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

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 26.26 billion. The enterprise value is 25.00 billion.

Market Cap	26.26B
Enterprise Value	25.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.74M
Shares Outstanding	n/a
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.23M

Valuation Ratios

The trailing PE ratio is 110.23.

PE Ratio	110.23
Forward PE	n/a
PS Ratio	37.38
PB Ratio	9.31
P/TBV Ratio	9.42
P/FCF Ratio	437.98
P/OCF Ratio	114.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.97, with an EV/FCF ratio of 416.95.

EV / Earnings	104.94
EV / Sales	34.88
EV / EBITDA	136.97
EV / EBIT	144.17
EV / FCF	416.95

Financial Position

The company has a current ratio of 23.87, with a Debt / Equity ratio of 0.01.

Current Ratio	23.87
Quick Ratio	15.91
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	2.60M
Profits Per Employee	882,410
Employee Count	270
Asset Turnover	0.25
Inventory Turnover	1.95

Taxes

In the past 12 months, HKG:1304 has paid 493,289 in taxes.

Income Tax	493,289
Effective Tax Rate	0.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,331,437

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 702.62 million and earned 238.25 million in profits. Earnings per share was 2.56.

Revenue	702.62M
Gross Profit	367.29M
Operating Income	170.01M
Pretax Income	238.74M
Net Income	238.25M
EBITDA	174.66M
EBIT	170.01M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 1.26 billion in cash and 19.81 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	1.26B
Total Debt	19.81M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	2.82B
Book Value Per Share	30.77
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 229.86 million and capital expenditures -169.90 million, giving a free cash flow of 59.97 million.

Operating Cash Flow	229.86M
Capital Expenditures	-169.90M
Free Cash Flow	59.97M
FCF Per Share	n/a

Margins

Gross margin is 52.27%, with operating and profit margins of 24.20% and 33.91%.

Gross Margin	52.27%
Operating Margin	24.20%
Pretax Margin	33.98%
Profit Margin	33.91%
EBITDA Margin	24.86%
EBIT Margin	24.20%
FCF Margin	8.53%

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	25.32%
Buyback Yield	-0.74%
Shareholder Yield	n/a
Earnings Yield	0.91%
FCF Yield	0.23%

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 91.03 and a Piotroski F-Score of 4.

Altman Z-Score	91.03
Piotroski F-Score	4