LifeTech Scientific Corporation Statistics
Want to see HK:1302 full AI Analyst Report?
LifeTech Scientific Corporation (1302) Stock Statistics & Valuation Metrics
Total Valuation
LifeTech Scientific Corporation has a market cap or net worth of HKD 6.67B. The enterprise value is HKD 4.58B.
- Market Cap
- HKD 6.67B
- Enterprise Value
- HKD 4.58B
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 Outstanding
- 4,631,712,400
- Owned by Insiders
- ―
- Owned by Institutions
- 8.76%
Financial Efficiency
LifeTech Scientific Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.06%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.10M
- Profits Per Employee
- 118.74K
- Employee Count
- 1,245
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.79
Valuation Ratios
The current PE Ratio of LifeTech Scientific Corporation is 103.56. LifeTech Scientific Corporation’s PEG ratio is -4.41.
- PE Ratio
- 103.56
- PS Ratio
- 4.47
- PB Ratio
- 1.74
- Price to FCF
- 12.04
- Price to Operating Cash Flow
- 10.85
- PEG Ratio
- -4.41
Income Statement
In the last 12 months, LifeTech Scientific Corporation had revenue of 1.37B and earned 147.83M in profits. Earnings per share was 0.03.
- Revenue
- 1.37B
- Gross Profit
- 1.02B
- Operating Income
- 184.71M
- Pretax Income
- 191.45M
- Net Income
- 147.83M
- EBITDA
- 266.10M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 531.28M and capital expenditures -50.52M, giving a free cash flow of 480.76M billion.
- Operating Cash Flow
- 531.28M
- Free Cash Flow
- 480.76M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
LifeTech Scientific Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.33%
- Earnings Yield
- 1.02%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -20.77%
- 50-Day Moving Average
- 1.43
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- 52.10
- Average Volume (3m)
- 23.50M
Important Dates
LifeTech Scientific Corporation upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
LifeTech Scientific Corporation as a current ratio of 1.57, with Debt / Equity ratio of 0.23%
- Current Ratio
- 1.57
- Quick Ratio
- 1.27
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.87
- Interest Coverage Ratio
- 879.59
Taxes
In the past 12 months, LifeTech Scientific Corporation has paid 79.08M in taxes.
- Income Tax
- 79.08M
- Effective Tax Rate
- 0.41
Enterprise Valuation
LifeTech Scientific Corporation EV to EBITDA ratio is 17.43, with an EV/FCF ratio of 10.05.
- EV to Sales
- 3.73
- EV to EBITDA
- 17.43
- EV to Free Cash Flow
- 10.05
- EV to Operating Cash Flow
- 9.09
Balance Sheet
LifeTech Scientific Corporation has HKD 1.24B in cash and marketable securities with HKD 14.10M in debt, giving a net cash position of HKD 1.22B billion.
- Cash & Marketable Securities
- HKD 1.24B
- Total Debt
- HKD 14.10M
- Net Cash
- HKD 1.22B
- Net Cash Per Share
- HKD 0.26
- Tangible Book Value Per Share
- HKD 0.56
Margins
Gross margin is 76.30%, with operating margin of 8.43%, and net profit margin of 4.51%.
- Gross Margin
- 76.30%
- Operating Margin
- 8.43%
- Pretax Margin
- 7.72%
- Net Profit Margin
- 4.51%
- EBITDA Margin
- 21.42%
- EBIT Margin
- 13.38%
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 Count
- ―
- Revenue Growth Forecast
- 0.75%
- EPS Growth Forecast
- -20.22%
Scores
- Smart Score
- 5
- AI Score
- 64
