China Isotope & Radiation Corporation (HKG:1763)

China Isotope & Radiation Statistics

Total Valuation

HKG:1763 has a market cap or net worth of HKD 7.07 billion. The enterprise value is 10.28 billion.

Market Cap	7.07B
Enterprise Value	10.28B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

HKG:1763 has 319.87 million shares outstanding.

Current Share Class	79.97M
Shares Outstanding	319.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	3.17%
Float	54.25M

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.81
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	458.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -12.24.

EV / Earnings	22.12
EV / Sales	1.23
EV / EBITDA	6.81
EV / EBIT	8.32
EV / FCF	-12.24

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.

Current Ratio	1.77
Quick Ratio	1.44
Debt / Equity	0.38
Debt / EBITDA	2.20
Debt / FCF	-3.94
Interest Coverage	21.19

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	2.49M
Profits Per Employee	138,283
Employee Count	3,367
Asset Turnover	0.52
Inventory Turnover	2.44

Taxes

In the past 12 months, HKG:1763 has paid 186.48 million in taxes.

Income Tax	186.48M
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +114.56% in the last 52 weeks. The beta is 0.62, so HKG:1763's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+114.56%
50-Day Moving Average	21.73
200-Day Moving Average	16.76
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	218,715

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 8.35 billion and earned 464.77 million in profits. Earnings per share was 1.45.

Revenue	8.35B
Gross Profit	4.03B
Operating Income	1.23B
Pretax Income	1.19B
Net Income	464.77M
EBITDA	1.47B
EBIT	1.23B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 3.25 billion in cash and 3.31 billion in debt, with a net cash position of -55.06 million or -0.17 per share.

Cash & Cash Equivalents	3.25B
Total Debt	3.31B
Net Cash	-55.06M
Net Cash Per Share	-0.17
Equity (Book Value)	8.72B
Book Value Per Share	17.40
Working Capital	4.59B

Cash Flow

In the last 12 months, operating cash flow was 15.41 million and capital expenditures -855.32 million, giving a free cash flow of -839.91 million.

Operating Cash Flow	15.41M
Capital Expenditures	-855.32M
Free Cash Flow	-839.91M
FCF Per Share	-2.63

Margins

Gross margin is 48.26%, with operating and profit margins of 14.74% and 5.56%.

Gross Margin	48.26%
Operating Margin	14.74%
Pretax Margin	14.22%
Profit Margin	5.56%
EBITDA Margin	17.58%
EBIT Margin	14.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.43
Dividend Yield	1.92%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	1
Payout Ratio	29.07%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	6.57%
FCF Yield	-11.88%

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:1763 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3