Hong Kong · Delayed Price · Currency is HKD LifeTech Scientific Statistics
Total Valuation
HKG:1302 has a market cap or net worth of HKD 6.46 billion. The enterprise value is 4.99 billion.
| Market Cap | 6.46B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was 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 2.32% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 6.88% |
| Float | 3.58B |
Valuation Ratios
The trailing PE ratio is 99.44.
| PE Ratio | 99.44 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 9.64.
| EV / Earnings | 74.03 |
| EV / Sales | 3.34 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 23.38 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 705.81 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 53,770 |
| Employee Count | 1,254 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, HKG:1302 has paid 89.52 million in taxes.
| Income Tax | 89.52M |
| Effective Tax Rate | 77.64% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.33, so HKG:1302's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 17,417,300 |
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 1.49 billion and earned 67.43 million in profits. Earnings per share was 0.01.
| Revenue | 1.49B |
| Gross Profit | 1.14B |
| Operating Income | 215.93M |
| Pretax Income | 115.30M |
| Net Income | 67.43M |
| EBITDA | 337.86M |
| EBIT | 215.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.43 billion in cash and 16.28 million in debt, with a net cash position of 1.41 billion or 0.30 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 16.28M |
| Net Cash | 1.41B |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 0.83 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 592.68 million and capital expenditures -74.61 million, giving a free cash flow of 518.07 million.
| Operating Cash Flow | 592.68M |
| Capital Expenditures | -74.61M |
| Depreciation & Amortization | 123.60M |
| Net Borrowing | 160,325 |
| Free Cash Flow | 518.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 76.30%, with operating and profit margins of 14.46% and 4.51%.
| Gross Margin | 76.30% |
| Operating Margin | 14.46% |
| Pretax Margin | 7.72% |
| Profit Margin | 4.51% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 14.46% |
| FCF Margin | 34.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 1.04% |
| FCF Yield | 8.02% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |