HutchMED (China) LIMITED (HCM)
Every figure this model derived for HCM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 14,148,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,367,275,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 1,567,342,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 315,775,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 1,237,926,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,865,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -64,657,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 548,512,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.71 |
| current ratio | 5.51 |
| current ratio reported | 4.96 |
| deferred revenue growth | -37.26 |
| dilution pct | 0.01 |
| ev owner earnings | -13.88 |
| ev sales | 1.99 |
| fcf margin | -14.37 |
| growth cv | 1.66 |
| interest cover | -13.67 |
| operating margin | -7.14 |
| owner earnings margin | -14.37 |
| revenue growth | -12.96 |
| revenue growth per share | -12.97 |
| rule of 40 | -20.1 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
369 more elements from HCM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsToAcquireShortTermInvestments | 2,742,210,000 | 2025-12-31 | 46 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,128,417,000 | 2025-12-31 | 51 | USD |
OperatingLossCarryforwards | 2,095,242,000 | 2025-12-31 | 20 | USD |
Assets | 1,753,097,000 | 2025-12-31 | 42 | USD |
LiabilitiesAndStockholdersEquity | 1,753,097,000 | 2025-12-31 | 42 | USD |
AdditionalPaidInCapitalCommonStock | 1,533,868,000 | 2025-12-31 | 42 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2025-12-31 | 39 | shares |
CashCashEquivalentsAndShortTermInvestments | 1,367,275,000 | 2025-12-31 | 18 | USD |
ShortTermInvestments | 1,295,945,000 | 2025-12-31 | 41 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,251,262,000 | 2025-12-31 | 84 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 931,000,000 | 2018-12-31 | 6 | HKD |
WeightedAverageNumberOfDilutedSharesOutstanding | 872,891,120 | 2025-12-31 | 36 | shares |
CommonStockSharesIssued | 872,327,620 | 2025-12-31 | 42 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 858,276,608 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 858,276,608 | 2025-12-31 | 52 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 729,239,181 | 2021-06-30 | 16 | shares |
SharesIssued | 690,575,000 | 2020-06-30 | 36 | shares |
InvestmentsFairValueDisclosure | 634,158,000 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 614,867,000 | 2021-12-31 | 24 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 608,503,000 | 2025-06-30 | 4 | USD |
CostsAndExpenses | 587,672,000 | 2025-12-31 | 49 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 541,000,000 | 2021-06-30 | 12 | HKD |
Revenues | 532,874,000 | 2023-06-30 | 10 | USD |
Liabilities | 501,835,000 | 2025-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 498,691,000 | 2025-12-31 | 52 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 476,896,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 460,235,000 | 2025-12-31 | 52 | USD |
ComprehensiveIncomeNetOfTax | 458,851,000 | 2025-12-31 | 52 | USD |
ProfitLoss | 457,732,000 | 2025-12-31 | 52 | USD |
NetIncomeLoss | 456,909,000 | 2025-12-31 | 52 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 411,584,000 | 2018-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -378,643,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 377,542,000 | 2021-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 336,349,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 334,785,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 322,130,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 318,320,000 | 2025-12-31 | 6 | USD |
OperatingExpenses | 262,777,000 | 2016-12-31 | 3 | USD |
LossContingencyDamagesAwardedValue | 253,200,000 | 2021-12-31 | 9 | CNY |
SalesRevenueNet | 241,203,000 | 2017-12-31 | 8 | USD |
SalesRevenueGoodsNet | 196,720,000 | 2017-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 168,132,000 | 2025-12-31 | 37 | USD |
AssetsNoncurrent | 161,577,000 | 2018-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 148,295,000 | 2025-12-31 | 52 | USD |
AccountsReceivableGrossCurrent | 127,180,000 | 2023-06-30 | 30 | USD |
AccountsReceivableNetCurrent | 126,750,000 | 2025-12-31 | 42 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 119,359,000 | 2018-12-31 | 8 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 116,953,000 | 2016-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 100,000,000 | 2020-07-03 | 2 | USD |
WarrantsAndRightsOutstanding | 100,000,000 | 2020-07-03 | 1 | USD |
PropertyPlantAndEquipmentNet | 94,623,000 | 2025-12-31 | 44 | USD |
LongTermDebt | 93,160,000 | 2025-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 93,042,000 | 2025-06-30 | 40 | USD |
CommonStockValue | 87,233,000 | 2025-12-31 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -86,231,000 | 2025-12-31 | 42 | USD |
StockIssued1 | 84,037,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 84,037,000 | 2015-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -82,628,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 82,284,000 | 2025-12-31 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 71,330,000 | 2025-12-31 | 68 | USD |
