0669.HK

Techtronic Industries Company Limited
HKSEHKDEQUITY DELAYED
Last price
143.20
▲ 1.90 (1.34%)
MARKET ·

Price

Open
150.00
Prev close
141.30
Day high
143.30
Day low
140.80
Volume
3.96M
Market cap
P/E (TTM)
52W range
83.20 – 150.00

Options chain

Account required
ExpirySpot 143.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.56% +1.9%
1M
+8.48% +4.8%
3M
+22.39% +19.3%
6M
+19.23% +8.2%
YTD
+59.20% +46.9%
1Y
+45.01% +25.0%
3Y
+71.50% -2.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.26B$14.62B$13.73B$13.25B +4.4%
Operating revenue $15.26B$14.62B$13.73B$13.25B +4.4%
Cost of revenue $8.97B$8.73B$8.31B$8.04B +2.8%
Gross profit $6.29B$5.90B$5.42B$5.21B +6.7%
Research & development $756.98M$648.10M$548.34M$484.34M +16.8%
Selling, general & admin $4.21B$3.99B$3.75B$3.54B +5.4%
Total operating expense $4.96B$4.63B$4.28B$4.01B +7.1%
Operating income $1.34B$1.27B$1.13B$1.20B +5.2%
Net interest income -$33.60M-$53.87M-$79.10M-$44.02M +37.6%
Pre-tax income $1.30B$1.22B$1.06B$1.16B +7.1%
Tax provision $104.19M$94.71M$79.28M$79.75M +10.0%
Net income $1.20B$1.12B$976.34M$1.08B +6.8%
Net income to common $1.20B$1.12B$976.34M$1.08B +6.8%
Basic EPS 0.660.610.530.59 +6.8%
Diluted EPS 0.650.610.530.59 +7.1%
EBIT $1.40B$1.34B$1.18B$1.23B +4.2%
EBITDA $2.27B$2.12B$1.78B$1.73B +6.9%
Basic shares 1.83B1.83B1.83B1.83B +0.0%
Diluted shares 1.83B1.84B1.84B1.84B -0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
143.08
+0.08% from price
SMA 20
139.23
+2.85% from price
SMA 50
131.37
+9.01% from price
SMA 100
122.88
+16.53% from price
SMA 200
112.25
+27.58% from price
EMA 12
141.24
+1.39% from price
EMA 26
137.76
+3.95% from price
EMA 50
132.66
+7.95% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
3.48
Hist -0.54
ATR (14)
5.15
3.60% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
151.88
20, 2σ
Bollinger lower
126.59
20, 2σ
50 / 200 cross
Golden
131.37 vs 112.25
Trend bias
Above 200
+27.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-61.1%
Peak to trough
ATR 14
5.15
3.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.