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Techtronic

0669.HK

Tags: HK Industrials Manufacturing - Tools & Accessories

Techtronic Industries Company Limited Price (0669.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,836,182,920

(0.0082)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 326,795,886 347,137,471 583,590,716 782,166,349 1,216,994,965 1,697,944,610 2,098,342,215 2,882,721,376 2,806,223,493 3,177,119,470 3,434,199,259 3,092,749,822 3,390,353,231 3,667,058,000 3,852,418,000 4,299,755,000 4,752,960,000 5,038,004,000 5,480,413,000 6,063,633,000 7,021,182,000 7,666,721,000 9,811,941,000 13,203,161,000 13,253,917,000 13,731,411,000
Net Income 18,206,335 20,175,029 24,429,832 30,620,193 52,412,275 86,807,668 120,661,363 131,380,092 137,833,729 16,693,254 22,555,509 63,268,911 95,100,549 150,826,000 200,991,000 250,284,000 300,330,000 354,427,000 408,982,000 470,425,000 552,463,000 614,900,000 800,760,000 1,099,003,000 1,077,150,000 976,340,000
FCF USD 27,058,273 18,489,709 15,101,648 117,333,412 74,787,283 161,391,321 188,457,414 10,885,507 -83,045,072 -85,401,145 53,423,834 -43,020,354 -61,916,351 94,591,000 214,061,000 359,447,000 179,745,000 175,455,000 396,970,000 394,671,000 534,526,001 267,665,000 700,137,000 -847,483,000 652,113,000 1,229,714,000
OCF USD 44,652,778 32,971,408 31,877,515 141,582,449 106,760,885 192,939,703 254,393,366 112,278,494 8,845,624 53,878,203 200,457,414 98,169,209 84,352,237 255,289,000 400,970,000 464,062,000 323,758,000 335,229,000 583,574,000 598,301,000 793,640,000 724,273,000 1,159,065,000 -100,945,000 1,233,103,000 2,103,875,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.40 4.44 2.87 1.36 2.02 2.67 5.33 1.15 34.37 19.33 8.42 6.25 2.51 1.59 1.51 1.11 1.32 1.23 1.22 0.98 1.51 1.55 1.34 1.64 1.67
D/E 0.33 0.33 1.23 0.81 0.75 0.74 0.98 1.00 0.92 0.07 1.30 1.17 1.25 1.02 0.43 0.48 0.45 0.49 0.38 0.31 0.26 0.51 0.44 0.81 0.74 0.49
CA/CL 1.38 1.59 1.70 1.36 1.29 1.35 1.49 1.66 1.78 1.25 1.10 1.25 1.34 1.23 1.37 1.40 1.40 1.45 1.54 1.69 1.62 1.56 1.55 1.36 1.37 1.49
TA/TL 2.17 1.95 1.40 1.42 1.40 1.36 1.34 1.44 1.50 1.39 1.47 1.53 1.53 1.59 1.77 1.77 1.82 1.81 1.88 1.96 1.93 1.79 1.71 1.57 1.64 1.86
Total Debt 27,026,666 28,133,135 129,244,852 114,486,090 172,563,398 240,368,728 434,232,388 789,139,891 823,612,807 66,256,985 1,143,831,160 1,215,010,341 1,399,863,029 1,270,257,000 659,894,000 841,405,000 890,295,000 1,061,413,000 909,675,000 836,637,000 796,455,000 1,725,376,000 1,699,841,000 3,835,187,000 3,856,030,000 2,839,014,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 20.94% 20.30% 13.91% 16.04% 15.50% 17.66% 15.92% 9.37% 9.03% 1.77% 10.02% 6.10% 6.45% 9.94% 10.37% 9.60% 11.99% 12.24% 13.61% 14.64% 15.81% 12.80% 14.98% 13.66% 13.69% 12.07%
ROE 22.08% 23.50% 23.31% 21.65% 22.70% 26.82% 27.26% 16.67% 15.32% 1.88% 2.56% 6.07% 8.51% 12.11% 12.98% 14.38% 15.27% 16.44% 17.04% 17.16% 18.07% 18.11% 20.52% 23.27% 20.69% 16.99%
ROA 0.00% 11.35% 6.55% 6.33% 6.42% 6.99% 6.74% 5.00% 5.03% 0.52% 0.70% 1.81% 2.93% 4.75% 6.21% 6.24% 6.90% 7.38% 7.99% 8.40% 8.70% 7.99% 8.53% 8.45% 8.09% 8.51%
NM % 5.57% 5.81% 4.19% 3.91% 4.31% 5.11% 5.75% 4.56% 4.91% 0.53% 0.66% 2.05% 2.81% 4.11% 5.22% 5.82% 6.32% 7.04% 7.46% 7.76% 7.87% 8.02% 8.16% 8.32% 8.13% 7.11%
FCF / R% 0.00% 5.33% 2.59% 15.00% 6.15% 9.51% 8.98% 0.38% -2.96% -2.69% 1.56% -1.39% -1.83% 2.58% 5.56% 8.36% 3.78% 3.48% 7.24% 6.51% 7.61% 3.49% 7.14% -6.42% 4.92% 8.96%
FCF / NI% 148.62% 91.65% 61.82% 383.19% 142.69% 185.92% 156.19% 8.29% -60.25% -511.59% 273.00% -77.68% -64.56% 59.06% 96.32% 143.62% 59.85% 49.50% 97.06% 83.90% 96.75% 43.53% 87.43% -77.11% 60.54% 116.49%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.25 0.28 0.32 0.35 0.37 0.36 0.38 0.35 0.31 0.36 0.39

