Tian Teck Land Limited (0266) AI Stock Analysis

• Market Cap: HK$958.96M
• Dividend Yield: 7.92%
• Average Volume (3M): 11.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: 1.98%
• EPS Growth: -1127.19%
• Country: HK
• Employees: 38
• Sector: Real Estate
• Sector Strength: 65
• Industry: Real Estate - Services
• EPS (TTM): -0.58
• Shares Outstanding: 474,731,840
• 10 Day Avg. Volume: 21,907
• 30 Day Avg. Volume: 11,268
• PEG Ratio: -0.06
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Tian Teck Land Limited shows strengths in its recent recovery in profitability and robust balance sheet management with low leverage. However, the stock faces challenges due to historical volatility in financial performance and negative valuation indicators. Technical analysis suggests mixed signals, with potential for a rebound if momentum shifts. The high dividend yield offers some investor appeal but is overshadowed by valuation concerns.

Tian Teck Land Limited Business Overview & Revenue Model

Company Description

Tian Teck Land Limited (0266) is a Hong Kong-based investment holding company primarily engaged in property investment and development. The company operates in the real estate sector, focusing on the acquisition, development, and management of residential, commercial, and industrial properties. Through its subsidiaries, Tian Teck Land Limited manages a diverse portfolio of properties mainly within Hong Kong, contributing to the region's urban development and infrastructure.

How the Company Makes Money

Tian Teck Land Limited generates revenue primarily through rental income derived from its portfolio of investment properties. The company's business model focuses on acquiring and developing properties that yield high returns from leasing activities. Additionally, earnings are supplemented by the sale of developed properties, providing capital gains. The company may also engage in joint ventures or strategic partnerships to maximize development opportunities and share project risks. Furthermore, Tian Teck Land Limited's long-term investments in real estate are aimed at capital appreciation, contributing to overall profitability.

Tian Teck Land Limited Financial Statement Overview

Summary

Tian Teck Land Limited has shown significant recovery in net income and profitability in 2024, reflected in improved margins and cash flows. The balance sheet remains robust with low leverage. However, the company has faced substantial fluctuations in earnings and revenues over the past years, suggesting potential volatility in financial performance.

Income Statement

Tian Teck Land Limited has shown fluctuations in revenue, with a decline from 2020 to 2024. Gross profit margin is relatively strong at 68.2%, and net profit margin has significantly improved to 63.6% in 2024 from negative values in previous years. Despite this improvement, the company experienced negative EBIT and EBITDA in previous years, indicating past operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.05, demonstrating prudent leverage management. The equity ratio stands at 49.7%, suggesting a stable financial structure. Return on Equity has improved to 4.46% in 2024, showing a recovery from past losses, but remains relatively low, indicating room for profitability enhancement.

Cash Flow

Operating cash flow is strong relative to net income, indicating effective cash management. Free cash flow growth is healthy, with a significant increase in 2024. However, the free cash flow to net income ratio is high due to substantial net income improvements, reflecting volatility in earnings.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
307.50M	304.56M	309.88M	310.35M	444.88M	600.05M
	Gross Profit
307.50M	207.69M	222.16M	219.28M	348.52M	507.89M
	EBIT
-565.30M	188.75M	-1.52B	177.29M	310.75M	467.52M
	EBITDA
100.43M	195.24M	-910.98M	-703.13M	-1.04B	-851.41M
	Net Income Common Stockholders
-317.46M	193.73M	-759.35M	-554.02M	-777.62M	-460.12M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
656.55M	570.58M	511.64M	492.92M	430.92M	480.30M
	Total Assets
8.23B	8.74B	8.49B	10.19B	11.45B	13.20B
	Total Debt
201.41M	200.00M	200.00M	200.00M	200.00M	200.00M
	Net Debt
-455.14M	-370.58M	-311.64M	-292.92M	-230.92M	-280.30M
	Total Liabilities
573.86M	471.28M	460.89M	493.66M	493.61M	515.23M
	Stockholders Equity
4.02B	4.35B	4.22B	5.04B	5.67B	6.54B
Cash Flow		Free Cash Flow
160.76M	185.84M	137.73M	188.16M	148.88M	304.56M
	Operating Cash Flow
161.29M	187.57M	142.66M	190.50M	150.59M	308.33M
	Investing Cash Flow
26.91M	24.61M	-3.25M	18.74M	-11.93M	19.48M
	Financing Cash Flow
-277.74M	-153.14M	-120.58M	-147.27M	-188.06M	-414.16M

Tian Teck Land Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0266, the sentiment is Positive. The current price of 2.02 is above the 20-day moving average (MA) of 2.00, above the 50-day MA of 1.99, and above the 200-day MA of 1.99, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 24.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0266.

Tian Teck Land Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	76 Outperform	$2.66B	13.65	5.58%	2.91%	-12.74%	-17.17%
0016	73 Outperform	$252.69B	14.50	2.88%	4.36%	20.91%	-29.29%
0083	70 Outperform	$76.04B	20.00	2.17%	1.80%	-30.38%	-43.73%
0012	62 Neutral	$130.23B	20.68	1.94%	10.12%	-7.64%	-32.01%
Sector *	61 Neutral	$2.83B	10.87	0.41%	8.09%	5.96%	-21.24%
0017	52 Neutral	$13.39B	―	-10.34%	9.40%	-56.64%	-3398.20%
0266	48 Neutral	HK$958.96M	―	-7.53%	7.92%	1.98%	-1127.19%