Home / HMDCF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HMDCF make money? Does HMDCF have pricing power? What's the Earnings Whisper? Will HMDCF profit more as the business scales? What is HMDCF's management track record? Is HMDCF's current price justified?

HUTCHMED (China) Limited

$2.16 -$1.50 (-40.98%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.16

Day Range

$2.16$3.81

Year Range

$2.16$3.81

Market Cap

1.88B

AVG Volume

Trailing/Forward PE

147.49/21.64

PEG ratio

2.47

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Other OTC

Revenue (USD)

HMDCF Revenue (USD) by year
Period	Revenue (USD)
2025	548.51M
2024	630.2M
2023	838M
2022	526.83M
2021	356.13M
2020	227.98M
2019	204.89M
2018	273.03M
2017	361.19M
2016	216.08M

Net Income (USD)

HMDCF Net Income (USD) by year
Period	Net Income (USD)
2025	456.91M
2024	37.73M
2023	100.78M
2022	-441.78M
2021	-194.65M
2020	-125.73M
2019	-106.02M
2018	-100.42M
2017	-40.09M
2016	11.7M

Operating Income (USD)

HMDCF Operating Income (USD) by year
Period	Operating Income (USD)
2025	-39.16M
2024	-43.7M
2023	18.38M
2022	-505.48M
2021	-328.32M
2020	-196.67M
2019	-146.39M
2018	-107.47M
2017	-80.03M
2016	-46.7M

EBITDA (USD)

HMDCF EBITDA (USD) by year
Period	EBITDA (USD)
2025	-25.85M
2024	-31.36M
2023	26.58M
2022	-396.85M
2021	-321.37M
2020	-189.37M
2019	-141.75M
2018	-89.25M
2017	-68.85M
2016	-44.36M

Cash Flows (USD)

HMDCF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-78.81M
2024	-17.44M
2023	186.65M
2022	-357.75M
2021	-220.98M
2020	-70.02M
2019	-89.48M
2018	-34.3M
2017	-20.91M
2016	-13.9M

EPS (USD)

HMDCF EPS (USD) by year
Period	EPS (USD)
2025	0.52
2024	0.04
2023	0.11
2022	-0.53
2021	-0.25
2020	-0.18
2019	-0.16
2018	-0.15
2017	-0.06
2016	0.02

Expenses (USD)

HMDCF Expenses (USD) by year
Period	Expenses (USD)
2025	271.92M
2024	344.21M
2023	467.79M
2022	702M
2021	458.48M
2020	245.68M
2019	205.82M
2018	210.97M
2017	185.9M
2016	112.05M

Cash & Debt (USD)

HMDCF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	1.37B
2024	836.11M
2023	886.34M
2022	631M
2021	1.01B
2020	435.18M
2019	219.7M
2018	300.95M
2017	358.3M
2016	103.7M

Debt ratios

HMDCF Debt ratios by year
Period	Debt ratios
2025	2.97
2024	1.03
2023	0.91
2022	0.58
2021	1.32
2020	0.81
2019	0.54
2018	1.28

Margins

HMDCF Margins by year
Period	Margins
2025	11.64%
2024	10.98%
2023	35.34%
2022	-28.2%
2021	-21.94%
2020	-26.91%
2019	-11.79%
2018	24.58%
2017	16.65%
2016	-3.29%

Return on Capital

HMDCF Return on Capital by year
Period	Return on Capital
2025	36.52%
2024	4.89%
2023	13.56%
2022	-69.37%
2021	-18.72%
2020	-24.23%
2019	-33.88%
2018	-24.36%
2017	-8.27%
2016	5.73%

Shares Outstanding

HMDCF Shares Outstanding by year
Period	Shares Outstanding
2025	873.22M
2024	1.19B
2023	852.4M
2022	824.46M
2021	792.96M
2020	710.59M
2019	655.14M
2018	666.58M
2017	617.8M
2016	606.11M

Book Value Per Share (USD)

HMDCF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	1.43
2024	0.65
2023	0.87
2022	0.77
2021	1.31
2020	0.73
2019	0.48
2018	0.62
2017	0.78
2016	0.34

Total Assets (USD)

HMDCF Total Assets (USD) by year
Period	Total Assets (USD)
2025	1.75B
2024	1.27B
2023	1.28B
2022	1.03B
2021	1.37B
2020	724.12M
2019	465.12M
2018	532.12M
2017	597.93M
2016	342.44M

Employee Count

HMDCF Employee Count by year
Period	Employee Count
2025	1.8K
2024	1.81K
2023	1.99K
2022	2.02K

