HUTCHMED (China) Limited (HCM)

Sector:

Pharma and Biotech

Index:

FTSE AIM 100

310.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 326.00
  • 52 Week Low: 173.60
  • Currency: UK Pounds
  • Shares Issued: 871.26m
  • Volume: 34,276
  • Market Cap: £2,700.89m
  • RiskGrade: 226

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 838.00 426.41 356.13 227.98 204.89
Operating Profit/(Loss) 18.38 (407.69) (328.32) (196.67) (146.39)
Net Interest 35.39 8.95 1.48 2.45 3.91
Profit Before Tax 58.31 (410.42) (215.74) (189.73) (141.10)
Profit After Tax 100.78 (360.83) (167.04) (115.52) (103.68)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 100.78 (360.83) (167.04) (115.52) (103.68)
Attributable to:          
Equity Holders of Parent Company 101.09 (360.39) (194.65) (125.73) (106.02)
Minority Interests (0.31) (0.45) 27.61 10.21 2.35
           
Continuing EPS          
Earnings per Share - Basic 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
Earnings per Share - Diluted 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
Earnings per Share - Adjusted 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
Earnings per Share - Diluted 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
Earnings per Share - Adjusted 12.00¢ (43.00¢) (0.25¢) (18.00¢) (16.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 104.39 84.67 53.15 32.19 26.37
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 48.41 73.78 76.48 139.51 98.94
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 30.13 31.11 30.95 21.69 22.78
  182.93 189.56 160.59 193.38 148.10
Current Assets          
Inventories 50.26 56.69 35.76 19.77 16.21
Trade & Other Receivables 160.24 152.20 164.62 75.80 83.65
Cash at Bank & in Hand 283.59 313.28 377.54 235.63 121.16
Current Asset Investments 602.75 317.72 634.16 199.55 96.01
Other Current Assets n/a n/a n/a n/a n/a
  1,096.84 839.89 1,212.08 530.74 317.02
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,279.77 1,029.44 1,372.66 724.12 465.12
           
Liabilities          
Current Liabilities          
Borrowings 35.08 3.71 26.91 2.79 3.22
Other Current Liabilities 367.95 350.20 284.75 155.61 109.89
  403.03 353.90 311.66 158.40 113.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 51.05 23.30 7.16 32.92 29.87
Provisions 1.48 2.71 2.77 5.06 3.16
Other Non-Current Liabilities 80.83 12.66 11.56 8.78 6.09
  133.36 38.67 21.49 46.77 39.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 536.39 392.58 333.15 205.17 152.22
           
Net Assets 743.39 636.87 1,039.51 518.95 312.90
           
Capital & Reserves          
Share Capital 87.13 86.48 86.45 895.23 581.59
Share Premium Account 1,522.45 1,497.27 1,505.20 n/a n/a
Other Reserves (8.16) (1.90) (610.33) 4.48 (3.85)
Retained Earnings (870.87) (971.48) 5.57 (415.59) (289.73)
Shareholders Funds 730.54 610.37 986.89 484.12 288.01
           
Minority Interests/Other Equity 12.85 26.50 52.62 34.83 24.89
Total Equity 743.39 636.87 1,039.51 518.95 312.90
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 219.26 (268.60) (204.22) (62.07) (80.91)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (291.14) 296.59 (306.32) (125.44) 119.03
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 48.66 (82.76) 650.03 296.43 (1.49)
Net Increase/Decrease In Cash (23.22) (54.77) 139.49 108.93 36.62
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 29.5 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 96.18¢ 48.94¢ 0.41¢ 26.17¢ 23.52¢
Pre-Tax Profit per Share 6.69¢ (47.11¢) (0.25¢) (21.78¢) (16.20¢)
Operating Margin 2.19% (95.61%) (92.19%) (86.27%) (71.45%)
Return on Capital Employed 2.76% n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.5 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 25.17¢ (30.83¢) (0.24¢) (7.12¢) (9.29¢)
Cash Incr/Decr per Share (2.67¢) (6.29¢) 0.16¢ 12.50¢ 4.20¢
Net Asset Value per Share (exc. Intangibles) 85.32¢ 73.10¢ 119.31¢ 59.56¢ 35.91¢
Net Gearing -27.03% -46.90% -34.80% -41.30% -30.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page