China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation Statistics

Total Valuation

HKG:1763 has a market cap or net worth of HKD 3.68 billion. The enterprise value is 6.48 billion.

Market Cap	3.68B
Enterprise Value	6.48B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:1763 has 319.87 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	319.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	3.04%
Float	54.25M

Valuation Ratios

The trailing PE ratio is 8.50.

PE Ratio	8.50
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.45
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	24.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -6.84.

EV / Earnings	14.97
EV / Sales	0.80
EV / EBITDA	4.60
EV / EBIT	5.60
EV / FCF	-6.84

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.33.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.33
Debt / EBITDA	1.96
Debt / FCF	-2.89
Interest Coverage	22.88

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	2.39M
Profits Per Employee	128,524
Employee Count	3,367
Asset Turnover	0.54
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.74, so HKG:1763's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+11.43%
50-Day Moving Average	11.89
200-Day Moving Average	10.96
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	309,810

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:1763 had revenue of HKD 8.06 billion and earned 432.74 million in profits. Earnings per share was 1.35.

Revenue	8.06B
Gross Profit	3.92B
Operating Income	1.15B
Pretax Income	1.11B
Net Income	432.74M
EBITDA	1.37B
EBIT	1.15B
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 2.85 billion in cash and 2.74 billion in debt, giving a net cash position of 115.92 million or 0.36 per share.

Cash & Cash Equivalents	2.85B
Total Debt	2.74B
Net Cash	115.92M
Net Cash Per Share	0.36
Equity (Book Value)	8.24B
Book Value Per Share	16.65
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was 151.62 million and capital expenditures -1.10 billion, giving a free cash flow of -946.81 million.

Operating Cash Flow	151.62M
Capital Expenditures	-1.10B
Free Cash Flow	-946.81M
FCF Per Share	-2.96

Margins

Gross margin is 48.62%, with operating and profit margins of 14.26% and 5.37%.

Gross Margin	48.62%
Operating Margin	14.26%
Pretax Margin	13.80%
Profit Margin	5.37%
EBITDA Margin	16.97%
EBIT Margin	14.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.40
Dividend Yield	3.50%
Dividend Growth (YoY)	-11.45%
Years of Dividend Growth	n/a
Payout Ratio	30.32%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	11.76%
FCF Yield	-25.74%

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:1763 has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a