Hutchison China MediTech Limited HCM
$ 16.94
-0.59%
Annual report 2023
added 11-02-2024
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