PE Ratio

HMDCF PE Ratio by year
Period	PE Ratio
Sep 26	104.58
Sep 26	104.58
Aug 26	104.58
Aug 26	104.58
Aug 26	104.58
Aug 26	104.58
Jul 26	104.58
Jul 26	7.88
Jul 26	7.88
Jul 26	7.88
Jul 26	7.88
Jun 26	4.13
Jun 26	4.13
Jun 26	4.13
Jun 26	4.13
May 26	4.13
May 26	4.13
May 26	5.39
May 26	5.39
May 26	5.39
Apr 26	5.39
Apr 26	5.39
Apr 26	5.39
Apr 26	5.39
Mar 26	5.39
Mar 26	5.39
Mar 26	5.39
Mar 26	5.73
Feb 26	5.71
Feb 26	5.71
Feb 26	5.71
Feb 26	5.71
Jan 26	5.71
Jan 26	5.71
Jan 26	5.71
Jan 26	6.03
Jan 26	6.92
Dec 25	6.84
Dec 25	6.84
Dec 25	6.84
Dec 25	6.84
Nov 25	6.84
Nov 25	6.84
Nov 25	6.84
Nov 25	6.84
Oct 25	6.84
Oct 25	6.84
Oct 25	6.84
Oct 25	6.84
Oct 25	6.84
Sep 25	5.98
Sep 25	5.98
Sep 25	5.98
Sep 25	5.98
Aug 25	5.98
Aug 25	5.98
Aug 25	5.98
Aug 25	5.98
Aug 25	11.07
Jul 25	11.07
Jul 25	11.07
Jul 25	11.07
Jul 25	11.07
Jun 25	101.11
Jun 25	101.11
Jun 25	101.11
Jun 25	101.11
May 25	101.11
May 25	101.11
May 25	101.11
May 25	101.11
May 25	101.11
Apr 25	101.11
Apr 25	101.11
Apr 25	101.11
Apr 25	101.11
Mar 25	101.11
Mar 25	101.11
Jul 24	111.73
Jul 24	111.73
Jul 24	111.73
Jul 24	111.73
Jun 24	32.31
Jun 24	32.31
Jun 24	32.31
Jun 24	32.31
May 24	32.31
May 24	32.31
May 24	32.31
May 24	32.31
May 24	32.31
Apr 24	32.31
Apr 24	32.31
Apr 24	32.31
Apr 24	32.31
Mar 24	32.31
Mar 24	32.31
Mar 24	32.31
Mar 24	32.31
Mar 24	32.31

Free Cash Flow Yield

HMDCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.53%
Sep 26	0.53%
Aug 26	0.53%
Aug 26	0.53%
Aug 26	0.53%
Aug 26	0.53%
Jul 26	0.53%
Jul 26	-1.84%
Jul 26	-1.84%
Jul 26	-1.84%
Jul 26	-1.84%
Jun 26	-4.18%
Jun 26	-4.18%
Jun 26	-4.18%
Jun 26	-4.18%
May 26	-4.18%
May 26	-4.18%
May 26	-3.2%
May 26	-3.2%
May 26	-3.2%
Apr 26	-3.2%
Apr 26	-3.2%
Apr 26	-3.2%
Apr 26	-3.2%
Mar 26	-3.2%
Mar 26	-3.2%
Mar 26	-3.2%
Mar 26	-3.01%
Feb 26	-2.44%
Feb 26	-2.44%
Feb 26	-2.44%
Feb 26	-2.44%
Jan 26	-2.44%
Jan 26	-2.44%
Jan 26	-2.44%
Jan 26	-2.31%
Jan 26	-2.01%
Dec 25	-1.55%
Dec 25	-1.55%
Dec 25	-1.55%
Dec 25	-1.55%
Nov 25	-1.55%
Nov 25	-1.55%
Nov 25	-1.55%
Nov 25	-1.55%
Oct 25	-1.55%
Oct 25	-1.55%
Oct 25	-1.55%
Oct 25	-1.55%
Oct 25	-1.55%
Sep 25	-1.78%
Sep 25	-1.78%
Sep 25	-1.78%
Sep 25	-1.78%
Aug 25	-1.78%
Aug 25	-1.78%
Aug 25	-1.78%
Aug 25	-1.78%
Aug 25	-1.2%
Jul 25	-1.2%
Jul 25	-1.2%
Jul 25	-1.2%
Jul 25	-1.2%
Jun 25	-0.46%
Jun 25	-0.46%
Jun 25	-0.46%
Jun 25	-0.46%
May 25	-0.46%
May 25	-0.46%
May 25	-0.46%
May 25	-0.46%
May 25	-0.46%
Apr 25	-0.46%
Apr 25	-0.46%
Apr 25	-0.46%
Apr 25	-0.46%
Mar 25	-0.46%
Mar 25	-0.46%
Mar 25	-1.08%
Mar 25	-1.08%
Feb 25	-1.08%
Feb 25	-1.08%
Feb 25	-1.08%
Feb 25	-1.08%
Jan 25	-1.08%
Jan 25	-1.08%
Jan 25	-1.08%
Jan 25	-1.08%
Jan 25	-1.08%
Dec 24	-2.37%
Dec 24	-2.37%
Dec 24	-2.37%
Dec 24	-1.99%
Nov 24	-1.99%
Nov 24	-1.99%
Nov 24	-1.99%
Nov 24	-1.99%
Nov 24	-1.99%
Oct 24	-1.99%
Oct 24	-1.99%

