HKEX: 0669 - Techtronic Industries Company Limited

Yield per half year: -28.4%
Dividend yield: +1.84%
Sector: Industrials

Reporting Techtronic Industries Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.7 8.56 100.36 148.02 264.38 187.51 153.22 144.12 170.70 8.83
Выручка, млрд $
5.04 5.48 6.06 7.02 7.67 9.81 13.2 13.25 13.73 13.73 11.53 12.35
Чистая прибыль, млрд $
0.3544 0.409 0.4704 0.5525 0.6149 0.8008 1.1 1.08 0.9763 0.9763 0.9144 9.69
EV, млрд $
3.79 8.52 75.39 100.44 147.81 263.54 23.18 23.63 22.72 111.72 -25.13
EBIT, млрд $
0.3503 0.3998 0.4502 0.5192 0.6075 0.6733 0.8683 1.18 0.9353 1.18 0.9674 11.88
EBITDA, млрд $
0.5732 0.6428 0.7321 0.8494 0.9988 1.27 1.22 1.44 1.78 1.73 1.34 12.25
Баланс стоимость, млрд $
2.16 2.4 2.74 3.06 3.39 3.9 4.72 5.21 5.75 5.75 4.59 11.15
FCF, млрд $
0.0687 0.2807 0.2633 0.3989 0.1087 0.5412 -1.16 0.6521 1.23 1.23 0.2744 62.46
Операционный денежный поток, млрд $
0.3352 0.5836 0.5983 0.7936 0.7243 1.16 -0.1009 1.23 2.1 2.1 1.02 23.73
Операционная прибыль, млрд $
0.3998 0.4502 0.5192 0.6075 0.6733 0.8683 1.22 1.19 1.18 1.13 1.03 11.88
Операционные расходы, млрд $
4.64 5.03 5.54 6.41 6.99 8.94 12.01 4.01 4.28 12.6 7.25 -9.34
CAPEX, млрд $
0.2666 0.3029 0.335 0.3948 0.6156 0.6179 0.7465 0.581 0.8742 0.8742 0.6870 7.27


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7746 0.8047 0.8635 1.1 1.41 1.53 1.87 1.43 0.9532 0.9532 1.44 -7.53
Short Term Investments $
0.0011 0.0202 0.0323 0.0328 0.0246 0.0178 0.0163 0.2321 0.0261 0.0261 0.0634 1.19
Long term investments $
0.0163 0.007 0.0071 0.0043 0.0065 0.009 0.009 0.0072 4.86
Total Receivables $
0.8306 0.9773 1.15 1.15 1.27 1.41 1.91 1.52 2.04 1.71 1.63 9.94
Total Current Assets $
2.99 3.2 3.63 4.23 5.02 6.34 9.06 8.54 7.12 7.12 7.22 7.24
Чистые активы, млрд $
0.5385 0.6012 0.6889 0.7909 1.33 1.72 2.41 2.77 8.54 2.77 3.35 45.05
Активы, млрд $
4.8 5.12 5.6 6.35 7.7 9.39 13.01 13.32 12.4 12.4 11.16 10.00
Short Term Debt $
0.5922 0.4055 0.2603 0.2552 0.7324 0.3852 0.0019 2.09 1.07 0.9202 0.8559 7.88
Long Term Debt $
0.4567 0.4905 0.5647 0.5402 0.7546 0.9402 1.03 1.76 1.03 1.03 1.10 6.42
Задолженность, млрд $
2.65 2.72 2.86 3.29 4.3 5.49 8.29 8.11 6.65 6.65 6.57 9.11
Чистый долг, млрд $
0.2743 0.0912 -0.0385 -0.3084 0.0752 -0.2084 1.41 2.43 1.89 0.9979 1.12 90.57
Долг, млрд $
1.05 0.8959 0.825 0.7954 1.49 1.33 1.03 3.86 2.84 3.73 2.11 13.77
Interest income $
0.0234 0.0218 0.0245 0.038 0.0522 0.0438 0.042 0.0699 0.045 0.0506 -2.92
Расходы на обслуживание долга $
0.0117 0.0108 0.038 0.0523 0.0442 0.042 0.0699 0.1241 0.1241 0.0665 18.87
Чист. проц. доходы, млрд $
-0.0101 -0.0137 -0.0128 -0.0121 -0.0074 -0.01 -0.044 -0.0791 0.3503 -0.0305 45.57
Goodwill $
0.5541 0.5538 0.5532 0.5554 0.5812 0.5809 0.5785 0.5772 0.5987 0.6043 0.5879 0.79
Амортизация, млрд $
0.1508 0.1734 0.1926 0.2129 0.242 0.3255 0.4041 0.3988 0.5009 0.5984 0.4455 12.95
Себестоимость, млрд $
3.24 3.5 3.84 4.41 4.77 6.06 8.08 8.04 8.31 8.31 7.05 11.74
Товарно материальные запасы $
1.19 1.3 1.47 1.77 2.11 3.22 4.85 5.08 4.1 4.1 3.87 14.21