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.04 0.04 0.05 0.08 0.13 0.09 0.09 0.09 0.01 0.02 0.04 0.06 0.08 0.11 0.14 0.16 0.19 0.22 0.26 0.30 0.34 0.44 0.60 0.59 0.53
SPS 0.59 0.62 1.04 1.38 1.94 2.56 1.57 1.97 1.92 2.13 2.29 2.01 2.12 2.00 2.19 2.35 2.60 2.75 2.99 3.31 3.83 4.20 5.37 7.21 7.24 7.50
OCPS 0.08 0.06 0.06 0.25 0.17 0.29 0.19 0.08 0.01 0.04 0.13 0.06 0.05 0.14 0.23 0.25 0.18 0.18 0.32 0.33 0.43 0.40 0.63 -0.06 0.67 1.15
FCPS 0.05 0.03 0.03 0.21 0.12 0.24 0.14 0.01 -0.06 -0.06 0.04 -0.03 -0.04 0.05 0.12 0.20 0.10 0.10 0.22 0.22 0.29 0.15 0.38 -0.46 0.36 0.67
BVPS 0.15 0.16 0.19 0.25 0.37 0.50 0.34 0.55 0.62 0.60 0.60 0.69 0.71 0.68 0.88 0.95 1.07 1.18 1.31 1.49 1.67 1.86 2.13 2.58 2.84 3.14

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.04 0.04 0.05 0.08 0.13 0.09 0.09 0.09 0.01 0.02 0.04 0.06 0.08 0.11 0.14 0.16 0.19 0.22 0.26 0.30 0.34 0.44 0.60 0.59 0.53
CAGR-SPS 0.59 0.62 1.04 1.38 1.94 2.56 1.57 1.97 1.92 2.13 2.29 2.01 2.12 2.00 2.19 2.35 2.60 2.75 2.99 3.31 3.83 4.20 5.37 7.21 7.24 7.50
CAGR-OCPS 0.08 0.06 0.06 0.25 0.17 0.29 0.19 0.08 0.01 0.04 0.13 0.06 0.05 0.14 0.23 0.25 0.18 0.18 0.32 0.33 0.43 0.40 0.63 -0.06 0.67 1.15
CAGR-FCPS 0.05 0.03 0.03 0.21 0.12 0.24 0.14 0.01 -0.06 -0.06 0.04 -0.03 -0.04 0.05 0.12 0.20 0.10 0.10 0.22 0.22 0.29 0.15 0.38 -0.46 0.36 0.67
CAGR-BVPS 0.15 0.16 0.19 0.25 0.37 0.50 0.34 0.55 0.62 0.60 0.60 0.69 0.71 0.68 0.88 0.95 1.07 1.18 1.31 1.49 1.67 1.86 2.13 2.58 2.84 3.14
Revenue $13.73B
+3.60%
3Y
5Y
7Y
10Y
Net Income $976.34M
-9.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.10B
+70.62%
3Y
5Y
7Y
10Y
Free Cash Flow $1.23B
+88.57%
3Y
5Y
7Y
10Y
YTPD $1.67
+2.14%
3Y
5Y
7Y
10Y
D/E $0.49
-33.32%
3Y
5Y
7Y
10Y
CA/CL $1.49
+8.53%
3Y
5Y
7Y
10Y
TA/TL $1.86
+13.51%
3Y
5Y
7Y
10Y
ROIC $12.07%
-11.80%
3Y
5Y
7Y
10Y
ROE $16.99%
-17.91%
3Y
5Y
7Y
10Y
ROA $8.51%
+5.22%
3Y
5Y
7Y
10Y
Net Margin $7.11%
-12.51%
3Y
5Y
7Y
10Y
FCF / R% $8.96%
+82.02%
3Y
5Y
7Y
10Y
FCFNI % $116.49%
+92.42%
3Y
5Y
7Y
10Y
Operating Margin $0.39
+7.36%
3Y
5Y
7Y
10Y
EPS $0.53
-9.36%
3Y
5Y
7Y
10Y
SPS $7.50
+3.61%
3Y
5Y
7Y
10Y
OCPS $1.15
+70.62%
3Y
5Y
7Y
10Y
FCPS $0.67
+88.58%
3Y
5Y
7Y
10Y
BVPS $3.14
+10.42%
3Y
5Y
7Y
10Y
8 New Orders
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