Comparison - HMDCF - OTC PK

Weiss Ratings	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Rating	D
Reward Index	Weak
Risk Index	Weak
Risk Grade	D
Reward Grade	D

Rating Factors	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Weak
Efficiency Index	Weak
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Weak

Beta / Standard Deviation	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Beta	0.56

Price History	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	0.00%
60-Day Total Return	0.00%
90-Day Total Return	-15.99%
Year to Date Total Return	0.00%
1-Year Total Return	-15.99%
2-Year Total Return	12.54%
3-Year Total Return	-37.28%
5-Year Total Return	-37.28%
52-Week High % Change	0.00%
52-Week Low % Change	0.00%

Price	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$3.21
52-Week Low Price	$3.21
52-Week Low Price (Date)	Dec 13, 2024
52-Week High Price (Date)	Dec 13, 2024

Valuation	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.51B
Enterprise Value	1.73B
Price/Earnings (TTM)	80.13
Earnings Per Share (TTM)	0.04
Earnings Per Share Growth	-63.77%
Price/Earnings To Growth	--
Price/Sales (TTM)	4.44
Price/Book (Q)	3.61
Enterprise Value/Revenue (TTM)	3.11
Price	$3.21
Enterprise Value/EBITDA (TTM)	-62.57
Enterprise Value/EBIT	-44.90
Market Cap Category	Mid Cap

Dividends and Shares	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	873.12M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Phone Number	852 2121 8200
Address	--
Website	www.hutch-med.com
Country	Hong Kong
Year Founded	2000

Profitability	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-6.93%
Profit Margin	5.98%

Management Effectiveness	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-2.14%
Return on Equity	5.04%

Income Statement	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	630.20M
Total Revenue (TTM)	630.20M
Revenue Per Share	$0.72
Gross Profit (TTM)	69.21M
EBITDA (TTM)	-31.36M
EBIT (TTM)	-43.71M
Net Income (TTM)	37.73M
Net Income Avl. to Common (TTM)	37.73M
Total Revenue Growth (Q YOY)	6.36%
Earnings Growth (Q YOY)	117.56%
EPS Diluted (TTM)	0.04
EPS Diluted Growth (Q YOY)	112.56%

Balance Sheet	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	838.76M
Cash Per Share (Q)	$0.96
Total Current Assets (Q)	1.07B
Total Preferred Equity (Q)	--
Total Equity (Q)	771.85M
Current Ratio (Q)	2.832
Book Value Per Share (Q)	$0.89
Total Assets (Q)	1.27B
Total Current Liabilities (Q)	376.56M
Total Debt (Q)	89.82M
Total Liabilities (Q)	502.34M
Total Common Equity (Q)	759.93M

Cash Flow	HMDCF - OTC PK	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-96.06M
Cash from Financing (TTM)	-30.67M
Net Change in Cash (TTM)	-129.63M
Levered Free Cash Flow (TTM)	-50.75M
Cash from Operations (TTM)	497.00K