LifeTech Scientific Corporation (HKG:1302)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.470
-0.020 (-1.34%)
Apr 24, 2025, 4:08 PM HKT

LifeTech Scientific Statistics

Total Valuation

HKG:1302 has a market cap or net worth of HKD 6.81 billion. The enterprise value is 5.53 billion.

Market Cap 6.81B
Enterprise Value 5.53B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1302 has 4.63 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class n/a
Shares Outstanding 4.63B
Shares Change (YoY) -1.16%
Shares Change (QoQ) -2.57%
Owned by Insiders (%) 15.96%
Owned by Institutions (%) 16.25%
Float 3.89B

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 15.34.

PE Ratio 27.20
Forward PE 15.34
PS Ratio 4.91
PB Ratio 1.84
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.38
EV / Sales 3.99
EV / EBITDA 19.18
EV / EBIT 25.04
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.00.

Current Ratio 2.86
Quick Ratio 2.20
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 110.25

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE) 4.96%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 3.82%
Return on Capital Employed (ROCE) 5.10%
Revenue Per Employee 996,667
Profits Per Employee 170,014
Employee Count 1,392
Asset Turnover 0.27
Inventory Turnover 0.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.23, so HKG:1302's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -8.70%
50-Day Moving Average 1.54
200-Day Moving Average 1.49
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 23,221,921

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, HKG:1302 had revenue of HKD 1.39 billion and earned 236.66 million in profits. Earnings per share was 0.05.

Revenue 1.39B
Gross Profit 1.04B
Operating Income 221.75M
Pretax Income 211.76M
Net Income 236.66M
EBITDA 289.32M
EBIT 221.75M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 5.30 million in debt, giving a net cash position of 1.25 billion or 0.27 per share.

Cash & Cash Equivalents 1.26B
Total Debt 5.30M
Net Cash 1.25B
Net Cash Per Share 0.27
Equity (Book Value) 3.70B
Book Value Per Share 0.80
Working Capital 1.62B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 75.28%, with operating and profit margins of 15.98% and 17.06%.

Gross Margin 75.28%
Operating Margin 15.98%
Pretax Margin 15.26%
Profit Margin 17.06%
EBITDA Margin 20.85%
EBIT Margin 15.98%
FCF Margin n/a

Dividends & Yields

HKG:1302 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 1.16%
Shareholder Yield 1.16%
Earnings Yield 3.48%
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