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Techtronic Industries Co Ltd (0669) Fair Value & Analysis

Industrials · HK · Market cap HK$235B (≈ $29.9B) · ISIN HK0669013440

What is Techtronic Industries Co Ltd really worth?

TI Techtronic Industries Co Ltd 0669 · HK
PriceHK$134.80
Fair ValueHK$108.82
Upside−19.3%
Quality70/100

A solid business, but trading 24% above our fair value of HK$108.82.

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Strengths

✓Healthy Growth (revenue 5y +9.2 %/yr)
✓Low debt · generates free cash flow

Risks

!Thin margins · 7.9% net margin
!Mixed vs. peers (7/15)
!Moderate moat 60/100
!Evidence only medium, so the estimate is less certain
!Weak on valuation: 8 out of 100
!Weak on future: 8 out of 100

For context

·2.09% dividend yield
Evidence: Medium Range HK$81.61 – HK$136.04

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Fair value updated Aug 20, 2026, revised from HK$78.62 to HK$108.82 (+38.4%) since Aug 13, 2026. Share price −6.3% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

  • A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits in the upper half of our model range, so the margin of safety is thin.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

HK$158.00 HK$64.14 Fair Value HK$108.82 Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range HK$64.14 – HK$158.00 · fair‑value band HK$81.61 – HK$136.04 · the HK$134.80 price screens above the HK$108.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

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Analysis

Techtronic Industries Co Ltd (0669) currently trades at HK$134.80, while our model-based Fair Value estimate is HK$108.82, implying the stock looks roughly 23.9% overvalued today. The Quality Score stands at 70/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of HK$16.22 per share, and 0 of the 26 models we run sit above the HK$134.80 price. Bear case: the Growth DCF group reads lowest at HK$11.49, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Techtronic Industries Co Ltd generated revenue of HK$15.3B at a net margin of 7.9%. Revenue grew 1.6% year over year. It earns a return on equity of 18.0%. Net debt stands at HK$81.2M. Fundamentals as of Aug 20, 2026

Our scenario range runs from HK$81.61 (bear case) to HK$136.04 (bull case); at HK$134.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades near its 52-week high and 69% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −19%, 0669 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (HK$2.55 to HK$23.45). Read the values as a conservative anchor, not as a price target.
Model Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF HK$13.30 HK$23.45 HK$41.45 77
Growth DCF HK$13.32 HK$23.00 HK$40.13 76
5Y EBITDA Exit HK$9.47 HK$15.16 HK$22.07 75
All 26 models by family
DCF Models
FCF DCF HK$13.30 HK$23.45 HK$41.45 77
Owner Earnings HK$12.01 HK$21.13 HK$37.30 74
5Y Revenue Exit HK$7.63 HK$11.44 HK$16.35 72
5Y EBITDA Exit HK$9.47 HK$15.16 HK$22.07 75
5Y P/E Exit HK$11.38 HK$19.02 HK$27.56 70
10Y Revenue Exit HK$9.23 HK$13.46 HK$19.43 67
10Y EBITDA Exit HK$10.63 HK$16.22 HK$24.23 68
10Y P/E Exit HK$11.91 HK$19.08 HK$28.84 63
Earnings-Based
Graham-Dodd HK$4.46 HK$19.19 HK$26.23 64
Lynch FV HK$4.92 HK$7.03 HK$9.14 61
PEG = 1.0 HK$4.92 HK$7.03 HK$9.14 57
EPV HK$4.99 HK$5.78 HK$6.47 74
Dividend Discount
Gordon GGM HK$3.02 HK$6.59 HK$11.09 65
DDM Multi-Stage HK$3.02 HK$5.40 HK$6.87 66
Multiples
P/E Multiple HK$10.82 HK$14.42 HK$18.03 63
P/S Multiple HK$7.51 HK$10.02 HK$12.52 58
P/B Multiple HK$8.36 HK$11.14 HK$13.93 55
EV/EBIT HK$7.31 HK$9.56 HK$11.80 66
EV/EBITDA HK$8.36 HK$10.95 HK$13.55 67
EV/Revenue HK$5.12 HK$7.06 HK$9.01 54
Asset-Based
NCAV (Graham) HK$1.90 HK$2.55 HK$3.81 54
Growth DCF
Growth DCF HK$13.32 HK$23.00 HK$40.13 76
Rev-Margin DCF HK$7.63 HK$11.49 HK$16.41 72
Economic Profit
Residual Income HK$4.44 HK$5.67 HK$16.89 66
ROIC Compounder HK$5.46 HK$7.33 HK$9.95 71
Growth Earnings
Growth-Adj P/E HK$8.45 HK$12.07 HK$15.69 67

Widest divergence: DCF Models (HK$16.22) versus Asset-Based (HK$2.55). Highest evidence: FCF DCF (77).

