Techtronic Industries Company Limited (669)

Basic

  • Market Cap

    HK$146.65B

  • EV

    HK$162.4B

  • Shares Out

    1,834.32M

  • Revenue

    $13.1B

  • Employees

    44,288

Margins

  • Gross

    39.45%

  • EBITDA

    10.66%

  • Operating

    8.51%

  • Pre-Tax

    7.99%

  • Net

    7.44%

  • FCF

    9.96%

Returns (5Yr Avg)

  • ROA

    6.13%

  • ROE

    21.45%

  • ROCE

    17.66%

  • ROIC

    13.99%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$12.27

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $7.16

  • Earnings (Dil)

    $0.53

  • FCF

    $0.71

  • Book Value

    $3.1

Growth (CAGR)

  • Rev 3Yr

    17.17%

  • Rev 5Yr

    14.65%

  • Rev 10Yr

    12.48%

  • Dil EPS 3Yr

    13.76%

  • Dil EPS 5Yr

    13.44%

  • Dil EPS 10Yr

    15.89%

  • Rev Fwd 2Yr

    4.89%

  • EBITDA Fwd 2Yr

    7.95%

  • EPS Fwd 2Yr

    3.52%

  • EPS LT Growth Est

    35.1%

Dividends

  • Yield

    —

  • Payout

    44.69%

  • DPS

    $0.24

  • DPS Growth 3Yr

    18.55%

  • DPS Growth 5Yr

    18.92%

  • DPS Growth 10Yr

    24.46%

  • DPS Growth Fwd 2Yr

    2.88%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

7,021.2

7,666.7

9,811.9

13,203.2

13,253.9

13,099.8

Total Revenues % Chg.

15.8%

9.2%

28.0%

34.6%

0.4%

-5.4%

Cost of Goods Sold, Total

4,406.6

4,774.1

6,058.9

8,081.5

8,041.3

7,932.3

Gross Profit

2,614.6

2,892.7

3,753.1

5,121.6

5,212.6

5,167.5

Selling General & Admin Expenses, Total

1,811.6

2,000.1

2,579.4

3,517.1

3,540.8

3,556.8

R&D Expenses

202.6

229.8

316.6

425.7

484.3

496.0

Other Operating Expenses, Total

2,014.1

2,229.9

2,896.0

3,942.8

4,025.2

4,052.9

Operating Income

600.4

662.7

857.1

1,178.8

1,187.4

1,114.6

Interest Expense, Total

-38.0

-52.3

-44.2

-42.0

-69.9

-124.3

Interest And Investment Income

25.2

40.2

36.8

32.0

25.9

42.4

Net Interest Expenses

-12.8

-12.1

-7.4

-10.0

-44.0

-81.9

Income (Loss) On Equity Invest.

—

0.1

0.4

0.0

0.0

-0.7

Other Non Operating Income (Expenses)

7.0

10.5

11.2

13.0

13.5

14.4

EBT, Excl. Unusual Items

594.6

661.3

861.3

1,181.8

1,156.9

1,046.5

Impairment of Goodwill

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

EBT, Incl. Unusual Items

594.6

661.3

861.3

1,181.8

1,156.9

1,046.5

Income Tax Expense

42.1

46.3

60.3

82.7

79.7

71.5

Earnings From Continuing Operations

552.5

615.0

801.0

1,099.1

1,077.2

974.9

Minority Interest

-0.1

-0.1

-0.2

-0.1

—

—

Net Income

552.5

614.9

800.8

1,099.0

1,077.2

974.9

Net Income to Common Incl Extra Items

552.5

614.9

800.8

1,099.0

1,077.2

974.9

Net Income to Common Excl. Extra Items

552.5

614.9

800.8

1,099.0

1,077.2

974.9

Total Shares Outstanding

1,827.0

1,830.0

1,832.6

1,834.5

1,834.7

1,834.8

Weighted Avg. Shares Outstanding

1,831.8

1,826.4

1,828.4

1,830.5

1,829.9

1,829.8

Weighted Avg. Shares Outstanding Dil

1,838.0

1,832.5

1,835.2

1,840.0

1,836.0

1,835.5

EPS

0.3

0.3

0.4

0.6

0.6

0.5

EPS Diluted

0.3

0.3

0.4

0.6

0.6

0.5

EBITDA

738.9

818.1

1,033.3

1,375.2

1,436.2

1,396.2