H(
HUTCHMED (China)
HCM
HONG KONG EXCHANGES AND CLEARING LTDHealth Care
Income Statement
Total Revenue$3.14B
Gross Profit$1.64B
Operating Income$11.42M
EBITDA$365.94M
EBIT$365.94M
Pre-tax Income$566.7M
Net Income$340.07M
Balance Sheet
Net Cash$573.17M
Cash Equivalent$211.36M
Total Debt$83.28M
Net Debt$-489.89M
Book Value$754.82M
Net Cash Per Share0.66
Book Value Per Share0.87
Key Ratios
Return on Equity (ROE)-59.12%
Return on Assets (ROA)-35.05%
Return on Invested Capital (ROI)-56.94%
Net Profit Margin+5.99%
Current Ratio2.37
Quick Ratio2.15
Long-Term Debt / Equity0.03