Techtronic Industries Company Limited (HKG:0669)
Hong Kong · Delayed Price · Currency is HKD 129.90
+1.80 (1.41%)
Jul 27, 2026, 4:08 PM HKT
HKG:0669 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,260 | 15,260 | 14,622 | 13,731 | 13,254 | 13,203 |
Revenue Growth | 0.77% | 4.36% | 6.48% | 3.60% | 0.38% | 34.56% |
Gross Profit Gross Profit Growth | 6,292 | 6,292 | 5,896 | 5,420 | 5,213 | 5,122 |
Operating Income Operating Income Growth | 1,325 | 1,325 | 1,254 | 1,118 | 1,187 | 1,179 |
Net Income Net Income Growth | 1,198 | 1,198 | 1,122 | 976.34 | 1,077 | 1,099 |
Earnings Per Share EPS Growth | 0.65 | 0.65 | 0.61 | 0.53 | 0.59 | 0.60 |
EPS Growth | 0.04% | 7.09% | 14.88% | -9.37% | -1.77% | 36.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Power Equipment Power Equipment Growth | 14,448 | 14,448 | 13,723 | 12,795 | 12,329 | 11,961 |
Floorcare & Cleaning Floorcare & Cleaning Growth | 812.12 | 812.12 | 912.03 | 974.75 | 986.68 | 1,263 |
Eliminations Eliminations Growth | -0.3 | -0.3 | -13.3 | -37.89 | -61.84 | -20.34 |
Total Total Growth | 15,260 | 15,260 | 14,622 | 13,731 | 13,254 | 13,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,903 | 1,903 | 1,456 | 1,172 | 1,692 | 2,042 |
Total Debt Total Debt Growth | 1,759 | 1,759 | 2,110 | 2,842 | 3,858 | 3,843 |
Net Cash (Debt) Net Cash Growth | 144.09 | 144.09 | -654.65 | -1,670 | -2,166 | -1,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.08 | -0.36 | -0.91 | -1.18 | -0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,979 | 1,979 | 2,268 | 2,104 | 1,233 | -100.95 |
Capital Expenditures CapEx Growth | -288.96 | -288.96 | -291.5 | -501.57 | -580.99 | -746.54 |
Free Cash Flow Free Cash Flow Growth | 1,690 | 1,690 | 1,976 | 1,602 | 652.11 | -847.48 |
Free Cash Flow Growth | -12.17% | -14.47% | 23.33% | 145.71% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.23% | 41.23% | 40.32% | 39.47% | 39.33% | 38.79% |
Operating Margin | 8.68% | 8.68% | 8.58% | 8.14% | 8.96% | 8.93% |
Pretax Margin | 8.54% | 8.54% | 8.32% | 7.69% | 8.73% | 8.95% |
Profit Margin | 7.85% | 7.85% | 7.67% | 7.11% | 8.13% | 8.32% |
FCF Margin | 11.08% | 11.08% | 13.51% | 11.67% | 4.92% | -6.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.665 | 0.331 | 0.291 | 0.248 | 0.238 | 0.238 |
Dividend Per Share Growth | 13.72% | 13.72% | 17.11% | 4.33% | 0% | 37.08% |
Dividend Yield | 2.08% | 2.90% | 2.28% | 2.20% | 2.31% | 1.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.51 | 17.63 | 21.56 | 22.38 | 19.03 | 33.22 |
Forward PE | 21.27 | 15.34 | 19.04 | 19.76 | 16.23 | 28.90 |
P/FCF Ratio | 18.05 | 12.50 | 12.24 | 13.64 | 31.43 | - |
PS Ratio | 2.00 | 1.39 | 1.65 | 1.59 | 1.55 | 2.77 |