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Key figures & financial health

P/E ratio 25.0 as of Jul 16, 2026
P/S ratio 1.97 P/E × margin
EPS (TTM) HK$0.3400 price ÷ EPS = P/E 25.0
Dividend yield 2.1%
Net margin 7.9% FY2025
Return on equity 18.0% TTM
More key figures
Profitability
Return on assets (EBIT) 8.4% avg 5y
Operating margin 8.4% TTM
Growth
Revenue (TTM) HK$15.3B TTM
Revenue growth (YoY) +1.6% 3y avg +4.8%
EPS growth (YoY) +0.1%
Balance sheet & cash flow
Free cash flow HK$1.8B FY2025
Net debt HK$81.2M FY2025 · ≈ 0.0 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 70/100

Of which business quality 69 · Market factors (momentum, volatility) 60

Profitability 67
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 30
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Techtronic Industries Company Limited engages in the manufacturing and trading of electrical and electronic products. The company operates through Power Equipment, and Floorcare & Cleaning segments. The company provides power tools, outdoor power equipment, and floorcare and cleaning products.

Full company description

Techtronic Industries Company Limited engages in the manufacturing and trading of electrical and electronic products. The company operates through Power Equipment, and Floorcare & Cleaning segments. The company provides power tools, outdoor power equipment, and floorcare and cleaning products. It also offers equipment, accessories, hand tools, safety solutions, and storage products; outdoor products comprising gas, corded, and cordless equipment; and cordless cleaning products and carpet washing products. In addition, the company engages in research and development, and investment holding activities. The company provides its products under the MILWAUKEE, RYOBI, AEG, EMPIRE, and HOMELITE, as well as under the HOOVER, ORECK, VAX, and DIRT DEVIL names. It serves consumer, professional, and industrial users in the home, construction, maintenance, industrial, and infrastructure industries worldwide. Techtronic Industries Company Limited was incorporated in 1985 and is based in Kwai Chung, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Techtronic Industries Co Ltd reported revenue of $15.3B in FY2025 versus $13.2B in FY2021, a compound +3.7%/yr. Reported net income was $1.2B in FY2025, compounding +2.2%/yr from FY2021.

Growth Quality 84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
HK$15.3B
Latest YoY
+4.4%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.8%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.2%
Avg. revenue growth/yr (27Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.3%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+10.5% (8.4 + 2.1)
Revenue +3.7%/yr
FY21 $13.2B
FY22 $13.3B
FY23 $13.7B
FY24 $14.6B
FY25 $15.3B
Net income +2.2%/yr
FY21 $1.1B
FY22 $1.1B
FY23 $976M
FY24 $1.1B
FY25 $1.2B
Character of growth · EPS growth decomposed (2014-2025) +13.4 % p.a.
Revenue per share +12.4 %

of which total revenue +12.4 % · buybacks/dilution +0.0 %

EBIT margin −0.2 %
Tax rate +0.0 %
Residual (interest, one-offs) +1.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

0669 screens 24% overvalued. Compare with Snap-on Incorporated →

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Techtronic Industries Co Ltd · Fair Value
HK$108.82 −24%Fair Value
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Cite: Fair Value Calculator (2026). "Techtronic Industries Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0669

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Tools & Accessories · 122 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 70 · Top 25%
Fair Value upside −19% · Above median
Return on equity (TTM) 18% · Top 25%
Return on assets 6% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 8% · Below median
Revenue growth 2% · Below median
Dividend yield (TTM) 2.1% · Above median
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 25.0× · Pricier than median
P/B 4.30× · Pricier than 75% of peers
P/S (TTM) 1.96× · Pricier than median
P/FCF 17.0× · Pricier than 75% of peers
EV/EBITDA 17.9× · Pricier than median
PEG 1.38× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE8 · sector 4
FUTURE8 · sector 16
PAST72 · sector 28
HEALTH95 · sector 97
DIVIDEND42 · sector 40

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Snap-on Incorporated SNA $391.86 $344.67 −12%
RBC Bearings Incorporated RBC $488.69 $179.94 −63%
Lincoln Electric Holdings LECO $284.90 $151.86 −47%
Stanley Black & Decker, Inc SWK $99.24 $52.80 −47%
AB SKF (publ) SKFB kr 275.40 kr 180.34 −35%
The Timken Company TKR $130.25 $64.85 −50%
The Toro Company TTC $92.37 $69.71 −25%
SFS Group SFSN CHF 131.40 CHF 118.30 −10%
Hangzhou Greatstar Industrial Co 002444 ¥30.51 ¥30.38 +0%
Hiwin Technologies Corporation 2049 381.00 TWD 73.32 TWD −81%

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Frequently asked questions

Is Techtronic Industries Co Ltd (0669) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of HK$108.82 versus a price of HK$134.80, about −19% upside (overvalued).
What is the fair value of 0669?
Our model-based fair value for Techtronic Industries Co Ltd is HK$108.82 (as of Aug 20, 2026), built from audited fundamentals. The current price: HK$134.80.
What is the quality score of 0669?
Techtronic Industries Co Ltd has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Techtronic Industries Co Ltd (0669)?
Techtronic Industries Co Ltd reported trailing-twelve-month revenue of about HK$15.3B (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 0669?
The net profit margin of Techtronic Industries Co Ltd is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.
Does Techtronic Industries Co Ltd pay a dividend?
Techtronic Industries Co Ltd currently shows a dividend yield of about 2.09% relative to its recent price (as of Aug 20, 2026).
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