Share

IFRS
Reporting Annual Quarterly
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.59 1.85 1.25 0.3021 0.336 0.4369 2.44 0.5867 0.5317 0.5323 0.8663 9.61
Цена акции ао 50.95 41.6 63.55 110.6 155.2 87.1 93.05 102.4 81.55 81.55 103.86 -12.08
Число акций ао, млн 122.08 233.33 1828.52 1830.01 1832.62 1834.48 1836.03 1836.18 1834.32 1833.86 0.07
FCF/акцию 2.3 1.13 0.2181 0.0594 0.2953 -0.6311 0.3552 0.6697 0.6704 0.1497 62.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.44 17.04 17.16 18.07 18.11 20.52 23.27 21.7 17.83 17.83 8.37 20.29 -0.31
ROA, % 7.38 7.99 8.4 8.7 7.99 8.53 8.45 8.18 7.59 7.59 3.70 8.15 -1.02
ROIC, % 11.59 12.69 13.63 15.51 17.01 19.1 17.18 20.32 25.95 16.71 19.85 -2.64
ROS, % 7.76 7.87 8.02 8.16 8.32 8.13 7.11 7.11 7.11 7.11 9.58 7.56 -3.09
ROCE, % 18.77 18.94 19.87 19.84 22.25 24.96 13.19 15.48 0 0 0.00 19.14 -4.84
Ebit margin, % 6.43 6.41 7.4 7.06 8.59 0 0 7.18 5.96
Рентаб EBITDA, % 11.73 12.07 12.1 13.03 12.97 9.27 10.84 12.95 12.58 12.58 18.43 11.72 -0.61
Чистая рентаб, % 7.04 7.46 7.76 7.87 8.02 8.16 8.32 8.13 7.11 7.11 9.58 7.95 -2.38
Operation Margin, % 8.56 8.65 8.78 8.85 9.27 8.96 8.59 8.26 8.26 8.26 10.71 8.67 -2.28
Доходность FCF, % 7.58 3.08 0.1083 0.3656 -0.4379 0.1319 0.8026 0.1941 49.27


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.05 18.2 137.02 163.22 184.85 240.56 19.27 22.27 22.25 12.40 126.03 -32.86
P/BV
1.54 3.12 24.76 29.56 37.93 55.98 3.99 3.78 3.78 0.88 26.25 -33.72
P/S
0.6754 1.41 10.78 13.09 15.09 20.02 1.57 1.58 1.58 0.90 10.27 -34.48
P/FCF
13.19 32.52 923.35 273.51 -228.35 758.41 124.6 117.2 117.2 117.2 -24.23 177.81 -187.51
E/P
0.1105 0.055 0.0061 0.0054 0.0042 0.0057 0.0064 0.0068 0.0068 0.0068 0.10 0.0060 10.12
EV/EBIT
31.02 41.21 39.41 24.79 20.03 0 0 0 31.29 -8.38
EV/EBITDA
5.9 11.64 88.76 100.56 116.17 215.34 16.14 13.29 94.72 9.48 92.30 -33.29
EV/S
0.692 1.41 13.1 15.06 19.96 1.75 1.72 1.65 1.65 1.65 1.30 5.35 -39.26
EV/FCF
13.51 32.37 924.04 273.12 -227.62 35.55 19.21 18.47 18.47 18.47 -21.09 -27.1840 -160.51
Debt/EBITDA
1.13 0.9364 1.49 1.04 0.8418 2.68 1.6 2.16 2.16 2.16 2.84 1.89 20.74
Netdebt/Ebitda
-0.0526 -0.3631 0.0753 -0.1638 1.15 1.69 1.06 0.5776 0.5776 0.5776 1.24 1.01 -12.87
Debt/Ratio
0.1474 0.1253 0.1932 0.1411 0.0792 0.2896 0.2289 0.3008 0.3008 0.3008 0.20 0.2399 30.59
Debt/Equity
0.301 0.2601 0.438 0.3396 0.2181 0.7408 0.494 1.35 1.16 1.16 2.18 0.7926 39.69
Debt/Net Income
1.75 1.44 2.42 1.66 0.9374 3.58 2.91 3.82 3.82 3.82 -10.92 3.01 32.44
PEG
-868.47 -868.47 -868.4700 0.00
Бета
1.44 -0.5228 0.1584 -0.6504 -0.6504 -0.19 0.1063 -181.98
Индекс Альтмана
6.42 -7.27 27.82 15.59 26.86 19.4 16.71 17.09 17.05 17.05 2.94 19.42 -8.69


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0825 0.1021 0.1363 0.1834 0.2236 0.2616 0.3941 0.4369 0.4369 2.31 0.3506 14.34
Дивиденд
0.4325 0.5775 0.7775 0.95 1.11 1.67 0.2674 0.2388 0.2659 0.1394 0.7104 -24.86
Див доход, ао, %
1.43 1.57 1.7 1.73 1.37 1.16 3.02 3.61 1.84 1.84 6.83 2.20 6.08
Дивиденды / прибыль, %
23.28 24.97 28.97 33.2 36.36 32.67 35.86 42.74 44.74 44.74 53.44 38.47 4.24
Dividend Coverage Ratio
0.4227 0.4227 0.4227 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.62 3.22 4.08 15.91
Персонал, чел
47568 44705 47224 -0.24