HUTCHMED (China) Limited
HMDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,737,125 | $3,245,679 | $2,541,431 | $4,050,618 |
| - Cash | $153,958 | $283,589 | $313,278 | $377,542 |
| + Debt | $89,820 | $86,131 | $27,008 | $38,983 |
| Enterprise Value | $2,672,987 | $3,048,221 | $2,255,161 | $3,712,059 |
| Revenue | $630,201 | $837,999 | $426,409 | $356,128 |
| % Growth | -24.8% | 96.5% | 19.7% | – |
| Gross Profit | $281,317 | $453,552 | $115,306 | $97,894 |
| % Margin | 44.6% | 54.1% | 27% | 27.5% |
| EBITDA | $14,164 | $67,431 | -$402,061 | -$207,274 |
| % Margin | 2.2% | 8% | -94.3% | -58.2% |
| Net Income | $37,729 | $100,780 | -$360,835 | -$194,648 |
| % Margin | 6% | 12% | -84.6% | -54.7% |
| EPS Diluted | 0.043 | 0.12 | -0.43 | -0.24 |
| % Growth | -64% | 127.9% | -79.2% | – |
| Operating Cash Flow | $497 | $219,258 | -$268,599 | -$204,223 |
| Capital Expenditures | -$17,933 | -$32,612 | -$36,664 | -$16,756 |
| Free Cash Flow | -$17,436 | $186,646 | -$305,263 | -$220,979 |