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

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 28.77 billion. The enterprise value is 26.95 billion.

Market Cap	28.77B
Enterprise Value	26.95B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	21.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.49M

Valuation Ratios

The trailing PE ratio is 121.08.

PE Ratio	121.08
Forward PE	n/a
PS Ratio	37.89
PB Ratio	9.95
P/TBV Ratio	10.07
P/FCF Ratio	209.73
P/OCF Ratio	136.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 149.36, with an EV/FCF ratio of 196.43.

EV / Earnings	113.40
EV / Sales	35.58
EV / EBITDA	149.36
EV / EBIT	159.34
EV / FCF	196.43

Financial Position

The company has a current ratio of 21.94, with a Debt / Equity ratio of 0.01.

Current Ratio	21.94
Quick Ratio	19.29
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	2.80M
Profits Per Employee	876,839
Employee Count	270
Asset Turnover	0.26
Inventory Turnover	2.16

Taxes

In the past 12 months, HKG:1304 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	0.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	575,320

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 759.42 million and earned 237.62 million in profits. Earnings per share was 2.55.

Revenue	759.42M
Gross Profit	396.91M
Operating Income	169.56M
Pretax Income	239.69M
Net Income	237.62M
EBITDA	176.23M
EBIT	169.56M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 1.85 billion in cash and 17.78 million in debt, giving a net cash position of 1.83 billion.

Cash & Cash Equivalents	1.85B
Total Debt	17.78M
Net Cash	1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	31.37
Working Capital	2.03B

Cash Flow

In the last 12 months, operating cash flow was 211.53 million and capital expenditures -74.35 million, giving a free cash flow of 137.18 million.

Operating Cash Flow	211.53M
Capital Expenditures	-74.35M
Free Cash Flow	137.18M
FCF Per Share	n/a

Margins

Gross margin is 52.27%, with operating and profit margins of 22.33% and 31.29%.

Gross Margin	52.27%
Operating Margin	22.33%
Pretax Margin	31.56%
Profit Margin	31.29%
EBITDA Margin	23.21%
EBIT Margin	22.33%
FCF Margin	18.06%

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	33.15%
Buyback Yield	-0.56%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	0.48%

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 93.51 and a Piotroski F-Score of 4.

Altman Z-Score	93.51
Piotroski F-Score	4