Fortior Technology (Shenzhen) Co., Ltd. (HKG:1304)

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 21.95 billion. The enterprise value is 20.64 billion.

Market Cap	21.95B
Enterprise Value	20.64B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.56M
Shares Outstanding	n/a
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+14.70%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	21.15%
Float	64.40M

Valuation Ratios

The trailing PE ratio is 97.59.

PE Ratio	97.59
Forward PE	n/a
PS Ratio	27.69
PB Ratio	4.04
P/TBV Ratio	4.07
P/FCF Ratio	95.18
P/OCF Ratio	83.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.69, with an EV/FCF ratio of 89.49.

EV / Earnings	91.76
EV / Sales	25.84
EV / EBITDA	123.69
EV / EBIT	130.74
EV / FCF	89.49

Financial Position

The company has a current ratio of 32.38, with a Debt / Equity ratio of 0.00.

Current Ratio	32.38
Quick Ratio	9.08
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	2.94M
Profits Per Employee	833,025
Employee Count	270
Asset Turnover	0.19
Inventory Turnover	2.01

Taxes

In the past 12 months, HKG:1304 has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	1.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	159.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	134,431

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:1304 had revenue of HKD 792.73 million and earned 224.92 million in profits. Earnings per share was 2.33.

Revenue	792.73M
Gross Profit	410.46M
Operating Income	156.68M
Pretax Income	229.33M
Net Income	224.92M
EBITDA	161.23M
EBIT	156.68M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 1.31 billion in cash and 10.00 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.31B
Total Debt	10.00M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	47.73
Working Capital	4.58B

Cash Flow

In the last 12 months, operating cash flow was 262.99 million and capital expenditures -32.37 million, giving a free cash flow of 230.62 million.

Operating Cash Flow	262.99M
Capital Expenditures	-32.37M
Free Cash Flow	230.62M
FCF Per Share	n/a

Margins

Gross margin is 51.78%, with operating and profit margins of 19.76% and 28.37%.

Gross Margin	51.78%
Operating Margin	19.76%
Pretax Margin	28.93%
Profit Margin	28.37%
EBITDA Margin	20.34%
EBIT Margin	19.76%
FCF Margin	29.09%

Dividends & Yields

HKG:1304 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	34.93%
Buyback Yield	-4.71%
Shareholder Yield	-4.71%
Earnings Yield	1.02%
FCF Yield	1.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1304 has an Altman Z-Score of 79.92 and a Piotroski F-Score of 5.

Altman Z-Score	79.92
Piotroski F-Score	5