Financials Techtronic Industries Co. Ltd.

Equities

669

HK0669013440

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:11 2024-04-15 am EDT 5-day change 1st Jan Change
109 HKD -1.62% Intraday chart for Techtronic Industries Co. Ltd. +2.93% +17.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,929 26,144 36,521 20,463 21,858 25,542 - -
Enterprise Value (EV) 1 15,013 26,311 38,484 22,892 21,858 26,070 25,064 24,357
P/E ratio 24.2 x 32.7 x 33.3 x 19 x 22.4 x 22.5 x 19.2 x 16 x
Yield 1.63% 1.22% 1.2% 2.13% - 1.86% 2.18% 2.83%
Capitalization / Revenue 1.95 x 2.66 x 2.77 x 1.54 x 1.59 x 1.74 x 1.6 x 1.45 x
EV / Revenue 1.96 x 2.68 x 2.91 x 1.73 x 1.59 x 1.78 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 10.3 x
EV / FCF 56.1 x 37.6 x -34.2 x 35.1 x - 24.5 x 17.1 x 17.1 x
FCF Yield 1.78% 2.66% -2.93% 2.85% - 4.08% 5.83% 5.83%
Price to Book 4.41 x 6.7 x 7.75 x 3.93 x - 3.94 x 3.48 x 3.11 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 13.92 13.92 13.92
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 14,661 15,965 17,662
EBITDA 1 927 1,146 1,506 1,574 1,751 1,825 2,066 2,355
EBIT 1 673 868 1,192 1,201 1,118 1,284 1,479 1,744
Operating Margin 8.78% 8.85% 9.03% 9.06% 8.14% 8.76% 9.26% 9.88%
Earnings before Tax (EBT) 1 661.3 861.3 1,182 1,157 1,056 1,229 1,435 1,726
Net income 1 615 800.8 1,099 1,077 976.3 1,145 1,337 1,591
Net margin 8.02% 8.16% 8.32% 8.13% 7.11% 7.81% 8.37% 9.01%
EPS 2 0.3367 0.4363 0.5973 0.5867 0.5317 0.6200 0.7258 0.8725
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% 9.16% 8.04%
FCF Conversion (EBITDA) 28.88% 61.08% - 41.44% - 58.32% 70.78% 60.3%
FCF Conversion (Net income) 43.52% 87.43% - 60.54% - 92.94% 109.4% 89.24%
Dividend per Share 2 0.1326 0.1737 0.2381 0.2381 - 0.2584 0.3042 0.3940
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 - 527 - -
Net Cash position 1 - - - - - - 478 1,185
Leverage (Debt/EBITDA) 0.0909 x 0.146 x 1.303 x 1.543 x - 0.289 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% - 18.6% 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 - 12,815 13,797 14,611
Book Value Per Share 2 1.850 2.130 2.570 2.840 - 3.530 4.000 4.480
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 - 603 626 651
Capex / Sales 5.96% 4.68% 5.66% 4.38% - 4.12% 3.92% 3.69%
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
13.92 USD
Average target price
14.33 USD
Spread / Average Target
+2.91%
Consensus
  1. Stock Market
  2. Equities
  3. 669 Stock
  4. Financials Techtronic Industries Co. Ltd.