TECHTRONIC INDUSTRIE

669
End-of-day quote. End-of-day quote  - 11/26
101.8HKD -0.39%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 59 56367 387
EBITDA1 7 2048 668
Operating profit (EBIT)1 5 2306 127
Operating Margin 8,78%9,09%
Pre-Tax Profit (EBT)1 5 1396 133
Net income1 4 7785 703
Net margin 8,02%8,46%
EPS2 2,623,11
Dividend per Share2 1,031,25
Last update 03/04/202011/18/2020
1 HKD in Million
2 HKD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 655-
Net Cash position1 -1 499
Leverage (Debt / EBITDA) 0,09x-0,17x
Free Cash Flow1 2 0754 975
ROE (Net Profit / Equities) 19,1%19,8%
Shareholders' equity1 25 06728 763
ROA (Net Profit / Asset) 8,76%9,18%
Assets1 54 57262 094
Book Value Per Share2 14,416,6
Cash Flow per Share2 2,784,48
Capex1 3 5522 581
Capex / Sales 5,96%3,83%
Last update 03/04/202011/18/2020
1 HKD in Million
2 HKD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 186 561 M HKD -
Entreprise Value (EV) 185 062 M HKD 182 209 M HKD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 32,8x 26,8x
Capitalization / Revenue 2,77x 2,41x
EV / Revenue 2,75x 2,39x
EV / EBITDA 21,3x 18,3x
Yield (DPS / Price) 1,22% 1,49%
Price to book (Price / BVPS) 6,15x 5,32x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,09% 9,55%
Operating Leverage (Delta EBIT / Delta Sales) 1,30x 1,38x
Net Margin (Net Profit / Revenue) 8,46% 8,96%
ROA (Net Profit / Asset) 9,18% 9,95%
ROE (Net Profit / Equities) 19,8% 22,2%
Rate of Dividend 40,1% 39,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,83% 3,25%
Cash Flow / Sales 12,2% 11,1%
Capital Intensity (Assets / Sales) 0,92x 0,90x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend