Techtronic Industries Company Ltd Financials

Market Capitalization HK$190.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.32
Forward PE	18.51
Price to Sales TTM	HK$13.45
Price to Book MRQ	HK$30.48
Enterprise to Revenue	13.83
Enterprise to EBITDA	130.83

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	7.42%
Operating Margin	8.46%
Return on Assets TTM	5.58%
Return on Equity TTM	17.59%

Income Statement

Revenue TTM	HK$110,304,478,406
Revenue per Share TTM	HK$7.75
Quarterly Revenue Growth	6.30%
Gross Profit TTM	HK$43,912,416,518
EBITDA	HK$1,778,104,000
Net Income to Common TTM	HK$8,184,296,534
Diluted EPS TTM	HK$4.46
Quarterly Earnings Growth YoY	15.70%

Balance Sheet

Total Cash MRQ	HK$11,177,872,964
Total Cash per Share MRQ	HK$0.78
Total Debt MRQ	HK$
Total Debt to Equity MRQ	42.86
Current Ratio MRQ	1.54
Book Value per Share MRQ	HK$3.41

Cash Flow

Operating Cash Flow TTM	HK$17,016,257,576
Levered Free Cash Flow TTM	HK$7,994,685,353

0669 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,832,300,032
Float Shares	1,367,070,546
Avg 10 Volume	3,466,542
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.24%
% Held by Institutions	44.44%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	HK$80.40
Fifty Two Week High	HK$122.40
Fifty Two Week Change	15.84%
Day 50 MA	HK$104.99
Day 200 MA	HK$104.17

Dividends and Splits

Forward Annual Dividend Rate	HK$2.16
Forward Annual Dividend Yield	2.05%
Trailing Annual Dividend Rate	HK$2.06
Trailing Annual Dividend Yield	1.95%
Payout Ratio	43.06%
Dividend Date
Ex Dividend Date	2024-09-03
Last Split Factor
Last Split Date