Tian Teck Land Limited (0266) AI Stock Analysis

• Market Cap: HK$949.46M
• Dividend Yield: 6.22%
• Average Volume (3M): 11.60K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: -3.09%
• EPS Growth: 62.33%
• Country: HK
• Employees: 38
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.16
• Shares Outstanding: 474,731,840
• 10 Day Avg. Volume: 18,416
• 30 Day Avg. Volume: 11,596
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$2.00 ▲(0.00% Upside)

Tian Teck Land Limited's overall stock score reflects a balance of mixed financial performance and technical indicators. The company's strong equity position and cash generation are offset by profitability challenges and negative earnings, as indicated by the P/E ratio. The technical analysis suggests a neutral to slightly bearish outlook, with potential for upward movement. The high dividend yield is a positive aspect for income investors.

Positive Factors

Strong Equity Position

A strong equity position with low leverage suggests financial stability and resilience, providing a solid foundation for future growth and investment opportunities.

Efficient Cash Generation

Efficient cash generation relative to earnings ensures liquidity and operational flexibility, enabling the company to fund projects and manage obligations effectively.

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitive positioning.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment and shareholder returns, affecting the company's ability to sustain growth and improve market competitiveness.

Operational Inefficiencies

Operational inefficiencies reduce cost-effectiveness and profitability, necessitating strategic improvements to enhance operational performance and financial health.

Decline in Free Cash Flow Growth

A decline in free cash flow growth can limit the company's ability to invest in new projects and reduce financial flexibility, impacting long-term strategic initiatives.

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 residential and commercial properties. The company's revenue model is largely dependent on the successful development of real estate projects, which involves acquiring land, constructing properties, and then selling or renting these properties to end-users and investors. Significant revenue streams include sales from completed residential units, rental income from commercial properties, and possible capital gains from property appreciation. Additionally, the company may engage in joint ventures or partnerships with other real estate developers to expand its project portfolio, which can provide additional financial benefits and risk-sharing opportunities.

Tian Teck Land Limited Financial Statement Overview

Summary

Tian Teck Land Limited exhibits a mixed financial performance. The company benefits from a strong equity position and efficient cash generation, but faces significant profitability challenges, as evidenced by negative net profit margins and return on equity. Recent revenue growth is a positive sign, but operational inefficiencies need to be addressed.

Income Statement

The company has experienced fluctuating revenue growth, with a recent increase of 20.6% after a period of decline. However, the net profit margin is negative, indicating ongoing profitability challenges. The gross profit margin remains healthy at around 68%, but the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.05, suggesting financial stability. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio is solid, indicating a strong asset base relative to liabilities.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth, but the company maintains a high operating cash flow to net income ratio, indicating efficient cash generation relative to reported earnings. The free cash flow to net income ratio is close to 1, suggesting that cash flows are closely aligned with net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	308.13M	308.13M	304.56M	309.88M	310.35M	444.88M
Gross Profit	210.73M	210.73M	207.69M	222.16M	219.28M	348.52M
EBITDA	193.22M	-561.46M	423.95M	-910.98M	-1.08B	-1.48B
Net Income	-321.98M	-321.98M	193.73M	-759.35M	-554.02M	-777.62M
Balance Sheet
Total Assets	7.99B	7.99B	8.74B	8.49B	10.19B	11.45B
Cash, Cash Equivalents and Short-Term Investments	572.86M	572.86M	570.58M	511.64M	492.92M	430.92M
Total Debt	200.00M	200.00M	200.00M	200.00M	200.00M	200.00M
Total Liabilities	473.29M	473.29M	471.28M	460.89M	493.66M	493.61M
Stockholders Equity	3.95B	3.95B	4.35B	4.22B	5.04B	5.67B
Cash Flow
Free Cash Flow	151.12M	138.46M	185.84M	137.73M	188.16M	148.88M
Operating Cash Flow	151.39M	141.27M	187.57M	142.66M	190.50M	150.59M
Investing Cash Flow	-2.82M	22.19M	24.61M	-3.25M	18.74M	-11.93M
Financing Cash Flow	-149.90M	-161.17M	-153.14M	-120.58M	-147.27M	-188.06M

Tian Teck Land Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.00
• 50DMA: Positive
• 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 is below the 20-day moving average (MA) of 2.04, below the 50-day MA of 2.00, and above the 200-day MA of 1.95, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 9.33 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2270	64 Neutral	HK$2.46B	62.92	11.60%	―	21.08%	-18.26%
0225	52 Neutral	HK$664.38M	-3.08	-4.79%	6.05%	6.17%	63.88%
0089	51 Neutral	HK$667.39M	-1.77	-4.58%	3.60%	-4.31%	19.29%
0266	50 Neutral	HK$949.46M	-8.10	-3.04%	6.22%	-3.09%	62.33%
0224	46 Neutral	HK$634.72M	-6.06	-1.42%	―	-6.24%	34.53%
0277	42 Neutral	HK$407.53M	25.61	0.63%	1.15%	-8.55%	―

Tian Teck Land Limited Corporate Events

Tian Teck Land Limited Reports Interim Loss Amid Property Valuation Challenges

Tian Teck Land Limited reported its unaudited consolidated results for the six months ending September 30, 2025, showing a decrease in revenue and a significant loss due to valuation losses on investment properties. Despite a gross profit of HK$102.5 million, the company faced a net loss of HK$149.6 million, impacting both equity shareholders and non-controlling interests. The company’s financial position shows a decrease in net assets, reflecting challenges in the real estate market.

The most recent analyst rating on (HK:0266) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Tian Teck Land Limited stock, see the HK:0266 Stock Forecast page.

Tian Teck Land Limited Declares Interim Dividend for 2025

Tian Teck Land Limited has announced an interim dividend of HKD 0.05 per share for the six months ending September 30, 2025, to be paid on January 19, 2026. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, which may enhance its market position and investor confidence.

The most recent analyst rating on (HK:0266) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Tian Teck Land Limited stock, see the HK:0266 Stock Forecast page.

Tian Teck Land Limited Schedules Board Meeting for Interim Results and Dividend Consideration

Tian Teck Land Limited has announced a board meeting scheduled for November 27, 2025, to approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for stakeholders, reflecting its strategic positioning in the real estate market.

The most recent analyst rating on (HK:0266) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Tian Teck Land Limited stock, see the HK:0266 Stock Forecast page.