LifeTech Scientific Corporation (HK:1302)
:1302
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Total Valuation
LifeTech Scientific Corporation has a market cap or net worth of HK$8.68B. The enterprise value is HK$6.99B.
Market CapHK$8.68B
Enterprise ValueHK$6.99B
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 2.72%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee956.51K
Profits Per Employee103.23K
Employee Count1,395
Asset Turnover0.27
Inventory Turnover0.81
Valuation Ratios
The current PE Ratio of LifeTech Scientific Corporation is 16.9. LifeTech Scientific Corporation’s PEG ratio is -1.21.
PE Ratio16.9
PS Ratio4.59
PB Ratio1.74
Price to Fair Value1.74
Price to FCF12.21
Price to Operating Cash Flow13.73
PEG Ratio-1.21
Income Statement
In the last 12 months, LifeTech Scientific Corporation had revenue of 1.33B and earned 144.00M in profits. Earnings per share was 0.03.
Revenue1.33B
Gross Profit973.70M
Operating Income163.79M
Pretax Income186.50M
Net Income144.00M
EBITDA255.02M
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
Beta0.94
52-Week Price Change29.38%
50-Day Moving Average1.73
200-Day Moving Average1.85
Relative Strength Index (RSI)60.76
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-3.00
Interest Coverage Ratio800.69
Taxes
In the past 12 months, LifeTech Scientific Corporation has paid 77.03M in taxes.
Income Tax77.03M
Effective Tax Rate0.41
Enterprise Valuation
LifeTech Scientific Corporation EV to EBITDA ratio is 21.01, with an EV/FCF ratio of 10.69.
EV to Sales4.02
EV to EBITDA21.01
EV to Free Cash Flow10.69
EV to Operating Cash Flow9.66
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$0.63
Margins
Gross margin is 74.39%, with operating margin of 12.28%, and net profit margin of 10.79%.
Gross Margin74.39%
Operating Margin12.28%
Pretax Margin13.98%
Net Profit Margin10.79%
EBITDA Margin19.11%
EBIT Margin12.28%
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%