HKEX: 0669 - Techtronic Industries Company Limited

Rentabilidade por seis meses: +2.57%
Rendimento de dividendos: +2.00%
Setor: Industrials

Relatórios Techtronic Industries Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
3.7 8.56 100.36 148.02 264.38 187.51 153.22 144.12
Выручка, млрд $
5.04 5.48 6.06 7.02 7.67 9.81 13.2 13.25 13.73 13.73
Чистая прибыль, млрд $
0.3544 0.409 0.4704 0.5525 0.6149 0.8008 1.1 1.08 0.9763 0.9763
EV, млрд $
3.79 8.52 75.39 100.44 147.81 263.54 23.18 23.63 22.72
EBIT, млрд $
0.3503 0.3998 0.4502 0.5192 0.6075 0.6733 0.8683 1.18 0.9353 1.18
EBITDA, млрд $
0.5732 0.6428 0.7321 0.8494 0.9988 1.27 1.22 1.44 1.78 1.73
Баланс стоимость, млрд $
2.16 2.4 2.74 3.06 3.39 3.9 4.72 5.21 5.75 5.75
FCF, млрд $
0.0687 0.2807 0.2633 0.3989 0.1087 0.5412 -1.16 0.6521 1.23 1.23
Операционный денежный поток, млрд $
0.3352 0.5836 0.5983 0.7936 0.7243 1.16 -0.1009 1.23 2.1 2.1
Операционная прибыль, млрд $
0.3998 0.4502 0.5192 0.6075 0.6733 0.8683 1.22 1.19 1.18 1.13
Операционные расходы, млрд $
4.64 5.03 5.54 6.41 6.99 8.94 12.01 4.01 4.28 12.6
CAPEX, млрд $
0.2666 0.3029 0.335 0.3948 0.6156 0.6179 0.7465 0.581 0.8742 0.8742


Balanço Patrimonial

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


Promoção

IFRS
Relatórios Anual Trimestral
2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.59 1.85 1.25 0.3021 0.336 0.4369 2.44 0.5867 0.5317 0.5323
Цена акции ао 50.95 41.6 63.55 110.6 155.2 87.1 93.05 102.4 107.7 107.7
Число акций ао, млн 122.08 233.33 1828.52 1830.01 1832.62 1834.48 1836.03 1836.18 1834.32
FCF/акцию 2.3 1.13 0.2181 0.0594 0.2953 -0.6311 0.3552 0.6697 0.6704


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.44 17.04 17.16 18.07 18.11 20.52 23.27 21.7 17.83 17.83 7.13
ROA, % 7.38 7.99 8.4 8.7 7.99 8.53 8.45 8.18 7.59 7.59 3.40
ROIC, % 11.59 12.69 13.63 15.51 17.01 19.1 17.18 20.32 25.95 16.71
ROS, % 7.76 7.87 8.02 8.16 8.32 8.13 7.11 7.11 7.11 7.11 9.00
ROCE, % 18.77 18.94 19.87 19.84 22.25 24.96 13.19 15.48 0 0 0.00
Ebit margin, % 6.43 6.41 7.4 7.06 8.59 0 0
Рентаб EBITDA, % 11.73 12.07 12.1 13.03 12.97 9.27 10.84 12.95 12.58 12.58 19.44
Чистая рентаб, % 7.04 7.46 7.76 7.87 8.02 8.16 8.32 8.13 7.11 7.11 9.00
Operation Margin, % 8.56 8.65 8.78 8.85 9.27 8.96 8.59 8.26 8.26 8.26 10.03
Доходность FCF, % 7.58 3.08 0.1083 0.3656 -0.4379 0.1319 0.8026


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.05 18.2 137.02 163.22 184.85 240.56 19.27 22.27 22.25 12.06
P/BV
1.54 3.12 24.76 29.56 37.93 55.98 3.99 3.78 3.78 0.82
P/S
0.6754 1.41 10.78 13.09 15.09 20.02 1.57 1.58 1.58 0.85
P/FCF
13.19 32.52 923.35 273.51 -228.35 758.41 124.6 117.2 117.2 117.2 0.62
E/P
0.1105 0.055 0.0061 0.0054 0.0042 0.0057 0.0064 0.0068 0.0068 0.0068 0.09
EV/EBITDA
5.9 11.64 88.76 100.56 116.17 215.34 16.14 13.29 94.72 9.48
EV/EBIT
31.02 41.21 39.41 24.79 20.03 0 0 0
EV/S
0.692 1.41 13.1 15.06 19.96 1.75 1.72 1.65 1.65 1.65 1.32
EV/FCF
13.51 32.37 924.04 273.12 -227.62 35.55 19.21 18.47 18.47 18.47 -2.79
Debt/EBITDA
1.13 0.9364 1.49 1.04 0.8418 2.68 1.6 2.16 2.16 2.16 2.04
Netdebt/Ebitda
-0.0526 -0.3631 0.0753 -0.1638 1.15 1.69 1.06 0.5776 0.5776 0.5776 1.45
Debt/Ratio
0.1474 0.1253 0.1932 0.1411 0.0792 0.2896 0.2289 0.3008 0.3008 0.3008 0.26
Debt/Equity
0.301 0.2601 0.438 0.3396 0.2181 0.7408 0.494 1.35 1.35 1.35 1.81
Debt/Net Income
1.75 1.44 2.42 1.66 0.9374 3.58 2.91 3.82 3.82 3.82 -2.78
Бета
1.44 -0.5228 0.1584 -0.2611 -0.2611 0.05
Индекс Альтмана
6.42 -7.27 27.82 15.59 26.86 19.4 16.71 17.09 17.05 17.05 3.04


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.4325 0.5775 0.7775 0.95 1.11 1.67 0.2674 0.2383 0.2654 0.2654
Див доход, ао, %
1.43 1.57 1.7 1.73 1.37 1.16 3.02 3.61 1.84 2 8.88
Дивиденды / прибыль, %
23.28 24.97 28.97 33.2 36.36 32.67 35.86 42.74 44.74 44.74 56.38


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.62 3.22 4.08
Персонал, чел
47568 44705 47224