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LifeTech Scientific Corporation (HK:1302)
:1302
Total Valuation
LifeTech Scientific Corporation has a market cap or net worth of HK$9.07B. The enterprise value is HK$7.27B.
Market CapHK$9.07B
Enterprise ValueHK$7.27B
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 0.06 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee934.55K
Profits Per Employee142.65K
Employee Count1,395
Asset Turnover0.27
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of LifeTech Scientific Corporation is 112.9. LifeTech Scientific Corporation’s PEG ratio is -1.85.
PE Ratio112.9
PS Ratio4.39
PB Ratio1.64
Price to Fair Value1.64
Price to FCF148.66
Price to Operating Cash Flow72.62
PEG Ratio-1.85
Income Statement
In the last 12 months, LifeTech Scientific Corporation had revenue of 1.30B and earned 222.39M in profits. Earnings per share was 0.05.
Revenue1.30B
Gross Profit981.43M
Operating Income186.34M
Pretax Income199.00M
Net Income222.39M
EBITDA271.87M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 610.06M and capital expenditures -37.23M, giving a free cash flow of 572.83M billion.
Operating Cash Flow610.06M
Free Cash Flow572.83M
Free Cash Flow per Share0.12
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
Beta0.94
52-Week Price Change42.55%
50-Day Moving Average2.00
200-Day Moving Average1.70
Relative Strength Index (RSI)50.53
Average Volume (3m)27.12M
Important Dates
LifeTech Scientific Corporation upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
LifeTech Scientific Corporation as a current ratio of 2.86, with Debt / Equity ratio of 0.14%
Current Ratio2.86
Quick Ratio2.21
Debt to Market Cap0.00
Net Debt to EBITDA-2.43
Interest Coverage Ratio98.59
Taxes
In the past 12 months, LifeTech Scientific Corporation has paid 30.50M in taxes.
Income Tax30.50M
Effective Tax Rate0.15
Enterprise Valuation
LifeTech Scientific Corporation EV to EBITDA ratio is 18.60, with an EV/FCF ratio of 131.48.
EV to Sales3.88
EV to EBITDA18.60
EV to Free Cash Flow131.48
EV to Operating Cash Flow15.73
Balance Sheet
LifeTech Scientific Corporation has HK$1.39B in cash and marketable securities with HK$3.91M in debt, giving a net cash position of HK$1.39B billion.
Cash & Marketable SecuritiesHK$1.39B
Total DebtHK$3.91M
Net CashHK$1.39B
Net Cash Per ShareHK$0.30
Tangible Book Value Per ShareHK$0.63
Margins
Gross margin is 75.28%, with operating margin of 14.29%, and net profit margin of 17.06%.
Gross Margin75.28%
Operating Margin14.29%
Pretax Margin15.26%
Net Profit Margin17.06%
EBITDA Margin20.85%
EBIT Margin15.98%
Analyst Forecast
The average price target for LifeTech Scientific Corporation is HK$2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$2.00
Price Target Upside-0.50% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.42%
EPS Growth Forecast-70.82%