LifeTech Scientific Corporation (HKG:1302)

LifeTech Scientific Statistics

Total Valuation

HKG:1302 has a market cap or net worth of HKD 7.97 billion. The enterprise value is 6.41 billion.

Market Cap	7.97B
Enterprise Value	6.41B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1302 has 4.63 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	4.63B
Shares Outstanding	4.63B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	10.62%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 94.76 and the forward PE ratio is 17.06.

PE Ratio	94.76
Forward PE	17.06
PS Ratio	5.48
PB Ratio	1.95
P/TBV Ratio	2.42
P/FCF Ratio	12.69
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 10.21.

EV / Earnings	81.30
EV / Sales	4.40
EV / EBITDA	35.95
EV / EBIT	78.19
EV / FCF	10.21

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.

Current Ratio	2.59
Quick Ratio	1.70
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	60.17

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	1.14M
Profits Per Employee	61,749
Employee Count	1,395
Asset Turnover	0.26
Inventory Turnover	0.70

Taxes

In the past 12 months, HKG:1302 has paid 50.08 million in taxes.

Income Tax	50.08M
Effective Tax Rate	65.15%

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.25, so HKG:1302's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+28.36%
50-Day Moving Average	1.73
200-Day Moving Average	1.81
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	21,179,244

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 1.45 billion and earned 78.79 million in profits. Earnings per share was 0.02.

Revenue	1.45B
Gross Profit	1.06B
Operating Income	75.36M
Pretax Income	76.87M
Net Income	78.79M
EBITDA	165.36M
EBIT	75.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.53 billion in cash and 4.28 million in debt, with a net cash position of 1.52 billion or 0.33 per share.

Cash & Cash Equivalents	1.53B
Total Debt	4.28M
Net Cash	1.52B
Net Cash Per Share	0.33
Equity (Book Value)	4.09B
Book Value Per Share	0.89
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 668.49 million and capital expenditures -40.79 million, giving a free cash flow of 627.70 million.

Operating Cash Flow	668.49M
Capital Expenditures	-40.79M
Free Cash Flow	627.70M
FCF Per Share	0.14

Margins

Gross margin is 72.60%, with operating and profit margins of 5.18% and 5.42%.

Gross Margin	72.60%
Operating Margin	5.18%
Pretax Margin	5.28%
Profit Margin	5.42%
EBITDA Margin	11.37%
EBIT Margin	5.18%
FCF Margin	43.15%

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	1.76%
Shareholder Yield	1.76%
Earnings Yield	0.99%
FCF Yield	7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4