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Tian Teck Land Limited
(0266)
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Rating:50Neutral
Price Target:
HK$2.00
▲(0.00% Upside)
Action:Reiterated
Date:10/23/25
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 balance sheet / low leverage
A debt-to-equity ratio of 0.05 indicates substantial equity cushions and minimal leverage, giving the company durable financial flexibility to fund development cycles, withstand real estate downturns, and access capital for projects without large interest burdens or refinancing risk.
Negative Factors
Negative profitability metrics
Persistently negative net margins and ROE indicate the business is not currently generating required returns on capital. Over months this undermines reinvestment capacity and shareholder value creation, raising concerns about long-term viability unless profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A debt-to-equity ratio of 0.05 indicates substantial equity cushions and minimal leverage, giving the company durable financial flexibility to fund development cycles, withstand real estate downturns, and access capital for projects without large interest burdens or refinancing risk.
Read all positive factors
Tian Teck Land Limited (0266) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$892.50M
Dividend Yield6.22%
Average Volume (3M)11.60K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-4.50%
EPS Growth23.75%
CountryHK
Employees38
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.25
Shares Outstanding474,731,840
10 Day Avg. Volume18,416
30 Day Avg. Volume11,596
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.25
Price to Sales (P/S)3.20
P/FCF Ratio7.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tian Teck Land Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding firm, Tian Teck Land Limited engages in real estate acquisitions and management across mainland China and Hong Kong. Its significant property portfolio, documented as of March 31, 2022, includes the prominent iSQ...
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 acquir...
Tian Teck Land Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 312.75M | 308.13M | 304.56M | 309.88M | 310.35M | 444.88M |
| Gross Profit | 163.30M | 210.73M | 207.69M | 222.16M | 219.28M | 348.52M |
| EBITDA | 184.92M | -561.46M | 423.95M | -910.98M | -1.08B | -1.48B |
| Net Income | -119.58M | -321.98M | 193.73M | -759.35M | -554.02M | -777.62M |
Balance Sheet | ||||||
| Total Assets | 7.86B | 7.99B | 8.74B | 8.49B | 10.19B | 11.45B |
| Cash, Cash Equivalents and Short-Term Investments | 655.60M | 572.86M | 570.58M | 511.64M | 492.92M | 430.92M |
| Total Debt | 201.32M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 556.30M | 473.29M | 471.28M | 460.89M | 493.66M | 493.61M |
| Stockholders Equity | 3.83B | 3.95B | 4.35B | 4.22B | 5.04B | 5.67B |
Cash Flow | ||||||
| Free Cash Flow | 141.79M | 138.46M | 185.84M | 137.73M | 188.16M | 148.88M |
| Operating Cash Flow | 142.48M | 141.27M | 187.57M | 142.66M | 190.50M | 150.59M |
| Investing Cash Flow | -36.28M | 22.19M | 24.61M | -3.25M | 18.74M | -11.93M |
| Financing Cash Flow | -147.58M | -161.17M | -153.14M | -120.58M | -147.27M | -188.06M |
Tian Teck Land Limited Technical Analysis
Negative
2.00
Price Trends
1.90
Negative
1.97
Negative
1.98
Negative
Market Momentum
>-0.01
Negative
44.80
Neutral
51.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0266, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.90, and above the 200-day MA of 1.98, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0266.
Tian Teck Land Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$600.10M | -3.71 | -2.19% | ― | -7.15% | ― | |
54 Neutral | HK$563.83M | -2.20 | -3.21% | 3.60% | -2.13% | 22.74% | |
50 Neutral | HK$892.50M | -3.62 | -3.07% | 6.22% | -4.50% | 23.75% | |
49 Neutral | HK$854.55M | -6.73 | -7.95% | 3.94% | -9.67% | 51.59% | |
47 Neutral | HK$583.95M | -14.32 | -0.94% | 6.05% | -0.96% | 91.94% | |
42 Neutral | HK$737.67M | -3.33 | -4.49% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
HK:0266
Tian Teck Land Limited
1.88
-0.09
-4.57%
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0.52
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-14.75%
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Pokfulam Development Co. Ltd.
5.30
0.42
8.52%
HK:0089
Tai Sang Land Development Limited
1.96
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9.87%
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Safety Godown Co., Ltd.
2.11
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HK:0727
Crown International Corporation Limited
0.58
-0.66
-53.11%
Tian Teck Land Limited Corporate Events
Tian Teck Land Limited Reports Interim Loss Amid Property Valuation Challenges
Nov 27, 2025
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$10...
Tian Teck Land Limited Declares Interim Dividend for 2025
Nov 27, 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 ...
Tian Teck Land Limited Schedules Board Meeting for Interim Results and Dividend Consideration
Nov 13, 2025
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 i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.