — — — (0.90)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 549
’24 — — — — 630
’23 — — — — 838
’22 — — — — 426
’21 — — — — 356
’20 — — — — 228
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — 12 — — —
’25 — (73) — (65) (65)
’24 — (40) — 0 0
’23 — — — — 219
’22 — — — — (269)
’21 — — — — (204)
’20 — — — — (62)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — 7 — — —
’25 — (82) — (79) (89)
’24 — (50) — (17) (17)
’23 — (24) — (33) 187
’22 — (16) — (37) (305)
’21 (255) (9) — (17) (221)
’20 (8) (4) — (20) (82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 216 241 214 205 228 356 426 838 630 549 10,128 +10.9% — — — —
Gross margin, % 27.65 27.11 32.77 21.84 17.31 27.49 27.04 54.12 44.64 38.68 44.40 +11.0 pt
EBT (47) (54) (87) (141) (190) (216) (410) 58 (1) 499 (3,348) n/m
EBT margin, % (21.92) (22.20) (40.47) (68.87) (83.23) (60.58) (96.25) 6.96 (0.18) 90.92 (33.06) +112.8 pt
Net income 15 (23) (71) (104) (116) (167) (360) 101 38 458 968 +46.7%
Per share, $
Per share, $ Revenue 1.81 1.95 1.61 1.54 1.63 2.25 2.52 4.93 3.68 3.20 0.00 +6.5%
Earnings 0.10 (0.22) (0.57) (0.80) (0.90) (1.23) (2.13) 0.59 0.22 2.66 (2.94) +44.0%
Cash flow (0.08) (0.07) (0.25) (0.61) (0.44) (1.29) (1.59) 1.29 0.00 (0.38) 0.00 +18.8%
Capex (0.04) (0.04) (0.05) (0.06) (0.14) (0.11) (0.22) (0.19) (0.10) (0.14) 0.00 +16.3%
Free cash flow (0.12) (0.11) (0.30) (0.67) (0.58) (1.39) (1.80) 1.10 (0.10) (0.52) 0.00 +18.0%
Book value 1.71 3.93 3.10 2.35 3.72 6.56 3.76 4.37 4.51 7.29 0.00 +17.5%
Shares, m 119 123 133 133 140 159 169 170 171 172 — +4.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 (0.11) (0.06) (0.15) (0.19) (0.10) (0.08) (0.07) (0.13) (0.13) (0.1)
EV/FCF 2.98 81.97 4.71 1.19 2.63 0.96 0.81 36.37 4.30 5.58 7.45 14.1
Cash, $m
Cash, $m Operating cash flow (10) (9) (33) (81) (62) (204) (269) 219 0 (65) (125) +23.7%
Capex (4) (5) (6) (9) (20) (17) (37) (33) (18) (24) (47) +21.0%
Free cash flow (14) (14) (39) (89) (82) (221) (305) 187 (17) (89) (172) +22.9%
Balance, $m
Balance, $m Working capital 72 328 285 204 372 900 486 694 690 1,252 1,278 +37.3%
Net debt (57) (322) (270) (154) (374) (601) (578) (807) (753) (1,274) (1,280) +41.3%
Shareholders’ equity 204 485 412 313 519 1,040 637 743 772 1,251 1,275 +22.3%
Returns, %
Returns, % ROA 4.09 (5.69) (13.24) (21.26) (21.14) (18.57) (30.04) 8.73 2.95 30.19 0.00 +26.1 pt
ROIC (19.83) (20.43) (40.81) (57.40) (84.84) (46.78) (432.48) 0.00 (147.26) 0.00 0.00 +19.8 pt
ROE 7.64 (7.76) (16.67) (29.24) (30.23) (24.98) (43.05) 14.60 4.98 45.17 0.00 +37.5 pt
People
People Employees 563 590 714 853 1,280 1,759 2,025 1,988 1,811 1,796 — +13.8%
Revenue/emp, $m 0.38 0.41 0.30 0.24 0.18 0.20 0.21 0.42 0.35 0.31 — (2.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

HUTCHMED (China) Limited Sponsored ADR vs peers in Drug Manufacturers Specialty & Generic (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RGC Regencell Bioscience Holdings Limited $2.6B — (loss-making) — — — +57.15% (above 0%: growing) 0.00% — Compare
HCM HUTCHMED (China) Limited Sponsored ADR $2.5B — (loss-making) — +510.07% (above 0%: growing) +419.25% (above 0%: growing) +113.21% (above 0%: growing) 60.90% 0.00%
XERS Xeris Biopharma Holdings, Inc. $2.4B — (loss-making) — (loss-making) +44.16% (above 0%: growing) +1,478.95% (above 0%: growing) +93.18% (above 0%: growing) 88.41% 15.78% Compare
PRGO Perrigo Company plc $2.2B — (loss-making) — (loss-making) −5.24% (below 0%: shrinking) n/m +138.48% (above 0%: growing) 32.45% 2.34% Compare
PBH Prestige Consumer Healthcare Inc. $2.1B 13.7× 11.7× +22.69% (above 0%: growing) −38.37% (below 0%: shrinking) −38.18% (below 0%: shrinking) 51.30% 24.00% Compare
TRLV Trulieve Cannabis Corp. $2.1B — (loss-making) — (loss-making) −20.12% (below 0%: shrinking) n/m +24.49% (above 0%: growing) 64.30% 0.00% Compare
BCRX BioCryst Pharmaceuticals, Inc. $2.0B — (loss-making) — (loss-making) +13.11% (above 0%: growing) +150.00% (above 0%: growing) −18.69% (below 0%: shrinking) 99.13% 29.58% Compare
ALVO Alvotech $1.8B — (loss-making) 111× +2,310.95% (above 0%: growing) −99.51% (below 0%: shrinking) −496.58% (below 0%: shrinking) 56.47% 9.14% Compare
ANIP ANI Pharmaceuticals, Inc. $1.6B 13.3× 14.3× +27.64% (above 0%: growing) +29.41% (above 0%: growing) +85.49% (above 0%: growing) 61.64% 18.01% Compare
Median of peers $2.1B — 14.3× +22.69% +29.41% +40.82% 59.05% 15.78%

All 84 Drug Manufacturers Specialty & Generic stocks →

HUTCHMED (China) Limited Sponsored ADR (HCM) Latest News

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HCM metrics, ten years each

stockrow.com/HCM · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com