HUTCHMED China Ltd (0013.HK)
Company Info
| ISIN | KYG4672N1198 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | HK$22.56B |
|---|---|
| PE Ratio | 27.66 |
| Revenue (TTM) | HK$838.00M |
| Gross Profit (TTM) | -HK$271.59M |
| EBITDA (TTM) | HK$26.58M |
| Year Range | HK$17.44 - HK$33.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in HUTCHMED China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HUTCHMED China Ltd had a return of 2.09% year-to-date (YTD) and 17.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.09% | 6.33% |
| 1 month | 9.33% | -2.81% |
| 6 months | 5.78% | 21.13% |
| 1 year | 17.43% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -31.22% | 22.59% | 10.54% | |||||||||
| 2023 | 10.58% | 17.82% | -3.82% | -4.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
HUTCHMED China Ltd(0013.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HUTCHMED China Ltd (0013.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the HUTCHMED China Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HUTCHMED China Ltd was 84.85%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current HUTCHMED China Ltd drawdown is 62.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.85% | Jul 30, 2021 | 305 | Oct 24, 2022 | — | — | — |
| -15.14% | Jul 23, 2021 | 3 | Jul 27, 2021 | 2 | Jul 29, 2021 | 5 |
| -13.73% | Jul 5, 2021 | 3 | Jul 7, 2021 | 10 | Jul 21, 2021 | 13 |
Volatility
Volatility Chart
The current HUTCHMED China Ltd volatility is 14.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |