Fortior Technology (Shenzhen) Co., Ltd. (HKG:1304)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
125.00
+2.90 (2.38%)
Apr 29, 2026, 2:23 PM HKT

HKG:1304 Statistics

Total Valuation

HKG:1304 has a market cap or net worth of HKD 24.26 billion. The enterprise value is 19.77 billion.

Market Cap 24.26B
Enterprise Value 19.77B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 21.56M
Shares Outstanding n/a
Shares Change (YoY) +9.91%
Shares Change (QoQ) +6.46%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 27.38%
Float 65.12M

Valuation Ratios

The trailing PE ratio is 99.58.

PE Ratio 99.58
Forward PE n/a
PS Ratio 28.17
PB Ratio 4.30
P/TBV Ratio 4.32
P/FCF Ratio n/a
P/OCF Ratio 95.52
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.11, with an EV/FCF ratio of -1,315.57.

EV / Earnings 81.15
EV / Sales 22.29
EV / EBITDA 102.11
EV / EBIT 110.73
EV / FCF -1,315.57

Financial Position

The company has a current ratio of 31.05, with a Debt / Equity ratio of 0.00.

Current Ratio 31.05
Quick Ratio 29.23
Debt / Equity 0.00
Debt / EBITDA 0.08
Debt / FCF -1.04
Interest Coverage 290.85

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE) 5.74%
Return on Assets (ROA) 2.47%
Return on Invested Capital (ROIC) 6.13%
Return on Capital Employed (ROCE) 3.06%
Weighted Average Cost of Capital (WACC) 6.74%
Revenue Per Employee 2.73M
Profits Per Employee 773,440
Employee Count 315
Asset Turnover 0.20
Inventory Turnover 2.14

Taxes

In the past 12 months, HKG:1304 has paid 7.51 million in taxes.

Income Tax 7.51M
Effective Tax Rate 2.99%

Stock Price Statistics

Beta (5Y) 0.45
52-Week Price Change n/a
50-Day Moving Average 115.11
200-Day Moving Average n/a
Relative Strength Index (RSI) 57.60
Average Volume (20 Days) 318,357

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:1304 had revenue of HKD 861.21 million and earned 243.63 million in profits. Earnings per share was 2.39.

Revenue 861.21M
Gross Profit 445.96M
Operating Income 173.39M
Pretax Income 251.14M
Net Income 243.63M
EBITDA 183.08M
EBIT 173.39M
Earnings Per Share (EPS) 2.39

Balance Sheet

The company has 4.37 billion in cash and 15.66 million in debt, giving a net cash position of 4.36 billion.

Cash & Cash Equivalents 4.37B
Total Debt 15.66M
Net Cash 4.36B
Net Cash Per Share n/a
Equity (Book Value) 5.65B
Book Value Per Share 49.26
Working Capital 4.52B

Cash Flow

In the last 12 months, operating cash flow was 253.99 million and capital expenditures -269.02 million, giving a free cash flow of -15.03 million.

Operating Cash Flow 253.99M
Capital Expenditures -269.02M
Depreciation & Amortization 9.98M
Net Borrowing -5.05M
Free Cash Flow -15.03M
FCF Per Share n/a

Margins

Gross margin is 51.78%, with operating and profit margins of 20.13% and 28.29%.

Gross Margin 51.78%
Operating Margin 20.13%
Pretax Margin 29.16%
Profit Margin 28.29%
EBITDA Margin 21.26%
EBIT Margin 20.13%
FCF Margin n/a

Dividends & Yields

HKG:1304 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 32.84%
Buyback Yield -9.91%
Shareholder Yield -9.91%
Earnings Yield 1.00%
FCF Yield -0.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:1304 has an Altman Z-Score of 84.77 and a Piotroski F-Score of 5.

Altman Z-Score 84.77
Piotroski F-Score 5