LifeTech Scientific Corporation (HKG:1302)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.470
+0.070 (5.00%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3701,3701,3041,2671,097925.33
Revenue Growth
3.18%5.07%2.88%15.48%18.58%44.07%
Gross Profit
1,0191,019981.44995.64873.93747.53
Operating Income
195.41195.41209.71328.5369.07365.77
Net Income
147.83147.83222.39263.24325.34292.47
Earnings Per Share
0.030.030.050.060.070.06
EPS Growth
99.23%-35.02%-13.93%-20.27%15.63%30.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peripheral Vascular Diseases Business
844.63844.63751.11707.11644.34548.53
Cardiac Pacing and Electrophysiology Business
13.4813.4825.0164.458.3945.74
Structural Heart Diseases Business
511.68511.68527.58495.67394.57331.06
Total
1,3701,3701,3041,2671,097925.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1501,1501,1821,179833.791,476
Total Debt
8.048.044.989.39.6715.67
Net Cash (Debt)
1,1421,1421,1771,170824.121,461
Net Cash Growth
-17.90%-2.96%0.59%41.97%-43.58%52.68%
Net Cash Per Share
0.260.260.270.260.190.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
549.28549.28321.46418.05388.32441.09
Capital Expenditures
-68.47-68.47-196.64-200.83-226.37-275.82
Free Cash Flow
480.81480.81124.83217.22161.95165.27
Free Cash Flow Growth
-16.06%285.19%-42.54%34.13%-2.01%-29.21%

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.0343.9227.2037.5232.4847.20
Forward PE
-14.3815.3722.4520.8531.39
P/FCF Ratio
12.7313.5048.4645.4765.2583.53
PS Ratio
4.474.744.647.799.6314.92