Financials Techtronic Industries Company Limited

Equities

669

HK0669013440

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. 04:08:30 2025-06-23 am EDT 5-day change 1st Jan Change
83.85 HKD -1.00% Intraday chart for Techtronic Industries Company Limited -5.79% -18.20%

Projected Income Statement: Techtronic Industries Company Limited

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 -233 -956 -1,799
Change - 1,075.45% 23.74% -22.27% -53.5% -126.54% -310.3% -88.18%
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 1 458.9 747 581 501.6 291.5 316 383.7 347.3
Change - 62.77% -22.22% -13.67% -41.88% 8.4% 21.42% -9.47%
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% 12.63% 12.99% 13.23%
EBIT Margin (%) 8.85% 9.03% 9.06% 8.14% 8.58% 8.9% 9.44% 9.83%
EBT Margin (%) 8.78% 8.95% 8.73% 7.69% 8.32% 8.79% 9.35% 9.81%
Net margin (%) 8.16% 8.32% 8.13% 7.11% 7.67% 8.16% 8.68% 8.99%
FCF margin (%) 7.14% -8.53% 4.92% 11.67% 13.52% 9.62% 10% 10.32%
FCF / Net Income (%) 87.43% -102.44% 60.54% 164.11% 176.18% 117.97% 115.26% 114.81%

Profitability

        
ROA 9.37% 14.27% 8.18% 7.59% 8.87% 9.5% 10.13% 10.75%
ROE 21.95% 25.48% 21.7% 17.83% 18.52% 18.93% 19.76% 20.38%

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% 2.02% 2.25% 1.88%
CAPEX / EBITDA (%) 40.04% 49.6% 36.92% 28.64% 15.54% 15.98% 17.35% 14.2%
CAPEX / FCF (%) 65.55% -66.35% 89.09% 31.3% 14.75% 20.97% 22.53% 18.2%

Items per share

        
Cash flow per share 1 0.6316 -0.0549 0.6716 1.146 1.235 0.9849 1.162 1.323
Change - -108.69% 1,323.33% 70.6% 7.77% -20.24% 17.97% 13.88%
Dividend per Share 1 0.1737 0.2381 0.2381 0.2484 0.2909 0.297 0.3492 0.4108
Change - 37.08% 0% 4.33% 17.11% 2.11% 17.57% 17.62%
Book Value Per Share 1 2.13 2.57 2.84 3.13 3.465 3.888 4.375 4.892
Change - 20.66% 10.51% 10.22% 10.7% 12.2% 12.53% 11.82%
EPS 1 0.4363 0.5973 0.5867 0.5317 0.6108 0.6961 0.8062 0.9099
Change - 36.9% -1.77% -9.37% 14.88% 13.96% 15.82% 12.87%
Nbr of stocks (in thousands) 1,832,620 1,834,484 1,834,698 1,834,318 1,832,305 1,831,345 1,831,345 1,831,345
Announcement Date 3/3/21 3/2/22 3/1/23 3/6/24 3/4/25 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 15.5x 13.4x
PBR 2.78x 2.47x
EV / Sales 1.23x 1.09x
Yield 2.75% 3.24%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
10.79USD
Average target price
14.76USD
Spread / Average Target
+36.75%
Consensus

Quarterly revenue - Rate of surprise

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