HKEX: 1302 - LifeTech Scientific Corporation

Yield per half year: -3.57%
Sector: Healthcare

Reporting LifeTech Scientific Corporation

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
16.67 24.77 3.58 3.94 6.46 9.86 19.6 12.49 12.19 11.76
Выручка, млрд ¥
0.3116 0.3528 0.4091 0.5567 0.6689 0.6423 0.9253 1.1 1.27 1.27
Чистая прибыль, млрд ¥
0.0024 0.1457 0.1635 0.1211 0.1292 0.2161 0.2925 0.3253 0.2632 0.2632
EV, млрд ¥
24.68 3.14 6.13 6.49 19.66 10.87
EBIT, млрд ¥
0.0474 0.0566 0.0929 0.1007 0.1871 0.1176 0.122 0.0411 0.3658 0.3616
EBITDA, млрд ¥
0.0639 0.1007 0.1109 0.2041 0.122 0.1274 0.0467 0.3413 0.4458 0.4458
Баланс стоимость, млрд ¥
0.1803 0.8676 1.05 1.24 1.15 2.34 2.5 2.9 3.37 3.37
FCF, млрд ¥
-0.0974 0.019 0.002 0.0702 0.116 0.1802 0.1456 0.0528 0.1254 0.1254
Операционный денежный поток, млрд ¥
0.1443 0.127 0.1549 0.1823 0.275 0.3385 0.4411 0.3883 0.418 0.418
Операционная прибыль, млрд ¥
0.0929 0.1007 0.1871 0.1176 0.122 0.0411 0.3287 0.3684 0.2945 0.2945
Операционные расходы, млрд ¥
0.1597 0.1758 0.1449 0.3374 0.4129 0.6012 0.5987 0.7543 0.9727 0.9727
CAPEX, млрд ¥
0.2417 0.108 0.1529 0.1121 0.159 0.1584 0.2758 0.2264 0.2927 0.2927


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.2551 0.6452 0.4519 0.3526 0.299 0.9717 1.12 0.8338 0.9793 0.9793
Short Term Investments ¥
0.025 0.0043 0.0065 0.0094 0.005 0.05 0.171 0.3571 0.2 0.2
Long term investments ¥
0.0011 0.0011 0.000897 0.001 0.1699
Total Receivables ¥
0.071 0.1054 0.0954 0.1076 0.1 0.1447 0.11 0.1371 0.1052 0.1052
Total Current Assets ¥
0.4009 0.812 0.6069 0.578 0.6058 1.54 1.84 1.4 2.23 2.23
Чистые активы, млрд ¥
0.2722 0.3347 0.3228 0.3482 0.4482 0.4835 0.7241 0.7834 1.4 0.816
Активы, млрд ¥
0.8019 1.33 1.27 1.53 1.77 2.95 3.18 3.69 4.7 4.7
Short Term Debt ¥
0.0671 0.0785 0.1452 0.02 0.0024 0.1134 0.1745
Long Term Debt ¥
0.0785 0.1452 0.18 0.0216 0.2168 0.0056 0.135 0.1471 0.1471 0.1471
Задолженность, млрд ¥
0.6216 0.4595 0.2138 0.2872 0.6106 0.5961 0.6801 0.7897 1.37 1.37
Чистый долг, млрд ¥
-0.185 -0.1984 -0.1584 -0.1778 -0.1099 -0.4452 -0.4519 -0.3286 0.0312 -0.7857
Долг, млрд ¥
0.1341 0.157 0.2905 0.2 0.024 0.3303 0.2211 0.0097
Interest income ¥
0.077 0.1252 0.0014 0.003 0.0179 0.0066 0.0042 0.0096 0.0128
Расходы на обслуживание долга ¥
0.0067 0.0056 0.000282 0.0202 0.0257 0.0026 0.0103 0.000722 0.000722
Чист. проц. доходы, млрд ¥
-0.0143 0.0019 0.003 -0.0179 -0.019 0.0051 0.016 0.0121 0.014
Амортизация, млрд ¥
0.0064 0.0073 0.007 0.0073 0.0078 0.0102 0.017 0.0044 0.0055 0.0057
Себестоимость, млрд ¥
0.059 0.0763 0.0772 0.1017 0.1341 0.1292 0.1778 0.2234 0.2715 0.2715
Товарно материальные запасы ¥
0.0384 0.0404 0.0394 0.0707 0.0991 0.0996 0.1293 0.2414 0.4836 0.4836


