Tian Teck Land Limited (HKG:0266)

Tian Teck Land Statistics

Total Valuation

Tian Teck Land has a market cap or net worth of HKD 1.01 billion. The enterprise value is 4.06 billion.

Market Cap	1.01B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Tian Teck Land has 474.73 million shares outstanding.

Current Share Class	474.73M
Shares Outstanding	474.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.59%
Owned by Institutions (%)	0.30%
Float	153.87M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
PB Ratio	0.14
P/TBV Ratio	0.26
P/FCF Ratio	7.68
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 30.83.

EV / Earnings	-33.94
EV / Sales	13.34
EV / EBITDA	24.03
EV / EBIT	24.66
EV / FCF	30.83

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.

Current Ratio	3.57
Quick Ratio	3.37
Debt / Equity	0.03
Debt / EBITDA	1.19
Debt / FCF	1.53
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	-3.06%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	8.45M
Profits Per Employee	-3.32M
Employee Count	36
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Tian Teck Land has paid 26.09 million in taxes.

Income Tax	26.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.94% in the last 52 weeks. The beta is -0.21, so Tian Teck Land's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+10.94%
50-Day Moving Average	2.04
200-Day Moving Average	2.04
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	39,166

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tian Teck Land had revenue of HKD 304.16 million and -119.58 million in losses. Loss per share was -0.25.

Revenue	304.16M
Gross Profit	206.70M
Operating Income	164.63M
Pretax Income	-202.56M
Net Income	-119.58M
EBITDA	168.90M
EBIT	164.63M
Loss Per Share	-0.25

Balance Sheet

The company has 618.56 million in cash and 201.32 million in debt, with a net cash position of 417.25 million or 0.88 per share.

Cash & Cash Equivalents	618.56M
Total Debt	201.32M
Net Cash	417.25M
Net Cash Per Share	0.88
Equity (Book Value)	7.30B
Book Value Per Share	8.08
Working Capital	565.34M

Cash Flow

In the last 12 months, operating cash flow was 132.37 million and capital expenditures -696,000, giving a free cash flow of 131.67 million.

Operating Cash Flow	132.37M
Capital Expenditures	-696,000
Free Cash Flow	131.67M
FCF Per Share	0.28

Margins

Gross margin is 67.96%, with operating and profit margins of 54.13% and -39.32%.

Gross Margin	67.96%
Operating Margin	54.13%
Pretax Margin	-66.59%
Profit Margin	-39.32%
EBITDA Margin	55.53%
EBIT Margin	54.13%
FCF Margin	43.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.34%.

Dividend Per Share	0.13
Dividend Yield	6.34%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	-11.83%
FCF Yield	13.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4