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Techtronic Industries Company Limited (0669.HK)

HKSE - HKSE Delayed price. Currency in HKD
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94.550+1.300 (+1.39%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 178.33B
Enterprise value 199.12B
Trailing P/E 18.93
Forward P/E 16.72
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.58
Price/book (mrq)4.31
Enterprise value/revenue 14.38
Enterprise value/EBITDA 114.06

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-43.69%
S&P500 52-week change 3-15.73%
52-week high 3171.500
52-week low 372.700
50-day moving average 384.302
200-day moving average 397.071

Share statistics

Avg vol (3-month) 35.82M
Avg vol (10-day) 36.52M
Shares outstanding 51.83B
Implied shares outstanding 6N/A
Float 81.38B
% held by insiders 125.20%
% held by institutions 142.23%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.95
Forward annual dividend yield 42.07%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 30.27%
5-year average dividend yield 41.44
Payout ratio 437.72%
Dividend date 3N/A
Ex-dividend date 430 Aug 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 8.33%
Operating margin (ttm)8.95%

Management effectiveness

Return on assets (ttm)6.00%
Return on equity (ttm)24.76%

Income statement

Revenue (ttm)13.84B
Revenue per share (ttm)7.56
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)5.12B
EBITDA 1.47B
Net income avi to common (ttm)1.15B
Diluted EPS (ttm)4.870
Quarterly earnings growth (yoy)10.40%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)0.91
Total debt (mrq)3.96B
Total debt/equity (mrq)78.43
Current ratio (mrq)1.41
Book value per share (mrq)2.75

Cash flow statement

Operating cash flow (ttm)280.81M
Levered free cash flow (ttm)-990.29M