Techtronic Industries Company Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Techtronic Industries Company Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Higher than 66% of companies in Hong Kong.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 58% of companies in Hong Kong.
Cash Locked Ratio
$15For every $100 of sales, $15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 75% of companies in Hong Kong.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 74% of companies in Hong Kong.
Growth Efficiency Ratio
$6Sales grew 15% in 3 years; of every extra $100 of sales, $6 became extra profit.
Lower than 53% of companies in Hong Kong.
Asset Productivity Ratio
+15% / +1%In 3 years sales changed by +15% while total assets changed by +1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.7×Debt due within a year is covered 5.7 times by its yearly operating cash.
Higher than 83% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 77% of companies in Hong Kong.
Tangible Net Worth Ratio
73%Of every $100 of net worth, $73 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Techtronic Industries Company Limited owes $0.46 for every $1 it owns. Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
23.6Investors pay $23.6 for every $1 of Techtronic Industries Company Limited's yearly profit, higher than 90% of companies in Hong Kong.
P/B ratio
3.91The share price is 3.91 times Techtronic Industries Company Limited's book value per share, higher than 93% of companies in Hong Kong.
Market cap
HK$228.5 BThe total market value of all of Techtronic Industries Company Limited's shares at today's price (share price × number of shares), larger than 72% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
$7.4 BWhat Techtronic Industries Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
18.6%Techtronic Industries Company Limited earned 18.6% on its shareholders' money over the last year, higher than 85% of companies in Hong Kong.
Owes vs Owns
0.46×Techtronic Industries Company Limited owes $0.46 for every $1 it owns (low), higher than 58% of companies in Hong Kong.
Dividend yield
2.27%Techtronic Industries Company Limited pays 2.27% of its share price as dividends a year, lower than 96% of dividend-paying companies in Hong Kong.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
7.9%Techtronic Industries Company Limited keeps $8 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Techtronic Industries Company Limited's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
13.8×Techtronic Industries Company Limited's operating profit covered its interest costs 13.8 times in the year to Dec 2025.
Cash vs debt
Net debtTechtronic Industries Company Limited had $47 M more debt than cash (net debt) at Dec 2025.
Questions
What is Techtronic Industries Company Limited's P/E ratio?
Investors pay $23.6 for every $1 of Techtronic Industries Company Limited's yearly profit, higher than 90% of companies in Hong Kong.
What is Techtronic Industries Company Limited's return on equity?
Techtronic Industries Company Limited earned 18.6% on its shareholders' money over the last year, higher than 85% of companies in Hong Kong.
How much does Techtronic Industries Company Limited owe compared with what it owns?
Techtronic Industries Company Limited owes $0.46 for every $1 it owns (low), higher than 58% of companies in Hong Kong.
Does Techtronic Industries Company Limited pay a dividend?
Yes. Techtronic Industries Company Limited pays 2.27% of its share price as dividends a year, lower than 96% of dividend-paying companies in Hong Kong.
Is Techtronic Industries Company Limited's revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.