Financials Techtronic Industries Company Limited
Equities
669
HK0669013440
Industrial Machinery & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.00 HKD | -0.67% |
|
-3.37% | -13.17% |
| May. 16 | Techtronic Industries Announces Update Of U.S.$500 Million Medium Term Note Programme | RE |
| May. 12 | Hong Kong Stocks Surge as US, China Agree on 90-Day Tariff Pause | 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 | 15,686 | 17,079 | 18,567 |
| Change | - | 34.56% | 0.38% | 3.6% | 6.48% | 7.28% | 8.88% | 8.71% |
| EBITDA 1 | 1,146 | 1,506 | 1,574 | 1,751 | 1,875 | 1,992 | 2,236 | 2,479 |
| Change | - | 31.38% | 4.5% | 11.28% | 7.08% | 6.22% | 12.25% | 10.88% |
| EBIT 1 | 868 | 1,192 | 1,201 | 1,118 | 1,254 | 1,410 | 1,634 | 1,851 |
| Change | - | 37.29% | 0.77% | -6.92% | 12.17% | 12.45% | 15.89% | 13.28% |
| Interest Paid 1 | -7.435 | -9.98 | -44.02 | -79.1 | -53.87 | -12.83 | -21.68 | -21 |
| Earnings before Tax (EBT) 1 | 861.3 | 1,182 | 1,157 | 1,056 | 1,216 | 1,397 | 1,624 | 1,858 |
| Change | - | 37.22% | -2.11% | -8.75% | 15.23% | 14.85% | 16.26% | 14.42% |
| Net income 1 | 800.8 | 1,099 | 1,077 | 976.3 | 1,122 | 1,295 | 1,504 | 1,703 |
| Change | - | 37.24% | -1.99% | -9.36% | 14.89% | 15.42% | 16.18% | 13.25% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
1USD in Million
Estimates
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 | -235 | -973 | -1,838 |
| Change | - | 1,075.45% | 23.74% | -22.27% | -53.5% | -126.77% | -314.04% | -88.9% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
1USD in Million
Estimates
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 | 316 | 384.6 | 349.5 |
| Change | - | 62.77% | -22.22% | -13.67% | -41.88% | 8.4% | 21.71% | -9.13% |
| Free Cash Flow (FCF) 1 | 700.1 | -1,126 | 652.1 | 1,602 | 1,976 | 1,507 | 1,703 | 1,908 |
| Change | - | -260.81% | 157.92% | 145.71% | 23.33% | -23.74% | 13.03% | 12.02% |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
1USD in Million
Estimates
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% | 12.7% | 13.09% | 13.35% |
| EBIT Margin (%) | 8.85% | 9.03% | 9.06% | 8.14% | 8.58% | 8.99% | 9.57% | 9.97% |
| EBT Margin (%) | 8.78% | 8.95% | 8.73% | 7.69% | 8.32% | 8.91% | 9.51% | 10.01% |
| Net margin (%) | 8.16% | 8.32% | 8.13% | 7.11% | 7.67% | 8.25% | 8.81% | 9.17% |
| FCF margin (%) | 7.14% | -8.53% | 4.92% | 11.67% | 13.52% | 9.61% | 9.97% | 10.28% |
| FCF / Net Income (%) | 87.43% | -102.44% | 60.54% | 164.11% | 176.18% | 116.4% | 113.24% | 112.01% |
Profitability | ||||||||
| ROA | 9.37% | 14.27% | 8.18% | 7.59% | 8.87% | 9.65% | 10.33% | 11.02% |
| ROE | 21.95% | 25.48% | 21.7% | 17.83% | 18.52% | 19.11% | 20% | 20.64% |
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% | 2.01% | 2.25% | 1.88% |
| CAPEX / EBITDA (%) | 40.04% | 49.6% | 36.92% | 28.64% | 15.54% | 15.86% | 17.2% | 14.1% |
| CAPEX / FCF (%) | 65.55% | -66.35% | 89.09% | 31.3% | 14.75% | 20.97% | 22.58% | 18.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6316 | -0.0549 | 0.6716 | 1.146 | 1.235 | 1.007 | 1.185 | 1.382 |
| Change | - | -108.69% | 1,323.33% | 70.6% | 7.77% | -18.46% | 17.69% | 16.67% |
| Dividend per Share 1 | 0.1737 | 0.2381 | 0.2381 | 0.2484 | 0.2909 | 0.3012 | 0.3516 | 0.4182 |
| Change | - | 37.08% | 0% | 4.33% | 17.11% | 3.54% | 16.74% | 18.93% |
| Book Value Per Share 1 | 2.13 | 2.57 | 2.84 | 3.13 | 3.465 | 3.893 | 4.387 | 4.912 |
| Change | - | 20.66% | 10.51% | 10.22% | 10.7% | 12.34% | 12.7% | 11.97% |
| EPS 1 | 0.4363 | 0.5973 | 0.5867 | 0.5317 | 0.6108 | 0.7032 | 0.8185 | 0.9299 |
| Change | - | 36.9% | -1.77% | -9.37% | 14.88% | 15.13% | 16.39% | 13.61% |
| Nbr of stocks (in thousands) | 1,832,620 | 1,834,484 | 1,834,698 | 1,834,318 | 1,832,305 | 1,831,595 | 1,831,595 | 1,831,595 |
| Announcement Date | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | 3/4/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16.1x | 13.9x |
| PBR | 2.91x | 2.58x |
| EV / Sales | 1.31x | 1.16x |
| Yield | 2.66% | 3.1% |
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
18
Last Close Price
11.34USD
Average target price
14.97USD
Spread / Average Target
+31.99%
Quarterly revenue - Rate of surprise
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- Financials Techtronic Industries Company Limited
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