Trade Techtronic Industries Company Limited - 0669 CFD

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100.40

2.9%

0.90

Low: 100.3

High: 103.5

Market Trading Hours* (UTC) Opens on Monday at 01:30

Mon - Fri: 01:30 - 04:00 05:00 - 08:00

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.90

Long position overnight fee

-0.022705%

Short position overnight fee

0.000787%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

HKD

Margin

Stock exchange

Hong Kong

Commission on trade

*Information provided by Capital.com

Techtronic Industries Co Ltd ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	103.4
Open*	103.5
1-Year Change*	24.85%
Day's Range*	100.3 - 103.5
52 wk Range	67.35-110.50
Average Volume (10 days)	4.03M
Average Volume (3 months)	83.78M
Market Cap	152.39B
P/E Ratio	20.00
Shares Outstanding	1.83B
Revenue	102.45B
EPS	4.15
Dividend (Yield %)	2.22623
Beta	0.96
Next Earnings Date	Feb 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	101.70	-1.20	-1.17%	102.90	104.30	100.90
Apr 18, 2024	103.40	0.50	0.49%	102.90	105.90	102.70
Apr 17, 2024	102.60	-0.60	-0.58%	103.20	104.10	101.40
Apr 16, 2024	103.10	-3.70	-3.46%	106.80	107.10	102.90
Apr 15, 2024	108.50	0.60	0.56%	107.90	109.60	107.20
Apr 12, 2024	110.30	0.90	0.82%	109.40	111.10	109.00
Apr 11, 2024	109.90	2.90	2.71%	107.00	109.90	104.70
Apr 10, 2024	109.60	1.30	1.20%	108.30	109.60	107.30
Apr 9, 2024	108.60	3.00	2.84%	105.60	108.80	105.60
Apr 8, 2024	105.50	2.80	2.73%	102.70	106.30	102.30
Apr 5, 2024	104.10	2.00	1.96%	102.10	105.50	102.10
Apr 3, 2024	101.60	0.10	0.10%	101.50	102.90	101.20
Apr 2, 2024	104.20	1.50	1.46%	102.70	105.90	102.70
Mar 28, 2024	105.80	-3.00	-2.76%	108.80	109.40	105.00
Mar 27, 2024	108.80	1.10	1.02%	107.70	109.40	107.10
Mar 26, 2024	107.60	0.10	0.09%	107.50	109.10	105.60
Mar 25, 2024	104.00	0.60	0.58%	103.40	104.90	102.20
Mar 22, 2024	103.50	-2.20	-2.08%	105.70	106.40	102.70
Mar 21, 2024	104.50	1.90	1.85%	102.60	104.90	102.30
Mar 20, 2024	100.90	-0.80	-0.79%	101.70	103.00	99.90

Techtronic Industries Company Limited Events

Time (UTC)	Country	Event
Friday, May 10, 2024
Time (UTC) 02:00	Country HK	Event Techtronic Industries Co Ltd Annual Shareholders Meeting Techtronic Industries Co Ltd Annual Shareholders Meeting Forecast - Previous -
Monday, May 13, 2024
Time (UTC) 10:59	Country HK	Event Techtronic Industries Co Ltd at Macquarie Asia Conference Techtronic Industries Co Ltd at Macquarie Asia Conference Forecast - Previous -
Thursday, May 16, 2024
Time (UTC) 12:00	Country HK	Event Techtronic Industries Co Ltd Techtronic Industries Co Ltd Forecast - Previous -
Time (UTC) 12:00	Country HK	Event Techtronic Industries Co Ltd Techtronic Industries Co Ltd Forecast - Previous -
Wednesday, August 7, 2024
Time (UTC) 08:00	Country HK	Event Half Year 2024 Techtronic Industries Co Ltd Earnings Release Half Year 2024 Techtronic Industries Co Ltd Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	13253.9	13203.2	9811.94	7666.72	7021.18
Revenue	13253.9	13203.2	9811.94	7666.72	7021.18
Cost of Revenue, Total	8041.34	8081.55	6058.86	4774.06	4406.6
Gross Profit	5212.58	5121.61	3753.08	2892.66	2614.58
Total Operating Expense	12027.2	11979.3	8906.9	6953.23	6388.52
Selling/General/Admin. Expenses, Total	3540.84	3517.11	2579.38	2000.13	1811.57
Research & Development	484.343	425.699	316.614	229.796	202.563
Interest Expense (Income) - Net Operating	-25.852	-32.028	-36.787	-40.215	-25.204
Other Operating Expenses, Total	-13.517	-12.992	-11.164	-10.542	-7.013
Operating Income	1226.76	1223.83	905.044	713.49	632.659
Interest Income (Expense), Net Non-Operating	-69.865	-42.003	-43.79	-52.204	-38.049
Net Income Before Taxes	1156.9	1181.82	861.254	661.286	594.61
Net Income After Taxes	1077.15	1099.1	800.996	614.996	552.54
Minority Interest	0	-0.098	-0.236	-0.096	-0.077
Net Income Before Extra. Items	1077.15	1099	800.76	614.9	552.463
Net Income	1077.15	1099	800.76	614.9	552.463
Income Available to Common Excl. Extra. Items	1077.15	1099	800.76	614.9	552.463
Income Available to Common Incl. Extra. Items	1077.15	1099	800.76	614.9	552.463
Diluted Net Income	1077.15	1099	800.76	614.9	552.463
Diluted Weighted Average Shares	1836.03	1840.01	1835.19	1832.52	1837.97
Diluted EPS Excluding Extraordinary Items	0.58667	0.59728	0.43634	0.33555	0.30058
Dividends per Share - Common Stock Primary Issue	0.23689	0.23731	0.17414	0.13222	0.11237
Diluted Normalized EPS	0.59644	0.6282	0.49465	0.33905	0.31074

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total revenue	6879.46	6220.31	7033.61	6809.41	6393.75
Revenue	6879.46	6220.31	7033.61	6809.41	6393.75
Cost of Revenue, Total	4177.8	3754.48	4286.86	4152.84	3928.7
Gross Profit	2701.66	2465.83	2746.75	2656.57	2465.04
Total Operating Expense	6290.16	5638.23	6388.92	6173.35	5805.98
Selling/General/Admin. Expenses, Total	1906.01	1650.82	1890.02	1813.16	1703.94
Research & Development	243.483	252.563	231.78	229.566	196.133
Interest Expense (Income) - Net Operating	-29.336	-13.056	-12.796	-15.612	-16.416
Other Operating Expenses, Total	-7.797	-6.573	-6.944	-6.606	-6.386
Operating Income	589.308	582.078	644.684	636.059	587.769
Interest Income (Expense), Net Non-Operating	-78.284	-46.648	-23.217	-17.354	-24.649
Net Income Before Taxes	511.024	535.43	621.467	618.705	563.12
Net Income After Taxes	475.779	499.162	577.988	575.399	523.702
Minority Interest		0	0	0	-0.098
Net Income Before Extra. Items	475.779	499.162	577.988	575.399	523.604
Net Income	475.779	499.162	577.988	575.399	523.604
Income Available to Common Excl. Extra. Items	475.779	499.162	577.988	575.399	523.604
Income Available to Common Incl. Extra. Items	475.779	499.162	577.988	575.399	523.604
Diluted Net Income	475.779	499.162	577.988	575.399	523.604
Diluted Weighted Average Shares	1835.72	1835.28	1836.78	1841.63	1838.39
Diluted EPS Excluding Extraordinary Items	0.25918	0.27198	0.31467	0.31244	0.28482
Dividends per Share - Common Stock Primary Issue	0.12124	0.11524	0.12108	0.12827	0.10948
Diluted Normalized EPS	0.25918	0.27198	0.31467	0.34326	0.28482

