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Techtronic Industries Company Limited (HK:0669)
:0669
RESEARCH TOOLSreports
Total Valuation
Techtronic Industries has a market cap or net worth of HK$139.33B. The enterprise value is HK$194.98B.
Market CapHK$139.33B
Enterprise ValueHK$194.98B
Share Statistics
Techtronic Industries has 1.83B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.83B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
Techtronic Industries’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeHK$304,077.608
Profits Per EmployeeHK$22,561.743
Employee Count46,580
Asset Turnover1.11
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of Techtronic Industries is 22.32. Techtronic Industries’s PEG ratio is -2.20.
PE Ratio22.32
PS Ratio1.59
PB Ratio3.79
Price to Fair Value3.79
Price to FCF17.72
Price to Operating Cash Flow10.36
PEG Ratio-2.20
Income Statement
In the last 12 months, Techtronic Industries had revenue of HK$14.16B and earned HK$1.05B in profits. Earnings per share was HK$0.57.
RevenueHK$14.16B
Gross ProfitHK$5.64B
Operating IncomeHK$1.18B
Pretax IncomeHK$1.14B
Net IncomeHK$1.05B
EBITDA1.50B
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was HK$2.19B and capital expenditures -HK$391.88M, giving a free cash flow of HK$1.79B billion.
Operating Cash FlowHK$2.19B
Free Cash FlowHK$1.79B
Free Cash Flow per ShareHK$0.98
Dividends & Yields
Techtronic Industries pays an annual dividend of HK$1.18, resulting in a dividend yield of 2.72%
Dividend Per ShareHK$1.18
Dividend Yield2.72%
Payout Ratio20.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-29.91%
50-Day Moving Average99.36
200-Day Moving Average102.90
Relative Strength Index (RSI)37.39
Average Volume (3m)8.95M
Important Dates
Techtronic Industries upcoming earnings date is Aug 6, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Techtronic Industries as a current ratio of 1.49, with Debt / Equity ratio of 0.49
Current Ratio1.49
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA―
Interest Coverage Ratio9.15
Taxes
In the past 12 months, Techtronic Industries has paid HK$87.37M in taxes.
Income TaxHK$87.37M
Effective Tax Rate7.51%
Enterprise Valuation
Techtronic Industries EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Techtronic Industries has HK$1.44B in cash and marketable securities with HK$2.68B in debt, giving a net cash position of HK$1.24B billion.
Cash & Marketable SecuritiesHK$1.44B
Total DebtHK$2.68B
Net CashHK$1.24B
Net Cash Per ShareHK$0.68
Tangible Book Value Per ShareHK$2.65
Margins
Gross margin is 39.47%, with operating margin of 8.26%, and net profit margin of 7.11%.
Gross Margin39.47%
Operating Margin8.26%
Pretax Margin7.69%
Net Profit Margin7.11%
EBITDA Margin12.95%
EBIT Margin8.59%
Analyst Forecast
The average price target for Techtronic Industries is HK$119.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$119.21
Price Target Upside56.44%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.13%
EPS Growth Forecast14.88%