LifeTech Scientific Statistics

Total Valuation

LifeTech Scientific has a market cap or net worth of HKD 7.92 billion. The enterprise value is 6.88 billion.

Market Cap	7.92B
Enterprise Value	6.88B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

LifeTech Scientific has 4.63 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding	4.63B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	17.08%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 28.54 and the forward PE ratio is 22.21.

PE Ratio	28.54
Forward PE	22.21
PS Ratio	5.40
PB Ratio	2.15
P/FCF Ratio	486.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 422.47.

EV / Earnings	25.74
EV / Sales	5.00
EV / EBITDA	18.82
EV / EBIT	24.47
EV / FCF	422.47

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	1.52
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	6.89
Interest Coverage	203.61

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	973,051
Profits Per Employee	188,937
Employee Count	1,448
Asset Turnover	0.29
Inventory Turnover	0.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.82, so LifeTech Scientific's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-26.47%
50-Day Moving Average	1.51
200-Day Moving Average	1.71
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	45,920,301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LifeTech Scientific had revenue of HKD 1.38 billion and earned 267.16 million in profits. Earnings per share was 0.06.

Revenue	1.38B
Gross Profit	1.08B
Operating Income	282.01M
Pretax Income	137.33M
Net Income	267.16M
EBITDA	354.80M
EBIT	282.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 112.20 million in debt, giving a net cash position of 1.01 billion or 0.22 per share.

Cash & Cash Equivalents	1.12B
Total Debt	112.20M
Net Cash	1.01B
Net Cash Per Share	0.22
Equity (Book Value)	3.64B
Book Value Per Share	0.79
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.76 million and capital expenditures -303.48 million, giving a free cash flow of 16.28 million.

Operating Cash Flow	319.76M
Capital Expenditures	-303.48M
Free Cash Flow	16.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 20.50% and 19.42%.

Gross Margin	78.58%
Operating Margin	20.50%
Pretax Margin	9.98%
Profit Margin	19.42%
EBITDA Margin	25.79%
EBIT Margin	20.50%
FCF Margin	1.18%

Dividends & Yields

LifeTech Scientific does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on January 12, 2015. It was a forward split with a ratio of 8.

Last Split Date	Jan 12, 2015
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a