LifeTech Scientific Corporation (HKG:1302)

LifeTech Scientific Statistics

Total Valuation

HKG:1302 has a market cap or net worth of HKD 8.80 billion. The enterprise value is 7.49 billion.

Market Cap	8.80B
Enterprise Value	7.49B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	12.96%
Owned by Institutions (%)	11.72%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 51.74 and the forward PE ratio is 16.54.

PE Ratio	51.74
Forward PE	16.54
PS Ratio	5.77
PB Ratio	2.28
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.52
EV / Sales	4.91
EV / EBITDA	23.73
EV / EBIT	32.86
EV / FCF	n/a

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	n/a
Interest Coverage	945.47

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	1.19M
Profits Per Employee	128,921
Employee Count	1,276
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 increased by +38.30% in the last 52 weeks. The beta is 0.28, so HKG:1302's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+38.30%
50-Day Moving Average	1.73
200-Day Moving Average	1.85
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	20,015,225

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	220.95M
Pretax Income	213.05M
Net Income	164.50M
EBITDA	308.69M
EBIT	220.95M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	90.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.40%, with operating and profit margins of 14.49% and 10.79%.

Gross Margin	74.40%
Operating Margin	14.49%
Pretax Margin	13.98%
Profit Margin	10.79%
EBITDA Margin	20.25%
EBIT Margin	14.49%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	1.87%
FCF Yield	n/a

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