TECHTRONIC INDUSTRIES CO. LTD. Financials Techtronic Industries Co. Ltd.
Equities
669
HK0669013440
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 106.60 HKD | -2.29% |
|
-5.41% | +14.56% |
| 10-29 | Saudi's first China-focused ETF to become the largest in Middle East | RE |
| 10-07 | Techtronic Industries Company Limited Announces Independent Non-Executive Directors Appointments | CI |
Projected Income Statement: Techtronic Industries Co. Ltd.
| Fiscal Period: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,667 | 9,812 | 13,203 | 13,254 | 13,731 | 14,612 | 15,909 | 17,428 |
| Change | - | 27.98% | 34.56% | 0.38% | 3.6% | 6.41% | 8.88% | 9.55% |
| EBITDA 1 | 927 | 1,146 | 1,506 | 1,574 | 1,751 | 1,778 | 1,996 | 2,271 |
| Change | - | 23.66% | 31.38% | 4.5% | 11.28% | 1.53% | 12.24% | 13.78% |
| EBIT 1 | 673 | 868 | 1,192 | 1,201 | 1,118 | 1,265 | 1,448 | 1,677 |
| Change | - | 28.97% | 37.29% | 0.77% | -6.92% | 13.12% | 14.5% | 15.83% |
| Interest Paid 1 | -12.11 | -7.435 | -9.98 | -44.02 | -79.1 | -55.11 | -42.25 | -22.5 |
| Earnings before Tax (EBT) 1 | 661.3 | 861.3 | 1,182 | 1,157 | 1,056 | 1,226 | 1,413 | 1,652 |
| Change | - | 30.24% | 37.22% | -2.11% | -8.75% | 16.12% | 15.3% | 16.88% |
| Net income 1 | 615 | 800.8 | 1,099 | 1,077 | 976.3 | 1,126 | 1,310 | 1,523 |
| Change | - | 30.2% | 37.24% | -1.99% | -9.36% | 15.35% | 16.32% | 16.22% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Techtronic Industries Co. Ltd.
| Fiscal Period: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 84.3 | 167 | 1,963 | 2,429 | 1,888 | 354 | -538 | -1,389 |
| Change | - | 98.1% | 1,075.45% | 23.74% | -22.27% | -81.25% | -251.98% | -358.18% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Techtronic Industries Co. Ltd.
| Fiscal Period: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 457 | 458.9 | 747 | 581 | 501.6 | 535 | 564.7 | 582.5 |
| Change | - | 0.42% | 62.77% | -22.22% | -13.67% | 6.66% | 5.54% | 3.16% |
| Free Cash Flow (FCF) 1 | 267.7 | 700.1 | -1,126 | 652.1 | 1,602 | 1,399 | 1,653 | 1,722 |
| Change | - | 161.57% | -260.81% | -157.92% | 145.71% | -12.71% | 18.21% | 4.17% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Techtronic Industries Co. Ltd.
| Fiscal Period: Dicembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.09% | 11.68% | 11.41% | 11.87% | 12.75% | 12.17% | 12.54% | 13.03% |
| EBIT Margin (%) | 8.78% | 8.85% | 9.03% | 9.06% | 8.14% | 8.65% | 9.1% | 9.62% |
| EBT Margin (%) | 8.63% | 8.78% | 8.95% | 8.73% | 7.69% | 8.39% | 8.88% | 9.48% |
| Net margin (%) | 8.02% | 8.16% | 8.32% | 8.13% | 7.11% | 7.71% | 8.23% | 8.74% |
| FCF margin (%) | 3.49% | 7.14% | -8.53% | 4.92% | 11.67% | 9.57% | 10.39% | 9.88% |
| FCF / Net Income (%) | 43.52% | 87.43% | -102.44% | 60.54% | 164.11% | 124.19% | 126.21% | 113.12% |
Profitability | ||||||||
| ROA | 8.76% | 9.37% | 14.27% | 8.18% | 7.59% | 9.02% | 9.72% | 10.58% |
| ROE | 19.06% | 21.95% | 25.48% | 21.7% | 17.83% | 18.44% | 19.41% | 20.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.09x | 0.15x | 1.3x | 1.54x | 1.08x | 0.2x | - | - |
| Debt / Free cash flow | 0.31x | 0.24x | -1.74x | 3.72x | 1.18x | 0.25x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.96% | 4.68% | 5.66% | 4.38% | 3.65% | 3.66% | 3.55% | 3.34% |
| CAPEX / EBITDA (%) | 49.3% | 40.04% | 49.6% | 36.92% | 28.64% | 30.09% | 28.29% | 25.65% |
| CAPEX / FCF (%) | 170.74% | 65.55% | -66.35% | 89.09% | 31.3% | 38.25% | 34.15% | 33.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3583 | 0.6316 | -0.0549 | 0.6716 | 1.146 | 1.021 | 1.022 | 1.15 |
| Change | - | 76.29% | -108.69% | -1,323.33% | 70.6% | -10.88% | 0.12% | 12.46% |
| Dividend per Share 1 | 0.1326 | 0.1737 | 0.2381 | 0.2381 | 0.2484 | 0.2635 | 0.3073 | 0.3845 |
| Change | - | 31% | 37.08% | 0% | 4.33% | 6.1% | 16.6% | 25.13% |
| Book Value Per Share 1 | 1.85 | 2.13 | 2.57 | 2.84 | 3.13 | 3.51 | 3.94 | 4.413 |
| Change | - | 15.14% | 20.66% | 10.51% | 10.22% | 12.12% | 12.27% | 12.01% |
| EPS 1 | 0.3367 | 0.4363 | 0.5973 | 0.5867 | 0.5317 | 0.6106 | 0.7162 | 0.837 |
| Change | - | 29.58% | 36.9% | -1.77% | -9.37% | 14.85% | 17.29% | 16.86% |
| Nbr of stocks (in thousands) | 1,830,007 | 1,832,620 | 1,834,484 | 1,834,698 | 1,834,318 | 1,832,265 | 1,832,265 | 1,832,265 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 22.5x | 19.1x |
| PBR | 3.91x | 3.48x |
| EV / Sales | 1.74x | 1.55x |
| Yield | 1.92% | 2.24% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
13.71USD
Average target price
15.48USD
Spread / Average Target
+12.89%
Quarterly revenue - Rate of surprise
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- Financials Techtronic Industries Co. Ltd.
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