CostOfGoodsSold | 69,423,000 | 2018-06-30 | 10 | USD |
LongTermDebtNoncurrent | 68,189,000 | 2025-12-31 | 33 | USD |
GeneralAndAdministrativeExpense | 66,722,000 | 2025-12-31 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 63,728,000 | 2025-12-31 | 41 | USD |
IncomeTaxExpenseBenefit | 63,610,000 | 2025-12-31 | 52 | USD |
IncomeTaxesPaid | 62,411,000 | 2025-12-31 | 21 | USD |
IncomeTaxesPaidNet | 62,411,000 | 2025-12-31 | 34 | USD |
NonoperatingIncomeExpense | 60,955,000 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInOperatingCapital | 60,864,000 | 2025-12-31 | 49 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 59,000,000 | 2025-12-31 | 13 | USD |
LaborAndRelatedExpense | 58,317,000 | 2025-12-31 | 49 | USD |
Cash | 57,317,000 | 2025-12-31 | 38 | USD |
ContractWithCustomerLiability | 51,547,000 | 2025-12-31 | 33 | USD |
OtherReceivables | 50,662,000 | 2025-06-30 | 2 | USD |
InvestmentIncomeInterest | 49,877,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -49,564,000 | 2025-12-31 | 30 | USD |
DeferredRevenueNoncurrent | 48,432,000 | 2024-12-31 | 10 | USD |
AccountsPayableCurrent | 45,533,000 | 2025-12-31 | 42 | USD |
ProceedsFromDividendsReceived | 43,718,000 | 2022-12-31 | 30 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | -43,001,000 | 2015-12-31 | 3 | USD |
MinorityInterestChangeInRedemptionValue | -43,001,000 | 2015-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 43,001,000 | 2015-12-31 | 3 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 41,381,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 41,248,000 | 2025-12-31 | 38 | USD |
InventoryNet | 41,129,000 | 2025-12-31 | 42 | USD |
DebtInstrumentCarryingAmount | 40,147,000 | 2023-06-30 | 26 | USD |
OperatingIncomeLoss | -39,160,000 | 2025-12-31 | 52 | USD |
LossContingencyDamagesAwardedValue | 38,000,000 | 2021-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,864,000 | 2022-12-31 | 29 | USD |
SellingExpense | 36,306,000 | 2025-12-31 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 36,064,000 | 2024-12-31 | 49 | USD |
DueFromRelatedPartiesNoncurrent | 32,896,000 | 2023-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -32,691,000 | 2018-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -32,691,000 | 2018-06-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 31,990,000 | 2016-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 31,415,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 31,342,000 | 2025-06-30 | 10 | USD |
ProceedsFromBankDebt | 30,898,000 | 2025-12-31 | 37 | USD |
PaymentsToAcquireProductiveAssets | 30,664,000 | 2023-06-30 | 39 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 30,596,000 | 2025-12-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 29,806,000 | 2021-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,410,000 | 2025-12-31 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 29,074,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInAccountsReceivable | -28,862,000 | 2025-12-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 26,923,000 | 2019-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 26,923,000 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 26,923,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 26,923,000 | 2020-06-30 | 8 | USD |
LicenseAndServicesRevenue | 26,315,000 | 2017-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 25,603,000 | 2025-06-30 | 9 | USD |
LongTermDebtCurrent | 24,971,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,971,000 | 2025-12-31 | 12 | USD |
ShortTermBorrowings | 24,971,000 | 2025-12-31 | 9 | USD |
RepaymentsOfBankDebt | 24,640,000 | 2025-12-31 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 24,059,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 23,691,000 | 2025-12-31 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 23,669,000 | 2020-06-30 | 18 | shares |
IncomeLossFromEquityMethodInvestments | 22,651,000 | 2025-12-31 | 52 | USD |
InventoryRawMaterialsNetOfReserves | 22,451,000 | 2025-12-31 | 42 | USD |
DueFromRelatedPartiesCurrent | 21,959,000 | 2023-06-30 | 24 | USD |
OtherNonoperatingIncomeExpense | 21,650,000 | 2025-06-30 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 20,132,000 | 2025-12-31 | 14 | USD |
OtherAssetsNoncurrent | 20,092,000 | 2025-12-31 | 34 | USD |
LinesOfCreditCurrent | 19,957,000 | 2016-12-31 | 2 | USD |
OtherNonoperatingIncome | 19,710,000 | 2025-12-31 | 32 | USD |
OtherAssetsCurrent | 19,521,000 | 2019-09-30 | 8 | USD |
InventoryFinishedGoodsNetOfReserves | 18,678,000 | 2025-12-31 | 42 | USD |
CashAcquiredFromAcquisition | 16,769,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOther | 16,465,000 | 2025-12-31 | 24 | USD |
GovernmentAssistanceAmount | 15,421,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 15,405,000 | 2025-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 14,614,512 | 2025-12-31 | 17 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,572,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 14,557,000 | 2016-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,273,000 | 2025-12-31 | 51 | USD |
