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Tian Teck Land Limited (HK:0266)
:0266
RESEARCH TOOLSreports
Total Valuation
Tian Teck Land Limited has a market cap or net worth of HK$958.96M. The enterprise value is HK$1.44B.
Market CapHK$958.96M
Enterprise ValueHK$1.44B
Share Statistics
Tian Teck Land Limited has 474,731,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,731,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Teck Land Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.01M
Profits Per Employee5.10M
Employee Count38
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tian Teck Land Limited is 5.17. Tian Teck Land Limited’s PEG ratio is -0.06.
PE Ratio5.17
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.23
Price to FCF12.75
Price to Operating Cash Flow12.31
PEG Ratio-0.06
Income Statement
In the last 12 months, Tian Teck Land Limited had revenue of 304.56M and earned 193.73M in profits. Earnings per share was 0.41.
Revenue304.56M
Gross Profit207.69M
Operating Income188.75M
Pretax Income408.13M
Net Income193.73M
EBITDA195.24M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 161.29M and capital expenditures -862.00K, giving a free cash flow of 160.76M billion.
Operating Cash Flow161.29M
Free Cash Flow160.76M
Free Cash Flow per Share0.34
Dividends & Yields
Tian Teck Land Limited pays an annual dividend of HK$0.159, resulting in a dividend yield of 7.92%
Dividend Per ShareHK$0.159
Dividend Yield7.92%
Payout Ratio-14.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change9.78%
50-Day Moving Average1.99
200-Day Moving Average1.99
Relative Strength Index (RSI)60.74
Average Volume (3m)11.27K
Important Dates
Tian Teck Land Limited upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 12, 2024
Financial Position
Tian Teck Land Limited as a current ratio of 4.72, with Debt / Equity ratio of 4.74%
Current Ratio4.72
Quick Ratio4.72
Debt to Market Cap0.20
Net Debt to EBITDA-1.90
Interest Coverage Ratio16.73
Taxes
In the past 12 months, Tian Teck Land Limited has paid 26.05M in taxes.
Income Tax26.05M
Effective Tax Rate0.06
Enterprise Valuation
Tian Teck Land Limited EV to EBITDA ratio is 3.23, with an EV/FCF ratio of 3.40.
EV to Sales2.07
EV to EBITDA3.23
EV to Free Cash Flow3.40
EV to Operating Cash Flow3.36
Balance Sheet
Tian Teck Land Limited has HK$656.55M in cash and marketable securities with HK$201.41M in debt, giving a net cash position of -HK$455.14M billion.
Cash & Marketable SecuritiesHK$656.55M
Total DebtHK$201.41M
Net Cash-HK$455.14M
Net Cash Per Share-HK$0.96
Tangible Book Value Per ShareHK$17.43
Margins
Gross margin is 71.69%, with operating margin of 61.98%, and net profit margin of 63.61%.
Gross Margin71.69%
Operating Margin61.98%
Pretax Margin134.01%
Net Profit Margin63.61%
EBITDA Margin64.11%
EBIT Margin137.71%
Analyst Forecast
The average price target for Tian Teck Land Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.98%
EPS Growth Forecast-1127.19%