LifeTech Scientific Statistics

Total Valuation

HKG:1302 has a market cap or net worth of HKD 7.59 billion. The enterprise value is 6.32 billion.

Market Cap	7.59B
Enterprise Value	6.32B

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 -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	4.63B
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	15.96%
Owned by Institutions (%)	16.29%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 30.22 and the forward PE ratio is 17.00.

PE Ratio	30.22
Forward PE	17.00
PS Ratio	5.15
PB Ratio	1.90
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.71
EV / Sales	4.56
EV / EBITDA	23.84
EV / EBIT	31.99
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	n/a

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.56%
Revenue Per Employee	981,160
Profits Per Employee	167,369
Employee Count	1,448
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 -5.68% in the last 52 weeks. The beta is 0.92, so HKG:1302's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.68%
50-Day Moving Average	1.51
200-Day Moving Average	1.50
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	23,896,752

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	198.29M
Pretax Income	211.76M
Net Income	236.66M
EBITDA	265.86M
EBIT	198.29M
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	0.86
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 14.29% and 17.06%.

Gross Margin	75.28%
Operating Margin	14.29%
Pretax Margin	15.26%
Profit Margin	17.06%
EBITDA Margin	19.16%
EBIT Margin	14.29%
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	1.93%
Shareholder Yield	1.93%
Earnings Yield	3.12%
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