AccountsPayableTradeCurrent | 14,158,000 | 2018-12-31 | 6 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 14,153,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 14,038,000 | 2025-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 14,038,000 | 2025-06-30 | 10 | USD |
TimeDepositsAtCarryingValue | 14,013,000 | 2025-12-31 | 38 | USD |
MinorityInterest | 13,336,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 13,308,000 | 2025-12-31 | 52 | USD |
SegmentReportingOtherItemAmount | -13,120,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 13,109,000 | 2025-12-31 | 42 | USD |
GovernmentAssistanceLiabilityIncrease | 12,800,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 12,655,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 12,655,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 12,400,000 | 2025-12-31 | 14 | USD |
Depreciation | 11,998,000 | 2025-12-31 | 29 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 11,760,000 | 2025-12-31 | 51 | USD |
IncomeLossFromContinuingOperations | 11,698,000 | 2016-12-31 | 3 | USD |
AccruedMarketingCostsCurrent | 10,976,000 | 2025-12-31 | 40 | USD |
EquityMethodInvestments | 10,865,000 | 2025-12-31 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,651,000 | 2018-06-30 | 10 | USD |
OtherReceivablesNetCurrent | 10,415,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireIntangibleAssets | 10,000,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,936,000 | 2018-06-30 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 9,926,000 | 2025-12-31 | 22 | USD |
OtherResearchAndDevelopmentExpense | 9,906,000 | 2025-12-31 | 49 | USD |
IncreaseDecreaseInInventories | -9,542,000 | 2025-12-31 | 52 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 9,457,000 | 2017-12-31 | 8 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,003,000 | 2014-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,941,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,835,000 | 2019-01-01 | 18 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 8,436,000 | 2017-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree | 8,423,000 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationDeductions | 8,348,000 | 2025-06-30 | 48 | USD |
PrepaidExpenseCurrent | 8,339,000 | 2025-12-31 | 28 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 8,152,000 | 2017-06-30 | 2 | USD |
DueToOtherRelatedPartiesNoncurrent | 8,129,000 | 2017-06-30 | 2 | USD |
CashDivestedFromDeconsolidation | 8,093,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 8,080,000 | 2019-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 8,000,000 | 2018-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,836,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,783,000 | 2025-06-30 | 51 | USD |
EquityMethodInvestmentDividendsOrDistributions | 6,987,000 | 2025-12-31 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTax | -6,626,000 | 2018-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,348,000 | 2017-06-30 | 5 | USD |
InterestReceivableCurrent | 6,095,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingExpense | 5,767,000 | 2025-12-31 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,713,000 | 2023-12-31 | 15 | USD |
ForeignCurrencyTransactionLossBeforeTax | 5,704,000 | 2022-12-31 | 2 | USD |
OperatingLeaseExpense | 5,372,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,146,000 | 2025-06-30 | 51 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 5,103,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 5,027,000 | 2025-06-30 | 20 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,000,000 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 5,000,000 | 2024-12-31 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 4,998,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,880,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 4,733,000 | 2025-12-31 | 20 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,694,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 4,635,000 | 2025-12-31 | 40 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 4,621,000 | 2017-06-30 | 2 | USD |
ValueAddedTaxReceivableCurrent | 4,567,000 | 2025-12-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,532,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,452,000 | 2017-12-31 | 4 | USD |
DeferredOfferingCosts | 4,446,000 | 2015-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 4,314,000 | 2016-12-31 | 2 | USD |
RevenueFromRelatedParties | 4,252,000 | 2023-06-30 | 10 | USD |
OperatingLeaseCost | 4,028,000 | 2025-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 3,759,000 | 2019-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,603,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilities | 3,548,000 | 2020-12-31 | 30 | USD |
ProfessionalFees | 3,309,000 | 2017-06-30 | 2 | USD |
OperatingLeasePayments | 3,234,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,197,000 | 2019-12-31 | 3 | USD |
Goodwill | 3,112,000 | 2025-12-31 | 44 | USD |
ProceedsFromContributionsFromAffiliates | 3,059,000 | 2014-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 3,027,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,026,000 | 2018-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 3,023,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 3,012,000 | 2025-12-31 | 52 | USD |
