China Isotope & Radiation Statistics

Total Valuation

HKG:1763 has a market cap or net worth of HKD 6.05 billion. The enterprise value is 9.42 billion.

Market Cap	6.05B
Enterprise Value	9.42B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 23, 2026

Share Statistics

HKG:1763 has 319.87 million shares outstanding.

Current Share Class	79.97M
Shares Outstanding	319.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	1.68%
Float	54.25M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.67
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	10.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -297.60.

EV / Earnings	25.84
EV / Sales	1.18
EV / EBITDA	6.56
EV / EBIT	8.17
EV / FCF	-297.60

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.34.

Current Ratio	1.76
Quick Ratio	1.43
Debt / Equity	0.34
Debt / EBITDA	2.15
Debt / FCF	-96.33
Interest Coverage	15.91

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	9.78%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	2.24M
Profits Per Employee	101,834
Employee Count	3,578
Asset Turnover	0.47
Inventory Turnover	2.80

Taxes

In the past 12 months, HKG:1763 has paid 377.89 million in taxes.

Income Tax	377.89M
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +65.41% in the last 52 weeks. The beta is 0.54, so HKG:1763's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+65.41%
50-Day Moving Average	20.22
200-Day Moving Average	19.26
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	208,930

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:1763 had revenue of HKD 8.00 billion and earned 364.36 million in profits. Earnings per share was 1.14.

Revenue	8.00B
Gross Profit	4.03B
Operating Income	1.13B
Pretax Income	1.12B
Net Income	364.36M
EBITDA	1.38B
EBIT	1.13B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 3.05 billion in debt, giving a net cash position of -132.25 million or -0.41 per share.

Cash & Cash Equivalents	2.92B
Total Debt	3.05B
Net Cash	-132.25M
Net Cash Per Share	-0.41
Equity (Book Value)	9.05B
Book Value Per Share	18.18
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.07 million and capital expenditures -630.71 million, giving a free cash flow of -31.64 million.

Operating Cash Flow	599.07M
Capital Expenditures	-630.71M
Depreciation & Amortization	250.23M
Net Borrowing	193.46M
Free Cash Flow	-31.64M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 50.39%, with operating and profit margins of 14.18% and 4.56%.

Gross Margin	50.39%
Operating Margin	14.18%
Pretax Margin	13.97%
Profit Margin	4.56%
EBITDA Margin	17.22%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.35
Dividend Yield	1.87%
Dividend Growth (YoY)	0.40%
Years of Dividend Growth	1
Payout Ratio	38.07%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	6.02%
FCF Yield	-0.52%

Dividend Details

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:1763 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	6