LifeTech Scientific Corporation (HK:1302)
:1302
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Total Valuation
LifeTech Scientific Corporation has a market cap or net worth of HK$7.17B. The enterprise value is HK$5.55B.
Market CapHK$7.17B
Enterprise ValueHK$5.55B
Share Statistics
LifeTech Scientific Corporation has 4,631,712,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,631,712,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LifeTech Scientific Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee981.92K
Profits Per Employee103.23K
Employee Count1,395
Asset Turnover0.27
Inventory Turnover0.79
Valuation Ratios
The current PE Ratio of LifeTech Scientific Corporation is 45.2. LifeTech Scientific Corporation’s PEG ratio is -1.21.
PE Ratio45.2
PS Ratio4.58
PB Ratio1.79
Price to Fair Value1.79
Price to FCF12.52
Price to Operating Cash Flow11.85
PEG Ratio-1.21
Income Statement
In the last 12 months, LifeTech Scientific Corporation had revenue of 1.37B and earned 147.83M in profits. Earnings per share was 0.03.
Revenue1.37B
Gross Profit1.02B
Operating Income184.71M
Pretax Income191.45M
Net Income147.83M
EBITDA291.74M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 564.13M and capital expenditures -54.80M, giving a free cash flow of 509.33M billion.
Operating Cash Flow564.13M
Free Cash Flow509.33M
Free Cash Flow per Share0.11
Dividends & Yields
LifeTech Scientific Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change6.41%
50-Day Moving Average1.91
200-Day Moving Average1.86
Relative Strength Index (RSI)36.95
Average Volume (3m)26.58M
Important Dates
LifeTech Scientific Corporation upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
LifeTech Scientific Corporation as a current ratio of 1.57, with Debt / Equity ratio of 0.23%
Current Ratio1.57
Quick Ratio1.27
Debt to Market Cap0.00
Net Debt to EBITDA-2.62
Interest Coverage Ratio879.59
Taxes
In the past 12 months, LifeTech Scientific Corporation has paid 79.08M in taxes.
Income Tax79.08M
Effective Tax Rate0.41
Enterprise Valuation
LifeTech Scientific Corporation EV to EBITDA ratio is 18.89, with an EV/FCF ratio of 10.99.
EV to Sales4.02
EV to EBITDA18.89
EV to Free Cash Flow10.99
EV to Operating Cash Flow9.93
Balance Sheet
LifeTech Scientific Corporation has HK$1.20B in cash and marketable securities with HK$8.04M in debt, giving a net cash position of HK$1.20B billion.
Cash & Marketable SecuritiesHK$1.20B
Total DebtHK$8.04M
Net CashHK$1.20B
Net Cash Per ShareHK$0.26
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 74.40%, with operating margin of 13.48%, and net profit margin of 10.79%.
Gross Margin74.40%
Operating Margin13.48%
Pretax Margin13.98%
Net Profit Margin10.79%
EBITDA Margin21.30%
EBIT Margin14.27%
Analyst Forecast
The average price target for LifeTech Scientific Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.10%
EPS Growth Forecast-32.48%