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

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 23.54 billion. The enterprise value is 22.41 billion.

Market Cap	23.54B
Enterprise Value	22.41B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 99.08.

PE Ratio	99.08
Forward PE	n/a
PS Ratio	31.00
PB Ratio	8.14
P/TBV Ratio	8.24
P/FCF Ratio	171.63
P/OCF Ratio	111.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.14, with an EV/FCF ratio of 163.38.

EV / Earnings	94.32
EV / Sales	29.57
EV / EBITDA	122.14
EV / EBIT	131.30
EV / FCF	163.38

Financial Position

The company has a current ratio of 21.94, with a Debt / Equity ratio of 0.00.

Current Ratio	21.94
Quick Ratio	12.00
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	2.81M
Profits Per Employee	880,087
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	324,874

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	397.19M
Operating Income	171.02M
Pretax Income	239.69M
Net Income	237.62M
EBITDA	179.20M
EBIT	171.02M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 1.15 billion in cash and 11.16 million in debt, giving a net cash position of 1.13 billion.

Cash & Cash Equivalents	1.15B
Total Debt	11.16M
Net Cash	1.13B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	30.99
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 52.30%, with operating and profit margins of 22.52% and 31.29%.

Gross Margin	52.30%
Operating Margin	22.52%
Pretax Margin	31.56%
Profit Margin	31.29%
EBITDA Margin	23.60%
EBIT Margin	22.52%
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	1.01%
FCF Yield	0.58%

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

Altman Z-Score	n/a
Piotroski F-Score	4