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LifeTech Scientific Corporation (HK:1302)
:1302
RESEARCH TOOLSreports
Total Valuation
LifeTech Scientific Corporation has a market cap or net worth of HK$7.39B. The enterprise value is ―.
Market CapHK$7.39B
Enterprise Value―
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 25.71. LifeTech Scientific Corporation’s PEG ratio is -2.78.
PE Ratio25.71
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.64
Price to FCF-81.83
Price to Operating Cash Flow61.69
PEG Ratio-2.78
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 102.67M and capital expenditures -181.17M, giving a free cash flow of -78.50M billion.
Operating Cash Flow102.67M
Free Cash Flow-78.50M
Free Cash Flow per Share-0.02
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
Beta0.91
52-Week Price Change23.38%
50-Day Moving Average1.55
200-Day Moving Average1.51
Relative Strength Index (RSI)74.70
Average Volume (3m)25.38M
Important Dates
LifeTech Scientific Corporation upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
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 Ratio0.00
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 0.00.
EV to Sales3.88
EV to EBITDA18.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
LifeTech Scientific Corporation has HK$1.18B in cash and marketable securities with ¥4.98M in debt, giving a net cash position of -HK$1.18B billion.
Cash & Marketable SecuritiesHK$1.18B
Total Debt¥4.98M
Net Cash-HK$1.18B
Net Cash Per Share-HK$0.25
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.87%
EPS Growth Forecast-18.05%