LifeTech Scientific Corporation (HKG:1302)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.385
+0.035 (2.59%)
Sep 11, 2026, 4:08 PM HKT

LifeTech Scientific Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2941,3701,3041,2671,097925.33
Revenue Growth
-5.54%5.07%2.88%15.48%18.58%44.07%
Gross Profit
987.251,019981.44995.64873.93747.53
Operating Income
187.04195.41209.71328.5369.07365.77
Net Income
58.41147.83222.39263.24325.34292.47
Earnings Per Share
0.010.030.050.060.070.06
EPS Growth
-63.18%-35.02%-13.93%-20.27%15.63%30.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Structural Heart Diseases Business
440.22511.68527.58495.67394.57331.06
Peripheral Vascular Diseases Business
853.68844.63751.11707.11644.34548.53
Cardiac Pacing and Electrophysiology Business
-13.4825.0164.458.3945.74
Total
1,2941,3701,3041,2671,097925.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2361,1501,1821,179833.791,476
Total Debt
14.18.044.989.39.6715.67
Net Cash (Debt)
1,2221,1421,1771,170824.121,461
Net Cash Growth
7.00%-2.96%0.59%41.97%-43.58%52.68%
Net Cash Per Share
0.270.260.270.260.190.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-549.28321.46418.05388.32441.09
Capital Expenditures
--68.47-196.64-200.83-226.37-275.82
Free Cash Flow
-480.81124.83217.22161.95165.27
Free Cash Flow Growth
-285.19%-42.54%34.13%-2.01%-29.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.30%74.40%75.28%78.57%79.64%80.78%
Operating Margin
14.46%14.27%16.09%25.92%33.63%39.53%
Pretax Margin
7.72%13.98%15.26%13.86%34.45%35.98%
Profit Margin
4.51%10.79%17.06%20.77%29.65%31.61%
FCF Margin
-35.10%9.57%17.14%14.76%17.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
98.7243.9227.2037.5232.4847.20
Forward PE
-14.3815.3722.4520.8531.39
P/FCF Ratio
-13.5048.4645.4765.2583.53
PS Ratio
4.294.744.647.799.6314.92