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HUTCHMED (China) Limited (HMDCF) Financials
HMDCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 1.8 billion | 501.8 million |
| June 30, 2025 | 1.8 billion | 534.0 million |
| March 31, 2025 | 1.8 billion | 534.0 million |
| Dec. 31, 2024 | 1.3 billion | 502.3 million |
HMDCF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -41.1 million | 3.8 million |
| March 31, 2025 | -41.1 million | 3.8 million |
| Dec. 31, 2024 | 16.3 million | 5.1 million |
HMDCF Net Income
No data available :(
HMDCF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.4 billion | 70.0 million | 4.7 million |
| June 30, 2025 | 1.4 billion | 96.6 million | 7.3 million |
| March 31, 2025 | 1.4 billion | 71.0 million | 7.3 million |
| Dec. 31, 2024 | 836.1 million | 63.5 million | 7.0 million |
HMDCF Shares Outstanding
HMDCF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 4.6 million | 36.0 million | 20.8 million | 6.9 million |
| March 31, 2025 | 4.6 million | 36.0 million | 20.8 million | 6.9 million |
| Dec. 31, 2024 | 3.9 million | 59.1 million | 27.6 million | 24.3 million |
HMDCF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 138.8 million | 83.8 million |
| March 31, 2025 | 138.8 million | 83.8 million |
| Dec. 31, 2024 | 162.3 million | 190.4 million |
HMDCF
Price: $2.16
52 week price:
Earnings Per Share: 0.53 USD
P/E Ratio: 5.32
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 1.9 billion