LifeTech Scientific Corporation (HKG:1302)

LifeTech Scientific Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,548	6,437	10,881	11,945	16,946	20,590
Market Cap Growth	-40.85%	-40.85%	-8.91%	-29.51%	-17.70%	219.88%
Enterprise Value	6,275	5,395	9,846	10,333	15,560	20,601
Last Close Price	1.63	1.39	2.35	2.58	3.66	4.45
PE Ratio	30.03	27.20	37.52	32.48	47.20	80.24
Forward PE	16.92	15.37	22.45	20.85	31.39	74.79
PS Ratio	5.12	4.64	7.79	9.63	14.92	26.99
PB Ratio	1.88	1.74	2.97	3.62	5.46	7.35
P/TBV Ratio	2.19	2.19	3.00	3.75	5.69	7.52
P/FCF Ratio	-	45.47	65.25	83.53	74.27
P/OCF Ratio	-	23.63	27.21	31.30	51.21
PEG Ratio	1.14	1.14	1.14	1.14	1.50	3.05
EV/Sales Ratio	4.52	3.89	7.05	8.33	13.70	27.01
EV/EBITDA Ratio	23.67	18.65	22.80	21.66	30.59	155.06
EV/EBIT Ratio	31.76	24.33	27.21	24.76	34.66	262.64
EV/FCF Ratio	-	41.15	56.44	76.70	74.31
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.08
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.04	1.45
Debt / FCF Ratio	-	-	0.04	0.06	0.10	0.80
Asset Turnover	0.27	0.27	0.30	0.32	0.30	0.27
Inventory Turnover	0.63	0.63	0.75	1.21	1.55	1.30
Quick Ratio	2.20	2.20	1.77	1.80	3.40	2.61
Current Ratio	2.86	2.86	2.90	2.39	3.81	3.13
Return on Equity (ROE)	4.96%	4.96%	3.44%	11.69%	11.59%	11.76%
Return on Assets (ROA)	2.71%	2.71%	4.90%	6.71%	7.45%	1.75%
Return on Capital (ROIC)	3.82%	3.82%	6.55%	8.42%	8.98%	2.03%
Return on Capital Employed (ROCE)	5.10%	5.10%	8.40%	11.90%	13.50%	2.70%
Earnings Yield	3.14%	3.68%	2.67%	3.08%	2.12%	1.25%
FCF Yield	-	2.20%	1.53%	1.20%	1.35%
Buyback Yield / Dilution	1.93%	1.16%	-0.92%	3.45%	-3.95%	-5.97%

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.