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 | ||
| 108.8 HKD | +2.16% |
|
+7.19% | +16.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,929 | 26,144 | 36,521 | 20,463 | 21,858 | 25,498 | - | - |
| Enterprise Value (EV) 1 | 15,013 | 26,311 | 38,484 | 22,892 | 21,858 | 26,011 | 25,008 | 24,394 |
| P/E ratio | 24.2 x | 32.7 x | 33.3 x | 19 x | 22.4 x | 22.5 x | 19.2 x | 15.9 x |
| Yield | 1.63% | 1.22% | 1.2% | 2.13% | - | 1.89% | 2.24% | 2.87% |
| Capitalization / Revenue | 1.95 x | 2.66 x | 2.77 x | 1.54 x | 1.59 x | 1.74 x | 1.6 x | 1.44 x |
| EV / Revenue | 1.96 x | 2.68 x | 2.91 x | 1.73 x | 1.59 x | 1.77 x | 1.57 x | 1.38 x |
| EV / EBITDA | 16.2 x | 23 x | 25.6 x | 14.5 x | 12.5 x | 14.3 x | 12.1 x | 10.4 x |
| EV / FCF | 56.1 x | 37.6 x | -34.2 x | 35.1 x | - | 24.4 x | 17.1 x | 17.2 x |
| FCF Yield | 1.78% | 2.66% | -2.93% | 2.85% | - | 4.09% | 5.85% | 5.82% |
| Price to Book | 4.41 x | 6.7 x | 7.75 x | 3.93 x | - | 3.95 x | 3.5 x | 3.12 x |
| Nbr of stocks (in thousands) | 1,830,007 | 1,832,620 | 1,834,484 | 1,834,698 | 1,834,318 | 1,834,588 | - | - |
| Reference price 2 | 8.158 | 14.27 | 19.91 | 11.15 | 11.92 | 13.90 | 13.90 | 13.90 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,667 | 9,812 | 13,203 | 13,254 | 13,731 | 14,663 | 15,978 | 17,687 |
| EBITDA 1 | 927 | 1,146 | 1,506 | 1,574 | 1,751 | 1,820 | 2,064 | 2,344 |
| EBIT 1 | 673 | 868 | 1,192 | 1,201 | 1,118 | 1,279 | 1,478 | 1,743 |
| Operating Margin | 8.78% | 8.85% | 9.03% | 9.06% | 8.14% | 8.72% | 9.25% | 9.86% |
| Earnings before Tax (EBT) 1 | 661.3 | 861.3 | 1,182 | 1,157 | 1,056 | 1,222 | 1,433 | 1,730 |
| Net income 1 | 615 | 800.8 | 1,099 | 1,077 | 976.3 | 1,139 | 1,334 | 1,595 |
| Net margin | 8.02% | 8.16% | 8.32% | 8.13% | 7.11% | 7.77% | 8.35% | 9.02% |
| EPS 2 | 0.3367 | 0.4363 | 0.5973 | 0.5867 | 0.5317 | 0.6169 | 0.7246 | 0.8735 |
| Free Cash Flow 1 | 267.7 | 700.1 | -1,126 | 652.1 | - | 1,064 | 1,462 | 1,420 |
| FCF margin | 3.49% | 7.14% | -8.53% | 4.92% | - | 7.26% | 9.15% | 8.03% |
| FCF Conversion (EBITDA) | 28.88% | 61.08% | - | 41.44% | - | 58.48% | 70.85% | 60.6% |
| FCF Conversion (Net income) | 43.52% | 87.43% | - | 60.54% | - | 93.43% | 109.61% | 89.03% |
| Dividend per Share 2 | 0.1326 | 0.1737 | 0.2381 | 0.2381 | - | 0.2630 | 0.3108 | 0.3983 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,939 | 4,206 | 5,606 | 6,394 | 6,809 | 7,034 | 6,220 | 6,879 | 6,852 | 7,241 | 7,449 | 7,954 | 7,854 |
| EBITDA 1 | - | - | - | 752.8 | 753.2 | - | 768 | 835.2 | 916.1 | 942.5 | 983.8 | 1,075 | 1,149 |
| EBIT 1 | 359 | 363 | 505 | 571.6 | 620.1 | 633 | 568.1 | 552.2 | 565.7 | 609.7 | 633 | 707.9 | 762.3 |
| Operating Margin | 9.11% | 8.63% | 9.01% | 8.94% | 9.11% | 9% | 9.13% | 8.03% | 8.26% | 8.42% | 8.5% | 8.9% | 9.71% |
| Earnings before Tax (EBT) 1 | 354.5 | - | - | 563.1 | 618.7 | - | 535.4 | 511 | 544.6 | 585.4 | 615.3 | 695.5 | 755.4 |
| Net income 1 | 330 | - | - | 523.6 | 575.4 | - | 499.2 | 476 | 500.6 | 544.5 | 572.3 | 646.8 | 702.6 |
| Net margin | 8.38% | - | - | 8.19% | 8.45% | - | 8.02% | 6.92% | 7.31% | 7.52% | 7.68% | 8.13% | 8.95% |
| EPS 2 | - | - | - | 0.2848 | 0.3125 | - | 0.2720 | 0.2592 | 0.2725 | 0.3000 | 0.3100 | 0.3500 | 0.3800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 8/12/20 | 3/3/21 | 8/11/21 | 3/2/22 | 8/10/22 | 3/1/23 | 8/9/23 | 3/6/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 84.3 | 167 | 1,963 | 2,429 | - | 513 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 489 | 1,104 |
| Leverage (Debt/EBITDA) | 0.0909 x | 0.146 x | 1.303 x | 1.543 x | - | 0.2819 x | - | - |
| Free Cash Flow 1 | 268 | 700 | -1,126 | 652 | - | 1,064 | 1,462 | 1,420 |
| ROE (net income / shareholders' equity) | 19.1% | 21.9% | 25.5% | 21.7% | - | 18.5% | 19.5% | 21% |
| ROA (Net income/ Total Assets) | 8.76% | 9.37% | 14.3% | 8.18% | - | 8.94% | 9.69% | 10.9% |
| Assets 1 | 7,025 | 8,544 | 7,701 | 13,161 | - | 12,747 | 13,771 | 14,646 |
| Book Value Per Share 2 | 1.850 | 2.130 | 2.570 | 2.840 | - | 3.510 | 3.970 | 4.450 |
| Cash Flow per Share 2 | 0.3600 | 0.6300 | -0.0500 | 0.6700 | - | 1.090 | 1.000 | 1.200 |
| Capex 1 | 457 | 459 | 747 | 581 | - | 580 | 605 | 679 |
| Capex / Sales | 5.96% | 4.68% | 5.66% | 4.38% | - | 3.96% | 3.78% | 3.84% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
13.9
USD
Average target price
14.41
USD
Spread / Average Target
+3.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.93% | 25.5B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +17.14% | 24.76B | |
| +17.30% | 17.84B |
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- Financials Techtronic Industries Co. Ltd.
