Hong Kong · Delayed Price · Currency is HKD LifeTech Scientific Statistics
Total Valuation
HKG:1302 has a market cap or net worth of HKD 6.99 billion. The enterprise value is 5.68 billion.
| Market Cap | 6.99B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1302 has 4.63 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 11.90% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 41.12 and the forward PE ratio is 13.04.
| PE Ratio | 41.12 |
| Forward PE | 13.04 |
| PS Ratio | 4.59 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 10.62.
| EV / Earnings | 34.54 |
| EV / Sales | 3.73 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 25.32 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 930.50 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 132,131 |
| Employee Count | 1,245 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, HKG:1302 has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 41.30% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.31, so HKG:1302's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 36,879,550 |
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 1.52 billion and earned 164.50 million in profits. Earnings per share was 0.04.
| Revenue | 1.52B |
| Gross Profit | 1.13B |
| Operating Income | 217.45M |
| Pretax Income | 213.05M |
| Net Income | 164.50M |
| EBITDA | 324.65M |
| EBIT | 217.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.28 billion in cash and 8.94 million in debt, with a net cash position of 1.27 billion or 0.27 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 8.94M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 0.84 |
| Working Capital | 941.13M |
Cash Flow
In the last 12 months, operating cash flow was 611.24 million and capital expenditures -76.20 million, giving a free cash flow of 535.05 million.
| Operating Cash Flow | 611.24M |
| Capital Expenditures | -76.20M |
| Depreciation & Amortization | 111.52M |
| Net Borrowing | -5.23M |
| Free Cash Flow | 535.05M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 74.40%, with operating and profit margins of 14.27% and 10.79%.
| Gross Margin | 74.40% |
| Operating Margin | 14.27% |
| Pretax Margin | 13.98% |
| Profit Margin | 10.79% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.27% |
| FCF Margin | 35.10% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.35% |
| FCF Yield | 7.65% |
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
HKG:1302 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |