TECHTRONIC INDUSTRIES CO. LTD. Toevoegen aan een lijst
Financiën Techtronic Industries Co. Ltd.
Aandelen
669
HK0669013440
Industriële machines & uitrusting
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 109,10 HKD | -3,62% |
|
-4,13% | +17,25% |
Voorlopige winst- en verliesrekening: Techtronic Industries Co. Ltd.
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 7.667 | 9.812 | 13.203 | 13.254 | 13.731 | 14.612 | 15.909 | 17.428 |
| Variatie | - | 27,98% | 34,56% | 0,38% | 3,6% | 6,41% | 8,88% | 9,55% |
| EBITDA 1 | 927 | 1.146 | 1.506 | 1.574 | 1.751 | 1.778 | 1.996 | 2.271 |
| Variatie | - | 23,66% | 31,38% | 4,5% | 11,28% | 1,53% | 12,24% | 13,78% |
| Bedrijfsresultaat (EBIT) 1 | 673 | 868 | 1.192 | 1.201 | 1.118 | 1.265 | 1.448 | 1.677 |
| Variatie | - | 28,97% | 37,29% | 0,77% | -6,92% | 13,12% | 14,5% | 15,83% |
| Betaalde rente 1 | -12,11 | -7,435 | -9,98 | -44,02 | -79,1 | -55,11 | -42,25 | -22,5 |
| Resultaat voor belastingen (EBT) 1 | 661,3 | 861,3 | 1.182 | 1.157 | 1.056 | 1.226 | 1.413 | 1.652 |
| Variatie | - | 30,24% | 37,22% | -2,11% | -8,75% | 16,12% | 15,3% | 16,88% |
| Nettowinst (verlies) 1 | 615 | 800,8 | 1.099 | 1.077 | 976,3 | 1.126 | 1.310 | 1.523 |
| Variatie | - | 30,2% | 37,24% | -1,99% | -9,36% | 15,35% | 16,32% | 16,22% |
| Datum van publicatie | 04-03-20 | 03-03-21 | 02-03-22 | 01-03-23 | 06-03-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Balansprognose: Techtronic Industries Co. Ltd.
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 84,3 | 167 | 1.963 | 2.429 | 1.888 | 354 | -538 | -1.389 |
| Variatie | - | 98,1% | 1.075,45% | 23,74% | -22,27% | -81,25% | -251,98% | -358,18% |
| Datum van publicatie | 04-03-20 | 03-03-21 | 02-03-22 | 01-03-23 | 06-03-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Techtronic Industries Co. Ltd.
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 457 | 458,9 | 747 | 581 | 501,6 | 535 | 564,7 | 582,5 |
| Variatie | - | 0,42% | 62,77% | -22,22% | -13,67% | 6,66% | 5,54% | 3,16% |
| Vrije kasstroom (FCF) 1 | 267,7 | 700,1 | -1.126 | 652,1 | 1.602 | 1.399 | 1.653 | 1.722 |
| Variatie | - | 161,57% | -260,81% | -157,92% | 145,71% | -12,71% | 18,21% | 4,17% |
| Datum van publicatie | 04-03-20 | 03-03-21 | 02-03-22 | 01-03-23 | 06-03-24 | - | - | - |
1USD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Techtronic Industries Co. Ltd.
| Fiscaal tijdperk: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,09% | 11,68% | 11,41% | 11,87% | 12,75% | 12,17% | 12,54% | 13,03% |
| EBIT-marge (%) | 8,78% | 8,85% | 9,03% | 9,06% | 8,14% | 8,65% | 9,1% | 9,62% |
| EBT-marge (%) | 8,63% | 8,78% | 8,95% | 8,73% | 7,69% | 8,39% | 8,88% | 9,48% |
| Nettomarge (%) | 8,02% | 8,16% | 8,32% | 8,13% | 7,11% | 7,71% | 8,23% | 8,74% |
| FCF-marge (%) | 3,49% | 7,14% | -8,53% | 4,92% | 11,67% | 9,57% | 10,39% | 9,88% |
| Vrije kasstroom/nettoresultaat (%) | 43,52% | 87,43% | -102,44% | 60,54% | 164,11% | 124,19% | 126,21% | 113,12% |
Winstgevendheid | ||||||||
| ROA | 8,76% | 9,37% | 14,27% | 8,18% | 7,59% | 9,02% | 9,72% | 10,58% |
| ROE | 19,06% | 21,95% | 25,48% | 21,7% | 17,83% | 18,44% | 19,41% | 20,46% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,09x | 0,15x | 1,3x | 1,54x | 1,08x | 0,2x | - | - |
| Schuld/vrije kasstroom | 0,31x | 0,24x | -1,74x | 3,72x | 1,18x | 0,25x | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 5,96% | 4,68% | 5,66% | 4,38% | 3,65% | 3,66% | 3,55% | 3,34% |
| CAPEX / EBITDA (%) | 49,3% | 40,04% | 49,6% | 36,92% | 28,64% | 30,09% | 28,29% | 25,65% |
| CAPEX / FCF (%) | 170,74% | 65,55% | -66,35% | 89,09% | 31,3% | 38,25% | 34,15% | 33,82% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,3583 | 0,6316 | -0,0549 | 0,6716 | 1,146 | 1,021 | 1,022 | 1,15 |
| Variatie | - | 76,29% | -108,69% | -1.323,33% | 70,6% | -10,88% | 0,12% | 12,46% |
| Dividend per aandeel 1 | 0,1326 | 0,1737 | 0,2381 | 0,2381 | 0,2484 | 0,2635 | 0,3073 | 0,3845 |
| Variatie | - | 31% | 37,08% | 0% | 4,33% | 6,1% | 16,6% | 25,13% |
| Nettoactief per aandeel 1 | 1,85 | 2,13 | 2,57 | 2,84 | 3,13 | 3,51 | 3,94 | 4,413 |
| Variatie | - | 15,14% | 20,66% | 10,51% | 10,22% | 12,12% | 12,27% | 12,01% |
| WPA 1 | 0,3367 | 0,4363 | 0,5973 | 0,5867 | 0,5317 | 0,6106 | 0,7162 | 0,837 |
| Variatie | - | 29,58% | 36,9% | -1,77% | -9,37% | 14,85% | 17,29% | 16,86% |
| Aantal aandelen (in duizend) | 1.830.007 | 1.832.620 | 1.834.484 | 1.834.698 | 1.834.318 | 1.832.265 | 1.832.265 | 1.832.265 |
| Datum van publicatie | 04-03-20 | 03-03-21 | 02-03-22 | 01-03-23 | 06-03-24 | - | - | - |
1USD
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 23x | 19,6x |
| PBR-ratio | 4x | 3,56x |
| EV/omzet | 1,78x | 1,58x |
| Dividendrendement | 1,88% | 2,19% |
Meer waarderingsratio's
* Geschatte gegevens
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Laatste slotkoers
14,03USD
Gemiddelde koersdoel
15,48USD
Spread / Gemiddelde doel
+10,31%
