NASDAQ: HCM - Hutchison China MediTech Limited

Altı ay boyunca karlılık: -18.56%
Sektör: Healthcare

Raporlama Hutchison China MediTech Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.81 1.67 5.2 3.07 3.48 4.61 2.76 2.72 2.32
Выручка, млрд $
0.178 0.216 0.241 0.2141 0.2049 0.228 0.3561 0.4264 0.838 0.838
Чистая прибыль, млрд $
0.008 0.012 -0.027 -0.0748 -0.1444 -0.1946 -0.2277 -0.4101 0.1008 0.1008
EV, млрд $
0.7774 1.34 3.02 3.44 3.92 5.18 11.6 2.73 14.45
EBIT, млрд $
-0.0091 -0.0457 -0.0521 -0.0698 -0.145 -0.1889 -0.3365 -0.4098 0.0173 0.0173
EBITDA, млрд $
0.013 -0.0457 -0.0519 -0.0662 -0.1351 -0.1829 -0.3293 -0.4011 0.0255 0.0255
Баланс стоимость, млрд $
-0.092 -0.0804 -0.1071 0.389 0.288 0.4841 0.9869 0.6104 0.7305 0.7305
FCF, млрд $
-0.013 -0.014 -0.014 -0.0392 -0.0895 -0.0816 -0.221 -0.3053 0.1866 0.1866
Операционный денежный поток, млрд $
-0.0094 -0.0096 -0.0089 -0.0328 -0.0809 -0.0621 -0.2042 -0.2686 0.2193 0.2193
Операционная прибыль, млрд $
-0.01 -0.047 -0.053 -0.0926 -0.145 -0.1889 -0.3365 -0.4098 0.0184 0.0173
Операционные расходы, млрд $
0.0772 0.1064 0.1188 0.1628 0.1898 0.2361 0.4262 0.523 0.4362 0.4362
CAPEX, млрд $
0.003 0.004 0.005 0.0064 0.0086 0.0196 0.0168 0.0367 0.0326 0.0326


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0319 0.0794 0.3583 0.086 0.1212 0.2356 0.3775 0.3133 0.2836 0.2836
Short Term Investments $
0.0008 0.0243 0.273 0.2149 0.096 0.1995 0.6342 0.3177 0.6027 0.6027
Long term investments $
0.1114 0.108 0.1198 0.1585 0.1442 0.1383 0.0989
Total Receivables $
0.0479 0.0489 0.0572 0.0402 0.0414 0.0644 0.1477 0.1267 0.1505 0.1505
Total Current Assets $
0.0897 0.1674 0.4322 0.3705 0.317 0.5307 1.21 0.8399 1.1 1.1
Чистые активы, млрд $
0.0834 0.1843 0.485 0.3705 0.317 0.5307 1.21 0.0847 0.8399 0.8399
Активы, млрд $
0.2298 0.3424 0.5979 0.5321 0.4651 0.7241 1.37 1.03 1.28 1.28
Short Term Debt $
0.0263 0.0231 0.02 0.03 0.0032 0.0028 0.0269 0.0037 0.0351 0.0351
Long Term Debt $
0.0301 0.0268 0.0268 0.0267 0.0299 0.0269 0.0181 0.0482 0.0482
Задолженность, млрд $
0.1275 0.1384 0.113 0.1199 0.1522 0.2052 0.3331 0.3926 0.5364 0.5364
Чистый долг, млрд $
-0.0034 -0.0326 0.0161 -0.0593 -0.0881 -0.1999 -0.3435 -0.29 -0.1975 -0.1975
Долг, млрд $
0.0285 0.0468 0.03 0.0267 0.0331 0.0357 0.0341 0.0233 0.0861 0.0833
Interest income $
0.0216 0.000502 0.0012 0.006 0.0049 0.0032 0.0021 0.0096 0.0361
Расходы на обслуживание долга $
0.0014 0.0016 0.0015 0.001 0.001 0.000787 0.000592 0.000652 0.000759 0.000759
Чист. проц. доходы, млрд $
-0.0011 0.0012 0.006 0.0049 0.0032 0.0021 0.0096 0.0361 0.0361
Goodwill $
0.002 0.0033 0.0031 0.0033 0.0032 0.0031 0.0033 0.0034 0.0031 0.0031
Амортизация, млрд $
0.002 0.0023 0.0026 0.0036 0.0099 0.0061 0.0072 0.0087 0.0082 0.0082
Себестоимость, млрд $
0.1108 0.1563 0.1758 0.1439 0.1602 0.1885 0.2582 0.3111 0.3844 0.3844
Товарно материальные запасы $
0.0096 0.0128 0.0118 0.0123 0.0162 0.0198 0.0358 0.0567 0.0503 0.0503