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	8537.11	9061.55	6340.04	5023.86	4225.02
Cash and Short Term Investments	1442.4	1890.67	1551.64	1436.42	1136.71
Cash	1428.93	1874.4	1533.88	1411.82	1103.88
Short Term Investments	13.466	16.272	17.763	24.597	32.828
Total Receivables, Net	1700.86	2076.09	1415.63	1280.37	1160.96
Accounts Receivable - Trade, Net	1516.85	1916.44	1320.56	1182.94	1105.42
Total Inventory	5084.95	4849.79	3223.75	2112.93	1766.72
Other Current Assets, Total	308.901	244.997	149.018	194.141	160.629
Total Assets	13315.6	13007.5	9390.4	7698.05	6348.86
Property/Plant/Equipment, Total - Net	2769.16	2406.25	1716.68	1333.7	790.936
Property/Plant/Equipment, Total - Gross	3687.15	3213.8	2489.23	2070.97	1445.07
Accumulated Depreciation, Total	-917.994	-807.546	-772.552	-737.266	-654.137
Goodwill, Net	598.674	577.237	578.461	580.866	581.215
Intangibles, Net	287.08	277.336	269.53	278.687	282.571
Long Term Investments	19.775	15.287	17.05	17.968	18.466
Other Long Term Assets, Total	1095.31	669.885	468.645	462.965	450.65
Total Current Liabilities	6222.31	6678.97	4081.44	3217.71	2615.99
Accounts Payable	2073.28	2032.48	1723.14	1131.29	1085.82
Notes Payable/Short Term Debt	2.003	1.857	1.436	9.089	243.36
Current Port. of LT Debt/Capital Leases	2092.47	2367.83	458.545	796.258	255.516
Other Current Liabilities, Total	2054.56	2276.81	1898.31	1281.07	1031.29
Total Liabilities	8110.12	8285.03	5487.4	4303.41	3291.09
Total Long Term Debt	1763.56	1467.36	1241.3	929.118	540.939
Long Term Debt	1198	1028.35	940.22	754.628	540.214
Capital Lease Obligations	565.561	439.006	301.076	174.49	0.725
Deferred Income Tax	16.222	14.059	13.922	13.454	14.622
Minority Interest		0	-0.098	-0.334	-0.43
Other Liabilities, Total	108.017	124.641	150.842	143.461	119.974
Total Equity	5205.48	4722.52	3903	3394.65	3057.77
Common Stock	684.71	683.395	673.141	662.379	654.991
Retained Earnings (Accumulated Deficit)	4820.62	4178.46	3459.64	2933.7	2570.21
ESOP Debt Guarantee	-93.885	-105.74	-42.086	-31.827	-25.115
Other Equity, Total	-205.968	-33.595	-187.69	-169.603	-142.315
Total Liabilities & Shareholders’ Equity	13315.6	13007.5	9390.4	7698.05	6348.86
Total Common Shares Outstanding	1834.7	1834.48	1832.62	1830.01	1828.52
Note Receivable - Long Term	8.487

	Jun 2023	Dec 2022	Jun 2022	Dec 2021	Jun 2021
Total Current Assets	8432.82	8537.11	9321.64	9061.55	8974.61
Cash and Short Term Investments	1505.24	1442.4	1286.4	1890.67	2296.17
Cash	1485.07	1428.93	1274.18	1874.4	2270.35
Short Term Investments	20.177	13.466	12.221	16.272	25.822
Total Receivables, Net	2074.85	1700.86	2250.19	2076.09	2005.23
Accounts Receivable - Trade, Net	1975.07	1516.85	2082.37	1916.44	1846.27
Total Inventory	4580.81	5084.95	5231.69	4849.79	4471.26
Other Current Assets, Total	271.918	308.901	553.354	244.997	201.95
Total Assets	13430.2	13315.6	13518.1	13007.5	12267.1
Property/Plant/Equipment, Total - Net	2950.03	2769.16	2511.63	2406.25	1899.13
Goodwill, Net	604.047	598.674	598.5	577.237	577.94
Intangibles, Net	1234.03	1124.01	973.806	849.785	726.69
Long Term Investments	20.011	19.775	20.988	15.287	15.834
Other Long Term Assets, Total	182.123	258.382	91.553	97.436	72.91
Total Current Liabilities	5898.95	6222.31	6608.05	6678.97	6620.92
Accounts Payable	2021.82	2073.28	2387.3	2032.48	2313.68
Notes Payable/Short Term Debt	5.029	2.003	1.955	1.857	1.702
Current Port. of LT Debt/Capital Leases	1996.87	2092.47	2199.25	2367.83	2145.96
Other Current Liabilities, Total	1875.23	2054.56	2019.54	2276.81	2159.58
Total Liabilities	7736.47	8110.12	8469.03	8285.03	8001.53
Total Long Term Debt	1726.56	1763.56	1758.92	1467.36	1249.24
Long Term Debt	1132.27	1198	1312.41	1028.35	918.712
Capital Lease Obligations	594.296	565.561	446.507	439.006	330.53
Deferred Income Tax	16.027	16.222	13.893	14.059	13.922
Minority Interest				0	0
Other Liabilities, Total	94.928	108.017	88.167	124.641	117.444
Total Equity	5693.74	5205.48	5049.08	4722.52	4265.58
Common Stock	685.392	684.71	684.607	683.395	677.497
Retained Earnings (Accumulated Deficit)	5306.68	4820.62	4538.49	4178.46	3797.65
ESOP Debt Guarantee	-73.739	-93.885	-92.232	-105.74	-87.539
Other Equity, Total	-224.589	-205.968	-81.779	-33.595	-122.036
Total Liabilities & Shareholders’ Equity	13430.2	13315.6	13518.1	13007.5	12267.1
Total Common Shares Outstanding	1834.82	1834.7	1834.68	1834.48	1833.42
Note Receivable - Long Term	7.151	8.487