Price to Sales

HMDCF Price to Sales by year
Period	Price to Sales
Sep 26	3.41
Sep 26	3.41
Aug 26	3.41
Aug 26	3.41
Aug 26	3.41
Aug 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jul 26	3.41
Jun 26	3.44
Jun 26	3.44
Jun 26	3.44
Jun 26	3.44
May 26	3.44
May 26	3.44
May 26	4.49
May 26	4.49
May 26	4.49
Apr 26	4.49
Apr 26	4.49
Apr 26	4.49
Apr 26	4.49
Mar 26	4.49
Mar 26	4.49
Mar 26	4.49
Mar 26	4.78
Feb 26	4.58
Feb 26	4.58
Feb 26	4.58
Feb 26	4.58
Jan 26	4.58
Jan 26	4.58
Jan 26	4.58
Jan 26	4.84
Jan 26	5.55
Dec 25	5.3
Dec 25	5.3
Dec 25	5.3
Dec 25	5.3
Nov 25	5.3
Nov 25	5.3
Nov 25	5.3
Nov 25	5.3
Oct 25	5.3
Oct 25	5.3
Oct 25	5.3
Oct 25	5.3
Oct 25	5.3
Sep 25	4.64
Sep 25	4.64
Sep 25	4.64
Sep 25	4.64
Aug 25	4.64
Aug 25	4.64
Aug 25	4.64
Aug 25	4.64
Aug 25	4.53
Jul 25	4.53
Jul 25	4.53
Jul 25	4.53
Jul 25	4.53
Jun 25	6.05
Jun 25	6.05
Jun 25	6.05
Jun 25	6.05
May 25	6.05
May 25	6.05
May 25	6.05
May 25	6.05
May 25	6.05
Apr 25	6.05
Apr 25	6.05
Apr 25	6.05
Apr 25	6.05
Mar 25	6.05
Mar 25	6.05
Mar 25	6.15
Mar 25	6.15
Feb 25	6.15
Feb 25	6.15
Feb 25	6.15
Feb 25	6.15
Jan 25	6.15
Jan 25	6.15
Jan 25	6.15
Jan 25	6.15
Jan 25	6.15
Dec 24	4.51
Dec 24	4.51
Dec 24	4.51
Dec 24	5.38
Nov 24	5.38
Nov 24	5.38
Nov 24	5.38
Nov 24	5.38
Nov 24	5.38
Oct 24	5.38
Oct 24	5.38

EV/EBITDA

HMDCF EV/EBITDA by year
Period	EV/EBITDA
Jun 24	92.39
Jun 24	92.39
Jun 24	92.39
Jun 24	92.39
May 24	92.39
May 24	92.39
May 24	92.39
May 24	92.39
May 24	92.39
Apr 24	92.39
Apr 24	92.39
Apr 24	92.39
Apr 24	92.39
Mar 24	92.39
Mar 24	92.39
Mar 24	92.39
Mar 24	92.39
Mar 24	92.39

