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Techtronic Industries (HK:0669)
:0669

Techtronic Industries (0669) Stock Statistics & Valuation Metrics

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Total Valuation

Techtronic Industries has a market cap or net worth of HK$195.66B. The enterprise value is HK$25.10B.
Market CapHK$195.66B
Enterprise ValueHK$25.10B

Share Statistics

Techtronic Industries has 1,830,039,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,830,039,900
Owned by Insiders
Owned by Institutions0.08%

Financial Efficiency

Techtronic Industries’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.72%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee328.08K
Profits Per Employee25.76K
Employee Count46,580
Asset Turnover1.14
Inventory Turnover2.02

Valuation Ratios

The current PE Ratio of Techtronic Industries is 17.6. Techtronic Industries’s PEG ratio is 2.14.
PE Ratio17.6
PS Ratio1.38
PB Ratio3.03
Price to Fair Value3.03
Price to FCF12.01
Price to Operating Cash Flow12.41
PEG Ratio2.14

Income Statement

In the last 12 months, Techtronic Industries had revenue of 15.28B and earned 1.20B in profits. Earnings per share was 0.66.
Revenue15.28B
Gross Profit6.30B
Operating Income1.33B
Pretax Income1.30B
Net Income1.20B
EBITDA2.00B
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 2.02B and capital expenditures -289.41M, giving a free cash flow of 1.73B billion.
Operating Cash Flow2.02B
Free Cash Flow1.73B
Free Cash Flow per Share0.94

Dividends & Yields

Techtronic Industries pays an annual dividend of HK$1.25, resulting in a dividend yield of 2.65%
Dividend Per ShareHK$1.25
Dividend Yield2.65%
Payout Ratio47.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change15.44%
50-Day Moving Average110.98
200-Day Moving Average97.36
Relative Strength Index (RSI)35.54
Average Volume (3m)4.35M

Important Dates

Techtronic Industries upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Techtronic Industries as a current ratio of 1.67, with Debt / Equity ratio of 25.28%
Current Ratio1.67
Quick Ratio0.79
Debt to Market Cap0.05
Net Debt to EBITDA0.04
Interest Coverage Ratio13.71

Taxes

In the past 12 months, Techtronic Industries has paid 104.34M in taxes.
Income Tax104.34M
Effective Tax Rate0.08

Enterprise Valuation

Techtronic Industries EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 12.06.
EV to Sales1.39
EV to EBITDA10.61
EV to Free Cash Flow12.06
EV to Operating Cash Flow10.35

Balance Sheet

Techtronic Industries has HK$1.71B in cash and marketable securities with HK$1.76B in debt, giving a net cash position of -HK$49.45M billion.
Cash & Marketable SecuritiesHK$1.71B
Total DebtHK$1.76B
Net Cash-HK$49.45M
Net Cash Per Share-HK$0.03
Tangible Book Value Per ShareHK$2.79

Margins

Gross margin is 41.23%, with operating margin of 8.68%, and net profit margin of 7.85%.
Gross Margin41.23%
Operating Margin8.68%
Pretax Margin8.54%
Net Profit Margin7.85%
EBITDA Margin13.06%
EBIT Margin8.68%

Analyst Forecast

The average price target for Techtronic Industries is HK$138.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$138.15
Price Target Upside29.00% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast6.51%
EPS Growth Forecast13.97%

Scores

Smart Score8
AI Score