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	1156.9	1181.82	861.254	661.286	594.61
Cash From Operating Activities	1233.1	-100.945	1159.06	724.273	793.64
Cash From Operating Activities	380.426	303.104	242.931	212.382	129.229
Amortization	132.434	123.992	161.217	113.101	111.994
Non-Cash Items	146.716	199.118	157.921	79.417	73.241
Cash Taxes Paid	72.558	88.747	54.232	34.563	47.032
Cash Interest Paid	69.868	42.008	44.222	52.323	38.049
Changes in Working Capital	-583.37	-1908.98	-264.258	-341.913	-115.434
Cash From Investing Activities	-919.23	-1024.92	-580.266	-568.486	-423.78
Capital Expenditures	-985.866	-1056.78	-617.114	-615.579	-394.753
Other Investing Cash Flow Items, Total	66.636	31.852	36.848	47.093	-29.027
Cash From Financing Activities	-712.739	1472.11	-498.093	162.765	-105.968
Financing Cash Flow Items
Total Cash Dividends Paid	-460.421	-394.115	-261.637	-223.594	-183.422
Issuance (Retirement) of Stock, Net	1.057	8.208	8.594	-6.706	-37.74
Issuance (Retirement) of Debt, Net	-253.375	1858.01	-245.05	393.065	115.194
Foreign Exchange Effects	-46.605	-5.713	41.349	-10.611	-23.527
Net Change in Cash	-445.471	340.525	122.055	307.941	240.365

	Dec 2022	Jun 2022	Dec 2021	Jun 2021	Dec 2020
Net income/Starting Line	1156.9	621.467	1181.82	563.12	861.254
Cash From Operating Activities	1233.1	60.365	-100.945	-321.39	1159.06
Cash From Operating Activities	380.426	184.514	303.104	138.34	242.931
Amortization	132.434	57.696	123.992	66.622	161.217
Non-Cash Items	146.716	97.189	199.118	93.624	157.921
Cash Taxes Paid	72.558	48.577	88.747	38.968	54.232
Cash Interest Paid	69.868	24.118	42.008	24.995	44.222
Changes in Working Capital	-583.37	-900.501	-1908.98	-1183.1	-264.258
Cash From Investing Activities	-919.23	-437.503	-1024.92	-359.994	-580.266
Capital Expenditures	-985.866	-409.313	-1056.78	-374.717	-617.114
Other Investing Cash Flow Items, Total	66.636	-28.19	31.852	14.723	36.848
Cash From Financing Activities	-712.739	-182.896	1472.11	1417.02	-498.093
Financing Cash Flow Items					-7.653
Total Cash Dividends Paid	-460.421	-236.104	-394.115	-193.488	-261.637
Issuance (Retirement) of Stock, Net	1.057	0.974	8.208	3.486	8.594
Issuance (Retirement) of Debt, Net	-253.375	52.234	1858.01	1607.02	-237.397
Foreign Exchange Effects	-46.605	-40.189	-5.713	0.836	41.349
Net Change in Cash	-445.471	-600.223	340.525	736.473	122.055

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Techtronic Industries Company profile

About Techtronic Industries Co. Ltd.

Techtronic Industries Co. Ltd. is an investment holding company principally engaged in power equipment products businesses. The Company mainly operates through two segments. The Power Equipment segment is engaged in the sales of power tools, power tool accessories, outdoor products and outdoor products accessories. Its power equipment products are sold under MILWAUKEE, EMPIRE, AEG, RYOBI, HOMELITE, Imperial Blades, STILETTO and Hart brands, or through original equipment manufacturer (OEM) customers. The Floor Care and Appliances segment is engaged in the sales of floor care products and floor care accessories. Its floor products are sold under HOOVER, DIRT DEVIL, VAX and ORECK brands, or through OEM customers.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Techtronic Industries Co. Ltd. revenues increased 35% to $13.2B. Net income increased 37% to $1.1B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest on bank borrowings decrease of 14% to $31.7M (expense), Other income increase of 16% to $13M (income). Dividend per share increased from $0.17 to $0.24.

Industry:

Industrial Machinery & Equipment (NEC)

新界葵涌葵昌路51號九龍貿易中心二座29樓
HK

Income Statement

Annual
Quarterly

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