HUTCHMED (China) Limited
HCM.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £2,727,084 | £2,621,866 | £3,504,915 | £4,703,062 |
| - Cash | £1,364,520 | £110,719 | £153,958 | £153,958 |
| + Debt | £93,444 | £100,730 | £89,820 | £89,820 |
| Enterprise Value | £1,456,008 | £2,611,877 | £3,440,777 | £4,638,924 |
| Revenue | £138,839 | £138,839 | £162,260 | £162,260 |
| % Growth | 0% | -14.4% | 0% | – |
| Gross Profit | £55,050 | £55,050 | -£28,169 | -£28,169 |
| % Margin | 39.7% | 39.7% | -17.4% | -17.4% |
| EBITDA | £1,302 | £1,302 | -£5,048 | -£5,048 |
| % Margin | 0.9% | 0.9% | -3.1% | -3.1% |
| Net Income | £227,477 | £227,477 | £5,964 | £5,964 |
| % Margin | 163.8% | 163.8% | 3.7% | 3.7% |
| EPS Diluted | 0.26 | 0.26 | 0.005 | 0.005 |
| % Growth | 0% | 5,100% | 0% | – |
| Operating Cash Flow | -£36,447 | -£36,447 | £20,165 | £20,165 |
| Capital Expenditures | -£4,634 | -£4,634 | -£3,913 | -£3,913 |
| Free Cash Flow | -£41,081 | -£41,081 | £16,252 | £16,252 |