tiprankstipranks
Trending News
More News >
Techtronic Industries (HK:0669)
:0669
Hong Kong Market
Advertisement

Techtronic Industries (0669) Ratios

Compare
8 Followers

Techtronic Industries Ratios

HK:0669's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, HK:0669's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.54 1.49 1.37 1.36 1.55
Quick Ratio
0.79 0.63 0.55 0.63 0.76
Cash Ratio
0.28 0.20 0.23 0.28 0.38
Solvency Ratio
0.26 0.24 0.19 0.18 0.22
Operating Cash Flow Ratio
0.39 0.44 0.20 -0.02 0.28
Short-Term Operating Cash Flow Coverage
3.25 2.29 0.63 -0.04 2.79
Net Current Asset Value
$ 1.52B$ 468.28M$ 426.99M$ 776.52M$ 852.54M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.23 0.29 0.29 0.18
Debt-to-Equity Ratio
0.34 0.49 0.74 0.81 0.44
Debt-to-Capital Ratio
0.25 0.33 0.43 0.45 0.30
Long-Term Debt-to-Capital Ratio
0.10 0.15 0.19 0.18 0.19
Financial Leverage Ratio
2.09 2.16 2.56 2.75 2.41
Debt Service Coverage Ratio
2.51 1.63 0.67 0.56 2.12
Interest Coverage Ratio
10.74 9.15 16.99 28.06 19.38
Debt to Market Cap
0.06 0.09 0.15 0.09 0.05
Interest Debt Per Share
1.29 1.62 2.15 2.12 0.95
Net Debt to EBITDA
0.30 1.06 1.69 1.43 0.16
Profitability Margins
Gross Profit Margin
40.49%39.47%39.33%38.79%38.25%
EBIT Margin
9.43%8.59%8.96%8.93%8.74%
EBITDA Margin
14.06%12.95%10.84%10.42%10.53%
Operating Profit Margin
8.95%8.26%8.96%8.93%8.74%
Pretax Profit Margin
8.61%7.69%8.73%8.95%8.78%
Net Profit Margin
7.92%7.11%8.13%8.32%8.16%
Continuous Operations Profit Margin
7.92%7.11%8.13%8.32%8.16%
Net Income Per EBT
91.99%92.49%93.11%92.99%92.98%
EBT Per EBIT
96.21%93.03%97.43%100.26%100.49%
Return on Assets (ROA)
8.63%7.87%8.09%8.45%8.53%
Return on Equity (ROE)
18.43%16.99%20.69%23.27%20.52%
Return on Capital Employed (ROCE)
16.49%14.89%16.74%18.63%16.14%
Return on Invested Capital (ROIC)
13.77%12.07%13.69%13.66%14.98%
Return on Tangible Assets
10.08%8.49%8.67%9.04%9.37%
Earnings Yield
5.23%4.48%5.28%3.02%3.07%
Efficiency Ratios
Receivables Turnover
5.81 7.99 8.74 6.90 7.44
Payables Turnover
4.08 4.97 3.84 3.89 3.39
Inventory Turnover
2.10 2.03 1.58 1.67 1.88
Fixed Asset Turnover
5.06 4.32 4.79 5.49 5.72
Asset Turnover
1.09 1.11 1.00 1.02 1.04
Working Capital Turnover Ratio
5.17 5.90 5.64 5.69 4.83
Cash Conversion Cycle
147.19 152.12 177.52 178.02 135.74
Days of Sales Outstanding
62.87 45.65 41.74 52.92 49.06
Days of Inventory Outstanding
173.87 179.97 230.81 219.04 194.21
Days of Payables Outstanding
89.55 73.50 95.03 93.94 107.53
Operating Cycle
236.74 225.62 272.55 271.96 243.27
Cash Flow Ratios
Operating Cash Flow Per Share
1.21 1.15 0.67 -0.06 0.63
Free Cash Flow Per Share
0.83 0.67 0.36 -0.46 0.38
CapEx Per Share
0.37 0.48 0.32 0.41 0.25
Free Cash Flow to Operating Cash Flow
0.69 0.58 0.53 8.40 0.60
Dividend Paid and CapEx Coverage Ratio
1.89 1.60 1.18 -0.09 1.61
Capital Expenditure Coverage Ratio
3.24 2.41 2.12 -0.14 2.53
Operating Cash Flow Coverage Ratio
0.99 0.74 0.32 -0.03 0.68
Operating Cash Flow to Sales Ratio
0.15 0.15 0.09 >-0.01 0.12
Free Cash Flow Yield
6.69%5.64%3.20%-2.33%2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.12 22.32 18.94 33.15 32.56
Price-to-Sales (P/S) Ratio
1.51 1.59 1.54 2.76 2.66
Price-to-Book (P/B) Ratio
3.45 3.79 3.92 7.71 6.68
Price-to-Free Cash Flow (P/FCF) Ratio
14.95 17.72 31.29 -42.99 37.24
Price-to-Operating Cash Flow Ratio
10.37 10.36 16.55 -360.89 22.50
Price-to-Earnings Growth (PEG) Ratio
2.92 -2.20 -11.37 0.91 1.11
Price-to-Fair Value
3.45 3.79 3.92 7.71 6.68
Enterprise Value Multiple
11.04 13.32 15.90 27.92 25.40
Enterprise Value
23.50B 23.68B 22.83B 38.39B 26.24B
EV to EBITDA
11.04 13.32 15.90 27.92 25.40
EV to Sales
1.55 1.72 1.72 2.91 2.67
EV to Free Cash Flow
15.36 19.26 35.01 -45.30 37.48
EV to Operating Cash Flow
10.62 11.26 18.51 -380.32 22.64
Tangible Book Value Per Share
2.54 2.65 2.36 2.11 1.67
Shareholders’ Equity Per Share
3.63 3.14 2.84 2.58 2.13
Tax and Other Ratios
Effective Tax Rate
0.08 0.08 0.07 0.07 0.07
Revenue Per Share
8.26 7.50 7.24 7.21 5.37
Net Income Per Share
0.65 0.53 0.59 0.60 0.44
Tax Burden
0.92 0.92 0.93 0.93 0.93
Interest Burden
0.91 0.89 0.97 1.00 1.00
Research & Development to Revenue
0.05 0.04 0.04 0.04 0.08
SG&A to Revenue
0.10 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.71 1.99 1.14 -0.09 1.45
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis