Financials Techtronic Industries Company Limited
Equities
669
HK0669013440
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.85 HKD | -1.00% |
|
-5.79% | -18.20% |
Projected Income Statement: Techtronic Industries Company Limited
Annual
Quarterly
Halfyear
Annual
Quarterly
Halfyear
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9,812 | 13,203 | 13,254 | 13,731 | 14,622 | 15,661 | 17,032 | 18,482 |
Change | - | 34.56% | 0.38% | 3.6% | 6.48% | 7.11% | 8.76% | 8.51% |
EBITDA 1 | 1,146 | 1,506 | 1,574 | 1,751 | 1,875 | 1,978 | 2,212 | 2,446 |
Change | - | 31.38% | 4.5% | 11.28% | 7.08% | 5.47% | 11.83% | 10.57% |
EBIT 1 | 868 | 1,192 | 1,201 | 1,118 | 1,254 | 1,393 | 1,608 | 1,816 |
Change | - | 37.29% | 0.77% | -6.92% | 12.17% | 11.1% | 15.45% | 12.92% |
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 | 1,377 | 1,593 | 1,813 |
Change | - | 37.22% | -2.11% | -8.75% | 15.23% | 13.17% | 15.72% | 13.83% |
Net income 1 | 800.8 | 1,099 | 1,077 | 976.3 | 1,122 | 1,277 | 1,478 | 1,662 |
Change | - | 37.24% | -1.99% | -9.36% | 14.89% | 13.88% | 15.69% | 12.45% |
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 | -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
Sell
Buy

Mean consensus
BUY
Number of Analysts
18
Last Close Price
10.79USD
Average target price
14.76USD
Spread / Average Target
+36.75%
Quarterly revenue - Rate of surprise
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- Financials Techtronic Industries Company Limited
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