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Hutchison China MediTech Limited HCM
$ 17.71 -1.39%
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Annual report 2023
added 11-16-2024

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Hutchison China MediTech Limited Financial Ratios 2011-2024 | HCM

Annual Financial Ratios Hutchison China MediTech Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 127.4 -31.2 -111.0 -159.5 -146.4 -231.7 -776.9 -19.6 - - - - -

P/S

 - - 60.7 88.0 75.8 80.9 86.1 3.9 - - - - -

EPS

 0.1 -0.4 -0.2 -0.2 -0.2 -0.1 -0.0 0.2 -0.6 -0.6 - - -

EV (Enterprise Value)

 - - 21.9 B 20 B 15.6 B 17.4 B 20.8 B 902 M 95.5 M 60.1 M 80.8 M 126 M 117 M

EBITDA per Share

 0.03 -0.47 -0.41 -0.27 -0.21 -0.13 -0.08 -0.782 - - - - -

EV/EBITDA

 -66.6 -110.3 -115.5 -16.3 -43.5 -17.4 - - - - -

PEG

 12.68 -0.71 -4.84 1.32 1.19 -2.37 -13.59 0.0 - - - - -

P/B

 17.3 17.7 20.8 38.7 49.6 42.0 181.8 4.1 - - - - -

P/CF

 58.6 -41.9 -105.8 -323.2 -191.9 -527.6 -2322.6 -748.8 - - - - -

ROE %

 13.80 -59.12 -18.72 -24.23 -33.88 -18.15 -5.53 -21.08 - - - - -

ROA %

 7.87 -35.05 -14.18 -17.36 -22.79 -14.06 -12.81 -12.56 - - - - -

ROCE %

 - - -31.58 -34.76 -42.35 -21.06 -11.01 -18.88 - - - - -

Current Ratio

 2.4 2.6 4.1 3.5 3.1 4.4 2.2 1.8 - - - - -

DSO

 - - 23.9 70.5 72.7 67.0 59.9 68.9 - - - - -

DIO

 - - 110.6 103.3 112.5 124.4 180.8 - - - - - -

DPO

 - - 145.0 159.6 195.7 258.2 402.1 - - - - - -

Operating Cycle

 - - 134.5 173.8 185.2 191.4 240.7 - - - - - -

Cash Conversion Cycle

 - - -10.5 14.2 -10.5 -66.7 -161.4 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Hutchison China MediTech Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - - - - - - - - - - -0.03 - - - -0.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - -0.05 - - - -0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - - - - - - - - - - -5.29 -10.58 -10.58 -5.29 -7.74 -4.90 -4.90 -2.45 -2.45 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - - - - - - - - - - -3.69 -7.37 -7.37 -3.69 -3.69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - -9.59 -19.19 -19.19 -9.59 -14.82 -10.46 -10.46 -5.23 -5.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 4.1 - 4.9 - 3.5 - 3.3 - 3.1 3.9 4.0 3.9 4.4 - 4.8 - 5.3 - 2.6 - 2.5 - - - 1.8 - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - 72.1 - - - 33.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - 120.9 - - - 68.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - 227.8 - - - 141.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - 193.0 - - - 102.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - -34.8 - - - -39.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency