HMDCF (HUTCHMED (China)) Debt-to-EBITDA : 0.10 (As of Dec. 2025)

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HMDCF HUTCHMED (China) Ltd HMDCF
64 GF Score
Price $2.16
GF Value $3.76
Valuation Possible Value Trap
! 8 Warning Signs
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What is HUTCHMED (China) Debt-to-EBITDA?

HUTCHMED (China) HMDCF 64 Debt-to-EBITDA is 0.10 as of Dec. 2025. GuruFocus rates HMDCF with a GF Score™ of 64/100 and a GF Value™ of $3.76 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 690 Drug Manufacturers companies, HUTCHMED (China) ranks better than 81.45% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

HUTCHMED (China)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $27.9 Mil. HUTCHMED (China)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $70.0 Mil. HUTCHMED (China)'s annualized EBITDA for the quarter that ended in Dec. 2025 was $1,024.5 Mil. HUTCHMED (China)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.10.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for HUTCHMED (China)'s Debt-to-EBITDA or its related term are showing as below:

HMDCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.08   Med: -0.17   Max: 6.37
Current: 0.19

During the past 13 years, the highest Debt-to-EBITDA Ratio of HUTCHMED (China) was 6.37. The lowest was -1.08. And the median was -0.17.

HMDCF's Debt-to-EBITDA is ranked better than
81.45% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.67 vs HMDCF: 0.19

HUTCHMED (China)  (OTCPK:HMDCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


HUTCHMED (China) Debt-to-EBITDA Related Terms


HUTCHMED (China) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for HUTCHMED (China)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HUTCHMED (China) Debt-to-EBITDA Chart

HUTCHMED (China) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.07 1.28 6.37 0.19

HUTCHMED (China) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.89 -1.93 1.27 17.94 0.10

HMDCF vs ZTS, UTHR, VTRS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, HUTCHMED (China)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HUTCHMED (China) Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, HUTCHMED (China)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where HUTCHMED (China)'s Debt-to-EBITDA falls into.


HMDCF
64GF Score
HUTCHMED (China) Ltd HMDCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HUTCHMED (China) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

HUTCHMED (China)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.852 + 70.041) / 514.864
=0.19

HUTCHMED (China)'s annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(27.852 + 70.041) / 1024.52
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.10 mean?
HUTCHMED (China) (HMDCF) has a Debt-to-EBITDA of 0.10 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HUTCHMED (China). According to the industry distribution chart, HUTCHMED (China) ranks #128 out of 690 companies in the Drug Manufacturers industry, placing it in the top 18.6%.
Is HUTCHMED (China)'s Debt-to-EBITDA too high?
HUTCHMED (China)'s current Debt-to-EBITDA is 0.10. The Drug Manufacturers industry median Debt-to-EBITDA is 1.67. HUTCHMED (China)'s value of 0.10 is 94% below this industry median. Based on the distribution chart, HUTCHMED (China) ranks #128 out of 690 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, HUTCHMED (China) has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HUTCHMED (China)'s Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, HUTCHMED (China) ranks #128 out of 690 companies for Debt-to-EBITDA. This places HUTCHMED (China) in the top 19% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.67. HUTCHMED (China)'s value of 0.10 is 94% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HUTCHMED (China)'s current Debt-to-EBITDA of 0.10 is 94% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on HUTCHMED (China). For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HUTCHMED (China)'s current Debt-to-EBITDA is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HUTCHMED (China) stock overvalued right now?
Based on GuruFocus' analysis, HUTCHMED (China) (HMDCF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.76, compared to a current price of $2.16 — trading 42.6% below its estimated fair value. The current Debt-to-EBITDA is 0.10 and 94% below the Drug Manufacturers industry median of 1.67. HUTCHMED (China)'s overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For HUTCHMED (China) (HMDCF), the current Debt-to-EBITDA is 0.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HUTCHMED (China) (HMDCF) Overvalued in 2026?

Based on GuruFocus' analysis, HUTCHMED (China) stock appears to be undervalued. The current stock price of $2.16 is trading 42.6% below its estimated GF Value™ of $3.76. GuruFocus considers HUTCHMED (China) to be Possible Value Trap.

Key valuation signals for HMDCF:

  • Debt-to-EBITDA: 0.10
  • GF Value™: $3.76 vs. price of $2.16 (42.6% below fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 94% below the Drug Manufacturers median (#128 of 690)

No single metric tells the full story. See the HMDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HUTCHMED (China) Business Description

Address 2 Queen's Road Central, 48th Floor, Cheung Kong Center, Hong Kong, HKG
HUTCHMED (China) Ltd is a biopharmaceutical company engaged in the discovery, development, and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. The company has a portfolio of several cancer drug candidates currently in clinical studies world-wide and an extensive commercial infrastructure in its home market, China. The company operates in two reportable segments: Oncology/Immunology and Other Ventures.
64GF Score

Get the complete analysis for HMDCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.16
Price
$3.76
GF Value