HUTCHMED (China) Ltd(HCM)Stock Analysis
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Rank #1,521 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
HCM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for HUTCHMED (China) Ltd (HCM), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores HCM at 51.5/100 on a 32-signal composite quality model, placing it at rank #1,521 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), HUTCHMED (China) Ltd reports quarterly revenue of $548.5M, net income of $456.9M, an operating margin of -7.1%. Top institutional holders of HCM by reported 13-F value include SCHRODER INVESTMENT MANAGEMENT GROUP, Allianz Asset Management GmbH, STATE STREET, based on the most recent SEC filings. HCM trades on the Nasdaq exchange and files with the SEC under CIK 1648257. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HCM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HUTCHMED (China) Ltd directly from SEC EDGAR. HUTCHMED (China) Ltd's 13F Pro composite quality score has ranged between 33 and 52 since 2026, currently 51.5 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$548.5M
Net Income
FY 2025
$456.9M
Free Cash Flow
FY 2025
$-78.8M
Operating Margin
FY 2025
-7.1%
ROIC
FY 2025
-2.8%
D/E Ratio
FY 2025
0.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-13.0% YoYNet Income
+1111.0% YoYOperating Income
+10.4% YoYEPS (Diluted)
+1200.0% YoYTotal Assets
+37.6% YoYTotal Debt
+10.5% YoYOp. Cash Flow
-13109.5% YoYFree Cash Flow
-352.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $548.5M -13.0% | $630.2M -24.8% | $838.0M +96.5% | $426.4M +19.7% | $356.1M +56.2% | $228.0M |
| Net Income | $456.9M +1111.0% | $37.7M -62.6% | $100.8M +127.9% | $-360.8M -85.4% | $-194.6M -54.8% | $-125.7M |
| Operating Income | $-39.2M +10.4% | $-43.7M -337.9% | $18.4M +104.5% | $-407.7M -24.2% | $-328.3M -66.9% | $-196.7M |
| EPS (Diluted) | $0.52 +1200.0% | $0.04 -66.7% | $0.12 +127.9% | $-0.43 -72.0% | $-0.25 -38.9% | $-0.18 |
| Total Assets | $1.75B +37.6% | $1.27B -0.4% | $1.28B +24.3% | $1.03B -25.0% | $1.37B +89.6% | $724.1M |
| Total Debt | $143.1M +10.5% | $129.6M -8.5% | $141.7M +682.4% | $18.1M -66.4% | $53.8M +100.3% | $26.9M |
| Operating Cash Flow | $-64.7M -13109.5% | $497.0K -99.8% | $219.3M +181.6% | $-268.6M -31.5% | $-204.2M -229.0% | $-62.1M |
| Free Cash Flow | $-78.8M -352.0% | $-17.4M -109.3% | $186.6M +158.8% | $-317.6M -35.0% | $-235.2M -236.0% | $-70.0M |
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Available Research
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Top Institutional Holders of HCM
SCHRODER INVESTMENT MANAGEMENT GROUP
$15.8M1,477,494 shAllianz Asset Management GmbH
$12.5M837,475 shSTATE STREET CORP
$3.4M313,611 shAIA Group Ltd
$3.1M291,229 shM&G Plc
$2.7M242,791 shAmundi
$2.2M204,385 shJANE STREET GROUP, LLC
$2.1M194,472 shRENAISSANCE TECHNOLOGIES LLC
$1.4M130,200 shBNP PARIBAS FINANCIAL MARKETS
$1.1M104,425 shXY Capital Ltd
$1.1M104,130 sh
| Fund | Value | Shares |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | $15.8M | 1,477,494 |
| Allianz Asset Management GmbH | $12.5M | 837,475 |
| STATE STREET CORP | $3.4M | 313,611 |
| AIA Group Ltd | $3.1M | 291,229 |
| M&G Plc | $2.7M | 242,791 |
| Amundi | $2.2M | 204,385 |
| JANE STREET GROUP, LLC | $2.1M | 194,472 |
| RENAISSANCE TECHNOLOGIES LLC | $1.4M | 130,200 |
| BNP PARIBAS FINANCIAL MARKETS | $1.1M | 104,425 |
| XY Capital Ltd | $1.1M | 104,130 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is HCM a good stock to buy?
13F Pro's AI-powered analysis of HUTCHMED (China) Ltd (HCM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HCM are available on the HCM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HCM is classified as a large company.
Which hedge funds own HCM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HCM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HUTCHMED (China) Ltd's investment landscape.