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Techtronic Industries Co Ltd (0669.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0669013440
SectorIndustrials
IndustryTools & Accessories

Highlights

Market CapHK$194.65B
PE Ratio25.50
Revenue (TTM)HK$13.73B
Gross Profit (TTM)HK$5.21B
EBITDA (TTM)HK$1.40B
Year RangeHK$67.35 - HK$110.00
Target PriceHK$109.48

Share Price Chart


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Techtronic Industries Co Ltd

Popular comparisons: 0669.HK vs. ^HSI

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Techtronic Industries Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
50.95%
16.41%
0669.HK (Techtronic Industries Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Techtronic Industries Co Ltd had a return of 11.12% year-to-date (YTD) and 26.95% in the last 12 months. Over the past 10 years, Techtronic Industries Co Ltd had an annualized return of 17.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date11.12%5.29%
1 month0.78%-2.47%
6 months50.95%16.40%
1 year26.95%20.88%
5 years (annualized)14.52%11.60%
10 years (annualized)17.98%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.59%1.86%25.19%
2023-1.94%-6.18%11.22%17.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0669.HK is 68, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0669.HK is 6868
Techtronic Industries Co Ltd(0669.HK)
The Sharpe Ratio Rank of 0669.HK is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of 0669.HK is 6666Sortino Ratio Rank
The Omega Ratio Rank of 0669.HK is 6565Omega Ratio Rank
The Calmar Ratio Rank of 0669.HK is 6969Calmar Ratio Rank
The Martin Ratio Rank of 0669.HK is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Techtronic Industries Co Ltd (0669.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0669.HK
Sharpe ratio
The chart of Sharpe ratio for 0669.HK, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.000.56
Sortino ratio
The chart of Sortino ratio for 0669.HK, currently valued at 1.05, compared to the broader market-4.00-2.000.002.004.001.05
Omega ratio
The chart of Omega ratio for 0669.HK, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for 0669.HK, currently valued at 0.39, compared to the broader market0.001.002.003.004.005.000.39
Martin ratio
The chart of Martin ratio for 0669.HK, currently valued at 1.72, compared to the broader market0.0010.0020.0030.001.72
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Techtronic Industries Co Ltd Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.56
1.77
0669.HK (Techtronic Industries Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Techtronic Industries Co Ltd granted a 1.79% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.85 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.85HK$1.85HK$1.95HK$1.67HK$1.11HK$0.95HK$0.78HK$0.58HK$0.43HK$0.35HK$0.26HK$0.21

Dividend yield

1.79%1.99%2.24%1.08%1.00%1.49%1.87%1.13%1.56%1.11%1.05%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for Techtronic Industries Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.85HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2013HK$0.11HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
Techtronic Industries Co Ltd has a dividend yield of 1.79%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%44.4%
Techtronic Industries Co Ltd has a payout ratio of 44.38%, which is quite average when compared to the overall market. This suggests that Techtronic Industries Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-38.09%
-4.37%
0669.HK (Techtronic Industries Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Techtronic Industries Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Techtronic Industries Co Ltd was 93.71%, occurring on Oct 29, 2008. Recovery took 1091 trading sessions.

The current Techtronic Industries Co Ltd drawdown is 38.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.71%Dec 6, 2005712Oct 29, 20081091Mar 26, 20131803
-59.41%Sep 7, 2021519Oct 19, 2023
-40.13%Feb 17, 202026Mar 23, 202047Jun 2, 202073
-31.07%Jul 14, 1999135Jan 25, 200087Jun 7, 2000222
-30.41%Jan 4, 2018202Oct 30, 201879Feb 26, 2019281

Volatility

Volatility Chart

The current Techtronic Industries Co Ltd volatility is 9.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.11%
3.39%
0669.HK (Techtronic Industries Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Techtronic Industries Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items