Tian Teck Land Limited (0266) AI Stock Analysis

• Market Cap: HK$968.45M
• Dividend Yield: 7.84%
• Average Volume (3M): 28.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: 0.09%
• EPS Growth: -266.18%
• Country: HK
• Employees: 38
• Sector: Real Estate
• Sector Strength: 46
• Industry: Real Estate - Services
• EPS (TTM): -0.09
• Shares Outstanding: 474,731,840
• 10 Day Avg. Volume: 79,426
• 30 Day Avg. Volume: 28,491
• PEG Ratio: 0.01
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 3.20
• P/FCF Ratio: 7.13
• 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: HK$2.00
• Price Target Upside: -2.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: HK$2.00 ▼(-2.44% Downside)

Tian Teck Land Limited's overall stock score is primarily influenced by its mixed financial performance and weak technical indicators. While the company benefits from a strong equity position and high dividend yield, significant profitability challenges and bearish market momentum weigh heavily on the score.

Tian Teck Land Limited Business Overview & Revenue Model

Company Description

Tian Teck Land Limited, an investment holding company, engages in the property investment activities in the People's Republic of China and Hong Kong. As of March 31, 2022, its investment properties include iSQUARE complex in Tsim Sha Tsui; certain floors of Goodluck Industrial Centre; certain units of Good Luck Industrial Building; a floor of Euro Trade Centre; a floor of Yi An Plaza; various units of an industrial property; a unit of a commercial property; and two residential properties. The company is based in Tsim Sha Tsui, Hong Kong. Tian Teck Land Limited is a subsidiary of Tian Teck Investment Holding Co., Limited.

How the Company Makes Money

Tian Teck Land Limited generates revenue primarily through the sale and leasing of its developed properties. The company's revenue model is driven by its real estate development projects, where it earns from selling residential units and leasing commercial properties. Key revenue streams include rental income from long-term leases, proceeds from property sales, and potential income from joint ventures or collaborations with other developers. Additionally, the company's strategic partnerships with local contractors and real estate agencies play a crucial role in optimizing its project execution and market reach, further contributing to its overall earnings.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	307.50M	308.13M	304.56M	309.88M	310.35M	444.88M
Gross Profit	307.50M	210.73M	207.69M	222.16M	219.28M	348.52M
EBITDA	100.43M	-561.46M	195.24M	-910.98M	-703.13M	-1.04B
Net Income	-317.46M	-321.98M	193.73M	-759.35M	-554.02M	-777.62M
Balance Sheet
Total Assets	8.23B	7.99B	8.74B	8.49B	10.19B	11.45B
Cash, Cash Equivalents and Short-Term Investments	656.55M	572.86M	570.58M	511.64M	492.92M	430.92M
Total Debt	201.41M	200.00M	200.00M	200.00M	200.00M	200.00M
Total Liabilities	573.86M	473.29M	471.28M	460.89M	493.66M	493.61M
Stockholders Equity	4.02B	3.95B	4.35B	4.22B	5.04B	5.67B
Cash Flow
Free Cash Flow	160.76M	138.46M	185.84M	137.73M	188.16M	148.88M
Operating Cash Flow	161.29M	141.27M	187.57M	142.66M	190.50M	150.59M
Investing Cash Flow	26.71M	22.19M	24.61M	-3.25M	18.74M	-11.93M
Financing Cash Flow	-277.74M	-161.17M	-153.14M	-120.58M	-147.27M	-188.06M

Tian Teck Land Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2.05 is below the 20-day moving average (MA) of 2.07, below the 50-day MA of 2.09, and above the 200-day MA of 2.01, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.79 is Neutral, neither overbought nor oversold. The STOCH value of 19.30 is Positive, 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
2270	66 Neutral	HK$1.27B	29.04	12.90%	―	31.21%	1.00%
0225	62 Neutral	HK$605.99M	―	-10.79%	6.55%	-4.53%	-22.06%
Sector *	59 Neutral	€2.87B	7.92	0.78%	4.86%	-0.25%	11.22%
0224	56 Neutral	HK$750.13M	―	-2.19%	2.17%	-3.83%	-187.68%
0089	52 Neutral	HK$601.23M	―	-3.95%	7.18%	-1.13%	-79.58%
0266	49 Neutral	HK$968.45M	―	-7.76%	7.84%	0.09%	-266.18%
0277	49 Neutral	HK$499.02M	―	-2.14%	0.94%	-7.37%	-456.37%