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STOCKS

LifeTech Scientific Corporation (HK:1302)

:1302

1302

LifeTech Scientific Corporation

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LifeTech Scientific Corporation (1302) Ratios

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LifeTech Scientific Corporation Ratios

HK:1302's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, HK:1302's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.86	2.90	2.39	3.81	3.13
Quick Ratio	2.21	2.27	1.98	3.54	2.93
Cash Ratio	0.82	1.27	1.43	2.32	1.97
Solvency Ratio	0.20	0.25	0.51	0.54	0.47
Operating Cash Flow Ratio	0.13	0.54	0.66	1.01	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	1.94
Net Current Asset Value	¥ 909.22M	¥ 858.75M	¥ 627.61M	¥ 1.18B	¥ 948.79M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.06
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.08
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.39	1.27	1.27	1.26
Debt Service Coverage Ratio	0.00	256.75	611.51	133.39	0.49
Interest Coverage Ratio	0.00	530.86	582.97	126.00	2.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.05
Net Debt to EBITDA	-2.43	-3.83	-1.85	-2.78	-5.89
Profitability Margins
Gross Profit Margin	75.28%	78.57%	79.64%	80.79%	79.89%
EBIT Margin	15.98%	13.91%	34.51%	36.26%	41.77%
EBITDA Margin	20.85%	20.00%	40.63%	42.97%	20.75%
Operating Profit Margin	14.29%	30.25%	33.58%	35.53%	11.00%
Pretax Profit Margin	15.26%	13.86%	34.45%	35.98%	37.77%
Net Profit Margin	17.06%	20.77%	29.65%	31.61%	33.64%
Continuous Operations Profit Margin	12.92%	8.48%	29.05%	30.62%	32.23%
Net Income Per EBT	111.76%	149.93%	86.06%	87.85%	89.06%
EBT Per EBIT	106.79%	45.81%	102.61%	101.27%	343.32%
Return on Assets (ROA)	4.54%	5.61%	8.82%	9.19%	7.31%
Return on Equity (ROE)	6.43%	7.81%	11.22%	11.68%	9.23%
Return on Capital Employed (ROCE)	4.56%	9.76%	11.86%	12.17%	2.87%
Return on Invested Capital (ROIC)	3.86%	5.97%	9.99%	10.31%	2.28%
Return on Tangible Assets	5.33%	5.70%	10.02%	10.38%	8.16%
Earnings Yield	3.51%	2.77%	3.37%	2.15%	1.33%
Efficiency Ratios
Receivables Turnover	8.38	12.05	8.00	8.41	6.00
Payables Turnover	5.41	2.19	3.57	5.78	6.90
Inventory Turnover	0.61	0.56	0.93	1.38	1.30
Fixed Asset Turnover	1.34	1.43	1.34	1.24	1.29
Asset Turnover	0.27	0.27	0.30	0.29	0.22
Working Capital Turnover Ratio	0.90	1.12	1.01	0.77	0.98
Cash Conversion Cycle	579.10	513.56	337.69	245.67	289.54
Days of Sales Outstanding	43.54	30.30	45.60	43.40	60.88
Days of Inventory Outstanding	603.00	650.06	394.45	265.41	281.54
Days of Payables Outstanding	67.44	166.80	102.37	63.14	52.89
Operating Cycle	646.54	680.36	440.05	308.81	342.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.09	0.09	0.11	0.08
Free Cash Flow Per Share	-0.02	0.03	0.01	0.03	0.04
CapEx Per Share	0.04	0.07	0.08	0.08	0.04
Free Cash Flow to Operating Cash Flow	-0.76	0.30	0.14	0.30	0.53
Dividend Paid and CapEx Coverage Ratio	0.57	1.43	1.16	1.42	2.14
Capital Expenditure Coverage Ratio	0.57	1.43	1.16	1.42	2.14
Operating Cash Flow Coverage Ratio	20.62	44.97	40.14	31.19	1.82
Operating Cash Flow to Sales Ratio	0.08	0.33	0.35	0.53	0.53
Free Cash Flow Yield	-1.22%	1.32%	0.55%	1.07%	1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.48	36.09	29.64	46.50	75.15
Price-to-Sales (P/S) Ratio	4.93	7.50	8.79	14.70	25.28
Price-to-Book (P/B) Ratio	1.81	2.82	3.32	5.43	6.94
Price-to-Free Cash Flow (P/FCF) Ratio	-81.83	75.78	182.49	93.43	90.15
Price-to-Operating Cash Flow Ratio	61.69	22.73	24.83	27.82	47.97
Price-to-Earnings Growth (PEG) Ratio	-2.78	-1.54	2.24	1.29	1.25
Price-to-Fair Value	1.81	2.82	3.32	5.43	6.94
Enterprise Value Multiple	21.20	33.66	19.78	31.43	115.94
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.20	33.66	19.78	31.43	115.94
EV to Sales	4.42	6.73	8.04	13.51	24.06
EV to Free Cash Flow	-73.42	68.05	166.90	85.85	85.78
EV to Operating Cash Flow	56.13	20.41	22.71	25.56	45.65
Tangible Book Value Per Share	0.63	0.73	0.59	0.47	0.47
Shareholders’ Equity Per Share	0.81	0.76	0.69	0.55	0.54
Tax and Other Ratios
Effective Tax Rate	0.15	0.39	0.16	0.15	0.15
Revenue Per Share	0.30	0.28	0.26	0.20	0.15
Net Income Per Share	0.05	0.06	0.08	0.06	0.05
Tax Burden	1.12	1.50	0.86	0.88	0.89
Interest Burden	0.95	1.00	1.00	0.99	0.90
Research & Development to Revenue	0.23	0.24	0.19	0.16	0.26
SG&A to Revenue	0.13	0.12	0.09	0.10	0.16
Stock-Based Compensation to Revenue	0.15	0.09	0.06	0.02	0.24
Income Quality	0.46	2.38	1.03	1.47	1.40

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