HUTCHMED DRC Filter Stocks by Fundamentals

HCM Stock

USD 13.31 -0.12 -0.89%

The Cash Flow From Operations for HUTCHMED DRC is detailed below, including the formula and its most recent reported level.

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HUTCHMED DRC's Cash Flow From Operations reading is drawn from the most recently filed financial reports. All data reflects publicly available financial reports.

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Important Fundamentals

	Return On Equity TTM	0.45
	Return On Asset TTM	-0.0162
	Profit Margin TTM	0.83
	Operating Margin TTM	-0.13
	Current Valuation	997.87 M
	Shares Outstanding	171.95 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	3.06 %
	Number Of Shares Shorted	306.83 K
	Price To Earnings TTM	335.94 X
	Price To Book TTM	1.83 X
	Price To Sales TTM	4.14 X
	Revenue TTM	549.96 M
	Gross Profit TTM	63.87 M
	EBITDA TTM	-41.38 M
	Net Income TTM	458.12 M
	Cash And Equivalents TTM	829.71 M
	Cash Per Share TTM	4.91 X
	Total Debt TTM	97.89 M
	Current Ratio TTM	3.18 X
	Book Value Per Share TTM	7.20 X
	Cash Flow From Operations TTM	-64.83 M
	Short Ratio TTM	8.94 X
	Earnings Per Share	2.65 X
	Target Price	22.85
	Number Of Employees	1.8 K
	Trailing Beta	0.38
	Market Capitalization TTM	2.27 B
	Total Asset TTM	1.75 B
	Retained Earnings TTM	-378.64 M
	Working Capital TTM	1.25 B
	Current Asset TTM	187.47 M
	Current Liabilities TTM	96.7 M
	Net Asset	1.75 B

Financial Metrics, Fundamentals & Methodology

The financial architecture of HUTCHMED DRC shows how effectively the business turns scale into retained value. Cash-flow trends help test whether reported earnings are being backed by real operating performance. In recent filings, HUTCHMED DRC reported revenue of 549.96 million, positive EPS of 2.65, negative operating margin of 13.16% as of the latest reporting period.

HUTCHMED DRC data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board