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LifeTech Scientific Corporation (HK:1302)
:1302
Hong Kong Market
1302
LifeTech Scientific Corporation
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LifeTech Scientific Corporation (1302) Ratios

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LifeTech Scientific Corporation Ratios

HK:1302's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, HK:1302's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 2.86 2.90 2.39
Quick Ratio
 1.27 1.27 2.21 2.27 1.98
Cash Ratio
 0.52 0.52 0.82 1.27 1.43
Solvency Ratio
 0.16 0.16 0.20 0.25 0.51
Operating Cash Flow Ratio
 0.38 0.37 0.39 0.54 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 841.81M¥ 841.81M¥ 909.22M¥ 858.75M¥ 627.61M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.43 1.43 1.40 1.39 1.27
Debt Service Coverage Ratio
 1.84K 870.08 127.71 256.75 611.51
Interest Coverage Ratio
 2.00K 800.69 98.59 530.86 594.83
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.76 -3.00 -2.43 -3.83 -1.85
Profitability Margins
Gross Profit Margin
74.39%72.97%75.28%78.57%79.64%
EBIT Margin
13.42%12.28%15.98%13.91%34.51%
EBITDA Margin
20.40%19.11%20.85%20.00%40.63%
Operating Profit Margin
15.90%12.28%14.29%30.25%34.26%
Pretax Profit Margin
13.96%13.98%15.26%13.86%34.45%
Net Profit Margin
10.77%10.79%17.06%20.77%29.65%
Continuous Operations Profit Margin
8.19%8.20%12.92%8.48%29.05%
Net Income Per EBT
77.16%77.21%111.76%149.93%86.06%
EBT Per EBIT
87.80%113.86%106.79%45.81%100.56%
Return on Assets (ROA)
2.92%2.87%4.54%5.61%8.82%
Return on Equity (ROE)
4.02%4.10%6.36%7.81%11.22%
Return on Capital Employed (ROCE)
6.11%4.63%4.56%9.76%12.11%
Return on Invested Capital (ROIC)
3.58%2.72%3.86%5.97%10.19%
Return on Tangible Assets
3.45%3.40%5.33%5.70%10.02%
Earnings Yield
1.92%2.35%3.89%2.77%3.37%
Efficiency Ratios
Receivables Turnover
 2.10 2.07 8.38 12.05 8.00
Payables Turnover
 4.10 4.26 5.41 2.19 3.57
Inventory Turnover
 0.78 0.81 0.61 0.56 0.93
Fixed Asset Turnover
 1.38 1.35 1.34 1.43 1.34
Asset Turnover
 0.27 0.27 0.27 0.27 0.30
Working Capital Turnover Ratio
 1.12 1.13 0.88 1.12 1.01
Cash Conversion Cycle
 551.72 541.38 579.10 513.56 337.69
Days of Sales Outstanding
 173.55 176.66 43.54 30.30 45.60
Days of Inventory Outstanding
 467.10 450.49 603.00 650.06 394.45
Days of Payables Outstanding
 88.93 85.77 67.44 166.80 102.37
Operating Cycle
 640.65 627.15 646.54 680.36 440.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.07 0.09 0.09
Free Cash Flow Per Share
 0.12 0.11 <0.01 0.03 0.01
CapEx Per Share
 0.01 0.01 0.06 0.07 0.08
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.12 0.30 0.14
Dividend Paid and CapEx Coverage Ratio
 10.30 10.37 1.14 1.43 1.16
Capital Expenditure Coverage Ratio
 10.30 10.37 1.14 1.43 1.16
Operating Cash Flow Coverage Ratio
 70.16 69.03 64.56 44.97 40.14
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.25 0.33 0.35
Free Cash Flow Yield
6.67%8.19%0.67%1.32%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.17 42.52 25.71 36.09 29.64
Price-to-Sales (P/S) Ratio
 5.63 4.59 4.39 7.50 8.79
Price-to-Book (P/B) Ratio
 2.17 1.74 1.64 2.82 3.32
Price-to-Free Cash Flow (P/FCF) Ratio
 15.00 12.21 148.66 75.78 182.49
Price-to-Operating Cash Flow Ratio
 13.53 11.03 17.79 22.73 24.83
Price-to-Earnings Growth (PEG) Ratio
 -1.58 -1.21 -1.85 -1.54 2.24
Price-to-Fair Value
 2.17 1.74 1.64 2.82 3.32
Enterprise Value Multiple
 24.82 21.01 18.60 33.66 19.78
Enterprise Value
 6.88B 5.36B 5.06B 8.53B 8.82B
EV to EBITDA
 24.82 21.01 18.60 33.66 19.78
EV to Sales
 5.06 4.02 3.88 6.73 8.04
EV to Free Cash Flow
 13.50 10.69 131.48 68.05 166.90
EV to Operating Cash Flow
 12.19 9.66 15.73 20.41 22.71
Tangible Book Value Per Share
 0.63 0.63 0.63 0.73 0.59
Shareholders’ Equity Per Share
 0.80 0.80 0.80 0.76 0.69
Tax and Other Ratios
Effective Tax Rate
 0.41 0.41 0.15 0.39 0.16
Revenue Per Share
 0.31 0.31 0.30 0.28 0.26
Net Income Per Share
 0.03 0.03 0.05 0.06 0.08
Tax Burden
 0.77 0.77 1.12 1.50 0.86
Interest Burden
 1.04 1.14 0.95 1.00 1.00
Research & Development to Revenue
 0.18 0.16 0.23 0.24 0.19
SG&A to Revenue
 0.44 0.44 0.39 0.12 0.09
Stock-Based Compensation to Revenue
 0.14 0.00 0.10 0.09 0.06
Income Quality
 3.86 3.85 1.62 2.38 1.03
Currency in CNY