Price/Operating Cashflow

HMDCF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	91.41
Sep 26	91.41
Aug 26	91.41
Aug 26	91.41
Aug 26	91.41
Aug 26	91.41
Jul 26	91.41
Jun 25	7675.39
Jun 25	7675.39
Jun 25	7675.39
Jun 25	7675.39
May 25	7675.39
May 25	7675.39
May 25	7675.39
May 25	7675.39
May 25	7675.39
Apr 25	7675.39
Apr 25	7675.39
Apr 25	7675.39
Apr 25	7675.39
Mar 25	7675.39
Mar 25	7675.39
Jul 24	38.14
Jul 24	38.14
Jul 24	38.14
Jul 24	38.14
Jun 24	14.85
Jun 24	14.85
Jun 24	14.85
Jun 24	14.85
May 24	14.85
May 24	14.85
May 24	14.85
May 24	14.85
May 24	14.85
Apr 24	14.85
Apr 24	14.85
Apr 24	14.85
Apr 24	14.85
Mar 24	14.85
Mar 24	14.85
Mar 24	14.85
Mar 24	14.85
Mar 24	14.85
Feb 24	24.4
Feb 24	24.4
Feb 24	24.4
Feb 24	24.4
Jan 24	24.4
Jan 24	24.4
Jan 24	24.4
Jan 24	24.4
Dec 23	24.4
Dec 23	71.1
Dec 23	71.1
Dec 23	71.1
Dec 23	71.1
Nov 23	71.1
Nov 23	71.1
Nov 23	57.33
Nov 23	57.33
Oct 23	57.33
Oct 23	57.33
Oct 23	57.33
Oct 23	57.33
Sep 23	57.33
Sep 23	58.63
Sep 23	62.91
Sep 23	62.91
Sep 23	62.91
Aug 23	62.16
Aug 23	51.74
Aug 23	51.74
Aug 23	51.74
Mar 18	774.8
Mar 18	774.8
Mar 18	774.8
Mar 18	774.8
Mar 18	774.8
Feb 18	774.8
Feb 18	774.8
Feb 18	774.8
Feb 18	774.8
Jan 18	774.8
Jan 18	774.8
Jan 18	774.8
Jan 18	774.8
Dec 17	774.8
Dec 17	399.04
Dec 17	399.04
Dec 17	399.04
Dec 17	399.04
Nov 17	344.94
Nov 17	344.94
Nov 17	344.94
Nov 17	344.94
Oct 17	344.94
Oct 17	344.94
Oct 17	344.94
Oct 17	276.88

Price to Book

HMDCF Price to Book by year
Period	Price to Book
Sep 26	1.47
Sep 26	1.47
Aug 26	1.47
Aug 26	1.47
Aug 26	1.47
Aug 26	1.47
Jul 26	1.47
Jul 26	1.47
Jul 26	1.47
Jul 26	1.47
Jul 26	1.47
Jun 26	1.51
Jun 26	1.51
Jun 26	1.51
Jun 26	1.51
May 26	1.51
May 26	1.51
May 26	1.97
May 26	1.97
May 26	1.97
Apr 26	1.97
Apr 26	1.97
Apr 26	1.97
Apr 26	1.97
Mar 26	1.97
Mar 26	1.97
Mar 26	1.97
Mar 26	2.09
Feb 26	2.11
Feb 26	2.11
Feb 26	2.11
Feb 26	2.11
Jan 26	2.11
Jan 26	2.11
Jan 26	2.11
Jan 26	2.23
Jan 26	2.55
Dec 25	2.57
Dec 25	2.57
Dec 25	2.57
Dec 25	2.57
Nov 25	2.57
Nov 25	2.57
Nov 25	2.57
Nov 25	2.57
Oct 25	2.57
Oct 25	2.57
Oct 25	2.57
Oct 25	2.57
Oct 25	2.57
Sep 25	2.25
Sep 25	2.25
Sep 25	2.25
Sep 25	2.25
Aug 25	2.25
Aug 25	2.25
Aug 25	2.25
Aug 25	2.25
Aug 25	2.25
Jul 25	2.25
Jul 25	2.25
Jul 25	2.25
Jul 25	2.25
Jun 25	4.94
Jun 25	4.94
Jun 25	4.94
Jun 25	4.94
May 25	4.94
May 25	4.94
May 25	4.94
May 25	4.94
May 25	4.94
Apr 25	4.94
Apr 25	4.94
Apr 25	4.94
Apr 25	4.94
Mar 25	4.94
Mar 25	4.94
Mar 25	4.94
Mar 25	4.94
Feb 25	4.94
Feb 25	4.94
Feb 25	4.94
Feb 25	4.94
Jan 25	4.94
Jan 25	4.94
Jan 25	4.94
Jan 25	4.94
Jan 25	4.94
Dec 24	3.66
Dec 24	3.66
Dec 24	3.66
Dec 24	4.37
Nov 24	4.37
Nov 24	4.37
Nov 24	4.37
Nov 24	4.37
Nov 24	4.37
Oct 24	4.37
Oct 24	4.37

No video analysis for this stock yet. Request one from our team.

AI Analysis

HUTCHMED (China) Limited

Video analysis: HMDCF

Similar companies