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Techtronic Industries Company (0669) Fair Value & Analysis

Industrials · HK · Market cap HK$235B

TI Techtronic Industries Company 0669 · HK
PriceHK$132.00
Fair ValueHK$81.05
Upside-38.6%
Quality69/100
Healthy Growth
Thin margins · 7.9% net margin
Low debt · generates free cash flow
0.26% dividend yield
Trails peers (5/15)
Moderate moat 60/100
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Evidence: High Range HK$60.67 – HK$101.35 Share as image

Fair value as of: Jul 16, 2026

From 26 valuation models · updated 19 days ago

Fair value updated Jul 16, 2026, revised from HK$10.33 to HK$81.05 (+684.6%) since Jul 6, 2026. Share price +1.9% over the past month.

A solid business, but screening 39% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$101.35). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

HK$158.00 HK$64.14 Fair Value HK$81.05 Mar 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range HK$64.14 – HK$158.00 · fair‑value band HK$60.67 – HK$101.35 · the HK$132.00 price screens above the HK$81.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Which stocks are undervalued right now? Check free Discover now →

Analysis

Techtronic Industries Company (0669) currently trades at HK$132.00, while our model-based Fair Value estimate is HK$81.05, implying the stock looks roughly 38.6% overvalued today. We read business quality at 69/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Techtronic Industries Company 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 Jul 16, 2026

Our scenario range runs from HK$60.67 (bear case) to HK$101.35 (bull case); at HK$132.00, the current price sits above that range. The share trades near its 52-week high and 66% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -39%, 0669 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF HK$96.91 HK$167.34 HK$291.97 80
Residual Income HK$32.30 HK$41.25 HK$122.88 76
Rev-Margin DCF HK$55.51 HK$83.60 HK$119.39 74
All 26 models by family
DCF Models
FCF DCF HK$96.77 HK$170.61 HK$301.57 38
Owner Earnings HK$87.38 HK$153.73 HK$271.38 31
5Y Revenue Exit HK$55.51 HK$83.23 HK$118.96 39
5Y EBITDA Exit HK$71.81 HK$116.34 HK$170.39 41
5Y P/E Exit HK$78.29 HK$129.29 HK$186.11 38
10Y Revenue Exit HK$67.15 HK$97.93 HK$141.36 36
10Y EBITDA Exit HK$79.30 HK$122.45 HK$184.58 37
10Y P/E Exit HK$83.67 HK$132.05 HK$197.75 35
Earnings-Based
Graham-Dodd HK$32.45 HK$139.62 HK$190.84 54
Lynch FV HK$35.80 HK$51.15 HK$66.50 50
PEG = 1.0 HK$35.80 HK$51.15 HK$66.50 46
EPV HK$36.31 HK$42.05 HK$47.07 59
Dividend Discount
Gordon GGM HK$21.97 HK$47.95 HK$80.69 70
DDM Multi-Stage HK$21.97 HK$39.29 HK$49.98 61
Multiples
P/E Multiple HK$71.52 HK$95.38 HK$119.25 63
P/S Multiple HK$60.82 HK$81.05 HK$101.35 58
P/B Multiple HK$60.82 HK$81.05 HK$101.35 55
EV/EBIT HK$53.18 HK$69.55 HK$85.85 53
EV/EBITDA HK$65.55 HK$86.00 HK$106.44 54
EV/Revenue HK$37.25 HK$51.37 HK$65.55 43
Asset-Based
NCAV (Graham) HK$13.82 HK$18.55 HK$27.72 50
Growth DCF
Growth DCF HK$96.91 HK$167.34 HK$291.97 80
Rev-Margin DCF HK$55.51 HK$83.60 HK$119.39 74
Economic Profit
Residual Income HK$32.30 HK$41.25 HK$122.88 76
ROIC Compounder HK$39.72 HK$53.33 HK$72.39 72
Growth Earnings
Growth-Adj P/E HK$58.20 HK$83.16 HK$108.12 68

Widest divergence: DCF Models (HK$122.45) versus Asset-Based (HK$18.55). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) HK$15.3B
Revenue growth (YoY) +1.6%
Net margin 7.9%
Return on equity 18.0%
Free cash flow HK$1.8B FY2025
P/E ratio 25.0
More key figures
Operating margin 8.4%
EPS (TTM) HK$0.3400
Dividend yield 0.3%
EPS growth (YoY) +0.1%
Net debt HK$81.2M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 69 · Market factors (momentum, volatility) 67

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 79
Price trend over the last 3–12 months (market factor)
52W Momentum 89
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.

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 Company reported revenue of HK$15.3B in FY2025 versus HK$13.2B in FY2021, a compound +3.7%/yr. Reported net income was HK$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. growth/yr (3Y)
+4.8%
Avg. growth/yr (5Y)
+9.2%
Avg. growth/yr (27Y)
+15.3%
Revenue +3.7%/yr
FY21 HK$13.2B
FY22 HK$13.3B
FY23 HK$13.7B
FY24 HK$14.6B
FY25 HK$15.3B
Net income +2.2%/yr
FY21 HK$1.1B
FY22 HK$1.1B
FY23 HK$976M
FY24 HK$1.1B
FY25 HK$1.2B

0669 screens 39% overvalued. Compare with Snap-on Incorporated →

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Cite: Fair Value Calculator (2026). "Techtronic Industries Company Fair Value". https://www.fairvalue-calculator.com/stock/0669

Peer Group

Tools & Accessories · 127 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 69 · Top 25%
Fair Value upside −39% · Below 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) 0.3% · Bottom 25%
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

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.

VALUE 0 · sector 0
FUTURE 8 · sector 15
PAST 72 · sector 27
HEALTH 95 · sector 96
DIVIDEND 5 · sector 34

VALUE 0: the price sits above our fair-value range.

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%
Shareate Tools Ltd 688257 ¥82.32 ¥14.01 -83%

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Frequently asked questions

Is Techtronic Industries Company (0669) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of HK$81.05 versus a price of HK$132.00, about −39% (overvalued).
What is the fair value of 0669?
Our model-based fair value for Techtronic Industries Company is HK$81.05 (as of Jul 16, 2026), built from audited fundamentals. The current price is HK$132.00.
What is the quality score of 0669?
Techtronic Industries Company has a Quality Score of 69/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Techtronic Industries Company (0669)?
Techtronic Industries Company reported trailing-twelve-month revenue of about HK$15.3B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 0669?
The net profit margin of Techtronic Industries Company is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.
Does Techtronic Industries Company pay a dividend?
Techtronic Industries Company currently shows a dividend yield of about 0.27% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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