Share

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0099 -0.0259 0.08 0.0318 0.0334 0.04 0.0773 0.0703 0.0569 0.0569
Цена акции ао 1.87 1.5 1.49 4.45 3.66 2.58 2.35 1.39 1.35 1.35
Число акций ао, млн 4000 2344.55 2105.1 4336.29 4320.03 4627 4630.03 4630.03 4630.23 4630.23
FCF/акцию -0.0083 0.0081 0.000927 0.0184 0.0268 0.0389 0.0314 0.0114 0.0271 0.0271


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.31 16.79 15.53 9.76 11.22 9.23 11.68 12.04 8.4 8.4 8.15
ROA, % 0.2942 10.95 12.87 7.91 7.29 7.31 9.19 9.47 6.28 6.28 5.11
ROS, % 39.96 21.75 19.32 33.64 31.61 29.65 20.77 20.77 20.77 20.77 7.36
ROCE, % 20.1 36.22 51.53 11.57 17.71 9.45 10.5 1.74 14.61 11.64 5.48
Рентаб EBITDA, % 22.61 32.3 31.43 49.88 21.92 19.05 7.28 36.88 40.63 40.63 6.06
Чистая рентаб, % 0.757 41.28 39.96 21.75 19.32 33.64 31.61 29.65 20.77 20.77 7.37
Operation Margin, % 45.72 21.12 18.23 6.4 35.53 33.58 23.24 23.24 23.24 23.24 9.85
Доходность FCF, % -0.0416 0.121 -0.1338 0.5295 0.0495 1.79 1.83 0.7428 0.423 1.03


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-377.21 24.6 24.1 47.17 50.02 45.62 67.01 31.73 34.87 34.87 22.50
P/BV
106.99 4.13 3.74 4.59 5.61 4.21 7.83 3.56 2.76 2.76 2.99
P/S
107.21 10.15 9.63 10.26 9.66 15.35 21.18 9.41 7.24 7.24 9.92
P/FCF
188.85 2018.33 55.72 54.72 134.63 236.4 97.21 93.81 93.81 93.81 6.18
E/P
0.0406 0.0415 0.02 0.0219 0.0149 0.026 0.0216 0.0224 0.0224 0.0224 0.04
EV/EBITDA
453.61 28.3 44.12 50.96 353.81 24.38 -5.04
EV/Ebit
48.94 403.51 0 0 0
EV/S
106.82 8.89 9.71 25.81 9.91 8.58 8.58 8.58 46.67
EV/FCF
-744.42 165.39 55.99 92.03 86.71 86.71 86.71 16.02
Debt/EBITDA
2.46 2.89 1.8 0.1969 2.59 3.98 0.0218 0.0218 0.0218 0.0218 0.72
Netdebt/Ebitda
-1.09 -4.01 -2.21 -2.69 0.2451 -16.81 0 0 0 0 -0.64
Debt/Ratio
0.2772 0.3622 0.1504 0.0157 0.1864 0.0606 0.0026 0.0021 0.0021 0.0021 0.10
Debt/Equity
1.04 1.61 0.2305 0.0194 0.2867 0.0765 0.0119 0.0119 0.0119 0.0119 0.88
Debt/Net Income
-1.93 123.13 1.37 0.1984 2.56 0.829 0.0298 0.0368 0.0368 0.0368 1.14
Бета
1.28 0.981 0.4991 0.4991 1.63
Индекс Альтмана
55.98 57.65 3.48 4.33 13.7 4.01 4.37 3.44 3.44 3.44 5.87


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.019 0.02
Дивиденд
0
Див доход, ао, %
0 2.64
Дивиденды / прибыль, %
482.85 169.06 0 18.57


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
18.23 6.4 39.53 32.95
Персонал, чел
1301 1393