HKSE:00669 (Hong Kong)
Business Description
Techtronic Industries Co Ltd
51 Kwai Cheong Road, 29th Floor, Tower 2, Kowloon Commerce Centre, Kwai Chung, New Territories, Hong Kong, HKG
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Traded in other countries / regions
TIB1.Germany
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00669.Hong Kong
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TTNDF.USA
Description
Techtronic Industries Co Ltd is a designer and manufacturer of power tools. It operates in two segments namely Power Equipment and Floorcare. The company generates maximum revenue from the Power Equipment segment. Its Power Equipment segment includes sales of power tools, power tool accessories, outdoor products, and outdoor product accessories for consumer, trade, professional and industrial users. The products are available under the MILWAUKEE, EMPIRE, AEG, RYOBI and HOMELITE brands plus original equipment manufacturer (OEM) customers. Geographically, it derives a majority of revenue from North America.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.33 | |||||
| Interest Coverage | 28.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.3 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.3 | |||||
| 3-Year EBITDA Growth Rate | 23.4 | |||||
| 3-Year EPS without NRI Growth Rate | 25.6 | |||||
| 3-Year Book Growth Rate | 15.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.45 | |||||
| 9-Day RSI | 66.66 | |||||
| 14-Day RSI | 63.37 | |||||
| 6-1 Month Momentum % | -34.06 | |||||
| 12-1 Month Momentum % | -46.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.63 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 188.68 | |||||
| Days Sales Outstanding | 46.57 | |||||
| Days Payable | 94.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.76 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 29.3 | |||||
| Forward Dividend Yield % | 1.85 | |||||
| 5-Year Yield-on-Cost % | 6.31 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.79 | |||||
| Operating Margin % | 9.03 | |||||
| Net Margin % | 8.32 | |||||
| ROE % | 25.6 | |||||
| ROA % | 9.52 | |||||
| ROIC % | 19.29 | |||||
| ROC (Joel Greenblatt) % | 29.99 | |||||
| ROCE % | 21.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.61 | |||||
| PE Ratio without NRI | 22.2 | |||||
| Shiller PE Ratio | 45.57 | |||||
| PEG Ratio | 1.09 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 5 | |||||
| Price-to-Tangible-Book | 7.32 | |||||
| EV-to-EBIT | 21.91 | |||||
| EV-to-EBITDA | 16.24 | |||||
| EV-to-Revenue | 2.03 | |||||
| EV-to-FCF | -23.17 | |||||
| Price-to-Projected-FCF | 5 | |||||
| Price-to-DCF (Earnings Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Price-to-Net-Current-Asset-Value | 31.09 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| Forward Rate of Return (Yacktman) % | 20.3 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 102,732.966 | ||
| EPS (TTM) (HK$) | 4.648 | ||
| Beta | 0.63 | ||
| Volatility % | 42.72 | ||
| 14-Day RSI | 63.37 | ||
| 14-Day ATR (HK$) | 4.249643 | ||
| 20-Day SMA (HK$) | 92.135 | ||
| 12-1 Month Momentum % | -46.43 | ||
| 52-Week Range (HK$) | 80.05 - 178 | ||
| Shares Outstanding (Mil) | 1,834.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Techtronic Industries Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||