DeferredIncomeTaxLiabilities | 2,990,000 | 2024-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,984,000 | 2025-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 2,881,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 2,859,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,735,000 | 2018-12-31 | 14 | USD |
UndistributedEarningsOfDomesticSubsidiaries | 2,686,000 | 2022-12-31 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 2,606,000 | 2025-06-30 | 20 | USD |
InterestPaidNet | 2,518,000 | 2025-12-31 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,513,000 | 2025-12-31 | 52 | USD |
StockOptionPlanExpense | 2,513,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 2,503,000 | 2025-12-31 | 52 | USD |
RelatedPartyCosts | 2,455,000 | 2018-06-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 2,452,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,423,000 | 2025-12-31 | 15 | USD |
TreasuryStockValue | 2,390,000 | 2016-12-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 2,212,000 | 2023-06-30 | 30 | USD |
LongTermPurchaseCommitmentAmount | 2,180,000 | 2017-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 2,083,000 | 2025-12-31 | 44 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,034,000 | 2014-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 1,957,000 | 2023-06-30 | 22 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax | -1,921,000 | 2025-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 1,918,000 | 2025-12-31 | 33 | USD |
OperatingLeaseImpairmentLoss | 1,889,000 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 1,852,000 | 2025-12-31 | 22 | USD |
LeaseAndRentalExpense | 1,838,000 | 2016-12-31 | 3 | USD |
Deposits | 1,678,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,648,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 1,634,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 1,578,000 | 2025-12-31 | 58 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,578,000 | 2025-12-31 | 47 | USD |
InterestPaid | 1,570,000 | 2016-12-31 | 3 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,541,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,540,000 | 2025-12-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 1,495,000 | 2019-09-30 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 1,490,000 | 2018-06-30 | 8 | USD |
InterestExpense | 1,476,000 | 2024-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,459,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 1,384,000 | 2025-12-31 | 52 | USD |
DeferredTaxLiabilitiesCurrent | 1,364,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,364,000 | 2016-12-31 | 2 | USD |
DeferredRevenueCurrent | 1,295,000 | 2017-12-31 | 4 | USD |
CustomerAdvancesCurrent | 1,282,000 | 2017-12-31 | 5 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,220,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 1,199,000 | 2025-12-31 | 32 | USD |
DeferredCosts | 1,171,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,056,000 | 2018-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 1,017,000 | 2014-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,017,000 | 2014-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,000,000 | 2024-12-31 | 36 | USD |
PaymentsOfDividendsMinorityInterest | 1,000,000 | 2024-12-31 | 42 | USD |
DepositsAssetsCurrent | 998,000 | 2025-12-31 | 30 | USD |
PrepaidExpenseNoncurrent | 951,000 | 2021-12-31 | 12 | USD |
AccountsReceivableRelatedParties | 925,000 | 2021-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 882,000 | 2018-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -865,000 | 2025-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 823,000 | 2025-12-31 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 810,000 | 2018-12-31 | 14 | USD |
PropertyPlantAndEquipmentDisposals | 767,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 760,000 | 2025-12-31 | 24 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 715,000 | 2018-06-30 | 10 | USD |
ContractWithCustomerRefundLiabilityCurrent | 700,000 | 2017-12-31 | 1 | USD |
ProceedsFromDepositsFromCustomers | 700,000 | 2018-06-30 | 1 | USD |
Supplies | 699,000 | 2016-12-31 | 2 | USD |
ProceedsFromPreviousAcquisition | 689,000 | 2014-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -671,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 633,000 | 2017-12-31 | 1 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | 633,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -622,000 | 2020-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 618,000 | 2016-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 579,000 | 2021-12-31 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 552,000 | 2017-06-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 400,000 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 372,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 372,000 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 329,000 | 2019-12-31 | 19 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 326,000 | 2018-12-31 | 13 | USD |
