Financials Techtronic Industries Company Limited
Equities
669
HK0669013440
Industrial Machinery & Equipment
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 113.10 HKD | +0.89% |
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+6.20% | +25.81% |
| 12-11 | Techtronic Industries Company Limited Announces Discontinuation of HART Business by the End of 2025 | CI |
| 12-05 | Raymond James Starts Techtronic Industries at Outperform with HK$105 Price Target | MT |
Projected Income Statement: Techtronic Industries Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,812 | 13,203 | 13,254 | 13,731 | 14,622 | 15,507 | 16,802 | 18,235 |
| Change | - | 34.56% | 0.38% | 3.6% | 6.48% | 6.06% | 8.35% | 8.53% |
| EBITDA 1 | 1,146 | 1,506 | 1,574 | 1,751 | 1,875 | 1,918 | 2,134 | 2,374 |
| Change | - | 31.38% | 4.5% | 11.28% | 7.08% | 2.28% | 11.25% | 11.26% |
| EBIT 1 | 868 | 1,192 | 1,201 | 1,118 | 1,254 | 1,360 | 1,567 | 1,799 |
| Change | - | 37.29% | 0.77% | -6.92% | 12.17% | 8.46% | 15.2% | 14.83% |
| Interest Paid 1 | -7.435 | -9.98 | -44.02 | -79.1 | -53.87 | -22.51 | -26.5 | -29.5 |
| Earnings before Tax (EBT) 1 | 861.3 | 1,182 | 1,157 | 1,056 | 1,216 | 1,351 | 1,572 | 1,814 |
| Change | - | 37.22% | -2.11% | -8.75% | 15.23% | 11.1% | 16.33% | 15.37% |
| Net income 1 | 800.8 | 1,099 | 1,077 | 976.3 | 1,122 | 1,249 | 1,448 | 1,666 |
| Change | - | 37.24% | -1.99% | -9.36% | 14.89% | 11.34% | 15.95% | 15.02% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
Forecast Balance Sheet: Techtronic Industries Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 1,963 | 2,429 | 1,888 | 878 | -304 | -1,423 | -2,326 |
| Change | - | 1,075.45% | 23.74% | -22.27% | -53.5% | -134.63% | -368.09% | -63.46% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
Cash Flow Forecast: Techtronic Industries Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 458.9 | 747 | 581 | 501.6 | 291.5 | 319.2 | 346.2 | 335.4 |
| Change | - | 62.77% | -22.22% | -13.67% | -41.88% | 9.5% | 8.46% | -3.12% |
| Free Cash Flow (FCF) 1 | 700.1 | -1,126 | 652.1 | 1,602 | 1,976 | 1,374 | 1,787 | 1,501 |
| Change | - | -260.81% | 157.92% | 145.71% | 23.33% | -30.47% | 30.06% | -16% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
Forecast Financial Ratios: Techtronic Industries Company Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.68% | 11.41% | 11.87% | 12.75% | 12.83% | 12.37% | 12.7% | 13.02% |
| EBIT Margin (%) | 8.85% | 9.03% | 9.06% | 8.14% | 8.58% | 8.77% | 9.32% | 9.87% |
| EBT Margin (%) | 8.78% | 8.95% | 8.73% | 7.69% | 8.32% | 8.71% | 9.36% | 9.95% |
| Net margin (%) | 8.16% | 8.32% | 8.13% | 7.11% | 7.67% | 8.05% | 8.62% | 9.13% |
| FCF margin (%) | 7.14% | -8.53% | 4.92% | 11.67% | 13.52% | 8.86% | 10.64% | 8.23% |
| FCF / Net Income (%) | 87.43% | -102.44% | 60.54% | 164.11% | 176.18% | 110.02% | 123.4% | 90.12% |
Profitability | ||||||||
| ROA | 9.37% | 14.27% | 8.18% | 7.59% | 8.87% | 9.33% | 10.08% | 10.77% |
| ROE | 21.95% | 25.48% | 21.7% | 17.83% | 18.52% | 18.29% | 19.25% | 20.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.15x | 1.3x | 1.54x | 1.08x | 0.47x | - | - | - |
| Debt / Free cash flow | 0.24x | -1.74x | 3.72x | 1.18x | 0.44x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.68% | 5.66% | 4.38% | 3.65% | 1.99% | 2.06% | 2.06% | 1.84% |
| CAPEX / EBITDA (%) | 40.04% | 49.6% | 36.92% | 28.64% | 15.54% | 16.64% | 16.23% | 14.13% |
| CAPEX / FCF (%) | 65.55% | -66.35% | 89.09% | 31.3% | 14.75% | 23.23% | 19.37% | 22.35% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6316 | -0.0549 | 0.6716 | 1.146 | 1.235 | 0.9818 | 1.122 | 1.266 |
| Change | - | -108.69% | 1,323.33% | 70.6% | 7.77% | -20.49% | 14.25% | 12.89% |
| Dividend per Share 1 | 0.1737 | 0.2381 | 0.2381 | 0.2484 | 0.2909 | 0.3074 | 0.3524 | 0.406 |
| Change | - | 37.08% | 0% | 4.33% | 17.11% | 5.66% | 14.65% | 15.22% |
| Book Value Per Share 1 | 2.13 | 2.57 | 2.84 | 3.13 | 3.465 | 3.842 | 4.297 | 4.79 |
| Change | - | 20.66% | 10.51% | 10.22% | 10.7% | 10.89% | 11.83% | 11.48% |
| EPS 1 | 0.4363 | 0.5973 | 0.5867 | 0.5317 | 0.6108 | 0.6737 | 0.7818 | 0.9072 |
| Change | - | 36.9% | -1.77% | -9.37% | 14.88% | 10.3% | 16.05% | 16.03% |
| Nbr of stocks (in thousands) | 1,832,620 | 1,834,484 | 1,834,698 | 1,834,318 | 1,832,305 | 1,829,210 | 1,829,210 | 1,829,210 |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.5x | 18.5x |
| PBR | 3.77x | 3.37x |
| EV / Sales | 1.69x | 1.49x |
| Yield | 2.12% | 2.43% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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