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

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 22.90 billion. The enterprise value is 21.60 billion.

Market Cap	22.90B
Enterprise Value	21.60B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	63.49M

Valuation Ratios

The trailing PE ratio is 101.81.

PE Ratio	101.81
Forward PE	n/a
PS Ratio	28.89
PB Ratio	4.22
P/TBV Ratio	4.24
P/FCF Ratio	99.29
P/OCF Ratio	87.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.32, with an EV/FCF ratio of 93.67.

EV / Earnings	96.04
EV / Sales	27.27
EV / EBITDA	138.32
EV / EBIT	147.74
EV / FCF	93.67

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	0.10
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	2.93M
Profits Per Employee	829,951
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	177.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.37
Average Volume (20 Days)	165,283

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	146.31M
Pretax Income	229.33M
Net Income	224.92M
EBITDA	150.87M
EBIT	146.31M
Earnings Per Share (EPS)	2.33

Balance Sheet

The company has 1.31 billion in cash and 15.75 million in debt, giving a net cash position of 1.30 billion.

Cash & Cash Equivalents	1.31B
Total Debt	15.75M
Net Cash	1.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.43B
Book Value Per Share	50.84
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 18.46% and 28.37%.

Gross Margin	51.78%
Operating Margin	18.46%
Pretax Margin	28.93%
Profit Margin	28.37%
EBITDA Margin	19.03%
EBIT Margin	18.46%
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	n/a
Earnings Yield	0.98%
FCF Yield	1.01%

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	5