DeferredCostsLeasingAccumulatedAmortization | 321,000 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -292,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 275,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 275,000 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 274,000 | 2016-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 255,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 255,000 | 2025-12-31 | 6 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 254,000 | 2019-12-31 | 9 | USD |
DebtInstrumentCollateralFee | 234,000 | 2017-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 224,000 | 2017-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -208,000 | 2016-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 195,000 | 2016-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 180,000 | 2019-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 174,000 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -173,000 | 2025-06-30 | 37 | USD |
OtherIntangibleAssetsNet | 163,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -153,000 | 2020-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 147,000 | 2025-12-31 | 10 | USD |
InterestExpenseRelatedParty | 132,000 | 2017-12-31 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 130,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 125,000 | 2025-06-30 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 118,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 118,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 118,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 118,000 | 2016-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 118,000 | 2016-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -118,000 | 2025-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 118,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 115,000 | 2022-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 96,000 | 2023-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 89,000 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 83,000 | 2022-12-31 | 45 | USD |
InventoryValuationReserves | 79,000 | 2018-06-30 | 16 | USD |
OtherTaxExpenseBenefit | 69,000 | 2019-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 64,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 64,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 64,000 | 2016-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 64,000 | 2016-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -64,000 | 2017-06-30 | 2 | USD |
TreasuryStockShares | 62,921 | 2016-12-31 | 2 | shares |
SubleaseIncome | 61,000 | 2019-12-31 | 5 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 59,000 | 2023-06-30 | 7 | USD |
ProceedsFromStockOptionsExercised | 57,000 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 44,000 | 2025-12-31 | 10 | USD |
AdjustmentForAmortization | 35,000 | 2016-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 28,000 | 2016-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 21,000 | 2025-12-31 | 30 | USD |
AmortizationOfFinancingCosts | 18,000 | 2022-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 7,000 | 2017-06-30 | 3 | USD |
DeferredTaxLiabilitiesOther | 6,000 | 2023-12-31 | 21 | USD |
ShortTermLeaseCommitmentAmount | 5,000 | 2019-01-01 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2025-12-31 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInDueFromRelatedParties | 3,000 | 2025-12-31 | 29 | USD |
ProvisionForDoubtfulAccounts | 3,000 | 2025-12-31 | 56 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,000 | 2018-12-31 | 9 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2019-05-30 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2020-07-03 | 2 | USD/shares |
EarningsPerShareBasic | 1 | 2025-12-31 | 52 | USD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 36 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2014-04-30 | 1 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2016-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2016-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxHolidays | 0 | 2016-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 48 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 43 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2014-12-31 | 1 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2014-12-31 | 1 | USD/shares |
LongtermDebtWeightedAverageInterestRate | 0 | 2016-12-31 | 2 | pure |
GoodwillImpairmentLoss | 0 | 2017-12-31 | 6 | USD |
LineOfCredit | 0 | 2020-12-31 | 2 | USD |
LossContingencyPendingClaimsNumber | 0 | 2025-12-31 | 20 | claim |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-06-30 | 2 | pure |
What to be careful about
What this model itself distrusts about HCM's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- the market value here was 11.8B: 872.3M shares from the filing at the quoted price. The price feed reports 173.8M shares, and that count at this same price gives 2.3B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- forward EPS growth -68.6% is analyst consensus, not a filing: consensus 2027 EPS 0.26 against trailing 2.63, over 2 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -68.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- quality rests on 4 of 5 inputs; not tagged: roic