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.32 0.1 -0.2 -0.5631 -1.08 -1.39 -1.44 -0.4841 0.5797 0.1159
Цена акции ао 13.5 13.57 39.42 23.09 25.07 32.02 15.76 18.11 14.3 14.3
Число акций ао, млн 109 60 123 132 133 139 158 847.14 173.84 869.2
FCF/акцию -0.1166 -0.0188 -0.2252 -0.2951 -0.6721 -0.5849 -1.39 -0.3603 1.07 0.2147


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -39.28 8.74 -8.28 -17.59 -42.65 -50.4 -30.95 -51.36 15.03 13.8 29.22
ROA, % -15.6 4.09 -5.69 -13.24 -28.96 -32.72 -21.72 -34.15 8.73 7.87 9.39
ROIC, % -24.31 6.94 -7.34 -17.36 -29.67 -30.39 -25.43 -45.25 27.55 -25.43 17.65
ROS, % -21.92 -21.59 -40 -68.37 -52.69 -51.14 -96.18 12.03 12.03 12.03 23.20
ROCE, % -8.93 -22.41 -10.74 -15.63 -41.2 -33.4 -31.71 -60.66 1.98 2.33 35.06
Рентаб EBITDA, % -4 -21.16 -21.53 -30.94 -65.95 -80.22 -92.46 -94.07 3.05 3.05 31.15
Чистая рентаб, % -5.5 -21.6 -22.1 -34.94 -70.47 -85.34 -63.93 -96.18 12.03 12.03 23.20
Operation Margin, % -21.61 -22.15 -43.27 -68.87 -86.27 -92.19 -96.1 2.19 2.07 2.07 27.00
Чистая процентная маржа, % 12.87 5.85 -19.65 5.41 -11.08 -34.94 -51.75 -55.15 -54.66 -54.66 24.17
Доходность FCF, % -0.139 -1.66 -0.9159 -2.8 -2.16 -4.19 -11.74 6.86


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.75 357.1 -40.39 15.8 17.69 17.69 17.69 29.07 145.33 30.88
P/BV
9.2 27.6 7.47 11.28 7.93 5.31 18.66 3.94 19.7 7.77
P/S
7.8 20.2 14.38 17.23 18.06 15.51 27.87 3.5 17.48 7.31
P/FCF
-1743.07 -408.36 -85.17 -40.52 -56.72 -22.96 -8.52 -7.6 12.43 12.43 38.30
E/P
0.0076 -0.0094 -0.0175 -0.0452 -0.0515 -0.0432 -0.1577 0.037 0.0434 0.0434 0.04
EV/EBITDA
-17 -16.51 -45.57 -25.48 -21.41 -15.73 -28.91 107.01 565.99 24.22
EV/Ebit
-121.13 -117.22 -127.65 -28.3 157.71 834.16 834.16
EV/S
6.98 15.15 15.66 77.12 27.19 3.26 17.24 17.24 7.59
EV/FCF
-108.61 -34.68 -43.73 -124.28 -37.99 14.64 77.41 77.41 44.10
Debt/EBITDA
-1.02 -0.58 -0.9777 -0.2147 -0.18 -0.1947 -0.0581 3.37 3.26 3.26 2.24
Netdebt/Ebitda
0.73 -0.3 -0.11 -0.06 1.12 1.68 0.7229 -7.73 -7.73 -7.73 1.14
Debt/Ratio
0.4 0.45 0.42 0.79 0.28 0.24 0.0226 0.0673 0.0651 0.0651 0.23
Debt/Equity
0.75 0.19 0.22 0.55 0.42 0.34 0.0382 0.1179 0.0991 0.0991 2.62
Debt/Net Income
10.48 6.24 4 -0.208 -0.1524 -0.1496 -0.0568 0.8546 0.8263 0.8263 3.25
Бета
0.59 0.7 0.9 0.9563 -1.23 -1.23 -0.84
Индекс Альтмана
8.61 35.95 20.69 9.58 13.12 8.62 1.69 0.5602 0.0398 0.0398 -65.41


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0026 0.0556 0.0352 0.0281 3.5E-5 0.0997 0.0874 0.1234 0.1234 0.0874
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.87
Дивиденды / прибыль, %
32 99.66 -207.9 -33.29 -19.49 0 0 -30.09 122.45 122.45 41.83


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0855 0.1131 0.1584
ebit_margin
-70.78 -82.88 -60.41 -96.1 2.07
Персонал, чел
1280 1760 1280 1988