LifeTech Scientific Statistics

Total Valuation

HKG:1302 has a market cap or net worth of HKD 9.82 billion. The enterprise value is 8.51 billion.

Market Cap	9.82B
Enterprise Value	8.51B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1302 has 4.63 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	4.63B
Shares Outstanding	4.63B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	12.96%
Owned by Institutions (%)	11.73%
Float	3.59B

Valuation Ratios

The trailing PE ratio is 57.73 and the forward PE ratio is 18.50.

PE Ratio	57.73
Forward PE	18.50
PS Ratio	6.44
PB Ratio	2.54
P/TBV Ratio	2.66
P/FCF Ratio	18.35
P/OCF Ratio	16.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.18, with an EV/FCF ratio of 15.90.

EV / Earnings	51.71
EV / Sales	5.58
EV / EBITDA	25.18
EV / EBIT	37.92
EV / FCF	15.90

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	930.50

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.53%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	1.22M
Profits Per Employee	132,131
Employee Count	1,240
Asset Turnover	0.28
Inventory Turnover	0.72

Taxes

In the past 12 months, HKG:1302 has paid 88.00 million in taxes.

Income Tax	88.00M
Effective Tax Rate	41.30%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is 0.28, so HKG:1302's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+47.22%
50-Day Moving Average	1.77
200-Day Moving Average	1.85
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	30,532,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1302 had revenue of HKD 1.52 billion and earned 164.50 million in profits. Earnings per share was 0.04.

Revenue	1.52B
Gross Profit	1.13B
Operating Income	217.45M
Pretax Income	213.05M
Net Income	164.50M
EBITDA	324.65M
EBIT	217.45M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 8.94 million in debt, giving a net cash position of 1.27 billion or 0.27 per share.

Cash & Cash Equivalents	1.28B
Total Debt	8.94M
Net Cash	1.27B
Net Cash Per Share	0.27
Equity (Book Value)	3.87B
Book Value Per Share	0.84
Working Capital	941.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 611.24 million and capital expenditures -76.20 million, giving a free cash flow of 535.05 million.

Operating Cash Flow	611.24M
Capital Expenditures	-76.20M
Depreciation & Amortization	110.39M
Net Borrowing	-5.18M
Free Cash Flow	535.05M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 74.40%, with operating and profit margins of 14.27% and 10.79%.

Gross Margin	74.40%
Operating Margin	14.27%
Pretax Margin	13.98%
Profit Margin	10.79%
EBITDA Margin	21.30%
EBIT Margin	14.27%
FCF Margin	35.10%

Dividends & Yields

HKG:1302 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	1.68%
FCF Yield	5.45%

Stock Splits

The last stock split was on January 12, 2015. It was a forward split with a ratio of 8.

Last Split Date	Jan 12, 2015
Split Type	Forward
Split Ratio	8

Scores

HKG:1302 has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6