Tian Teck Land Limited (HKG:0266)

Tian Teck Land Statistics

Total Valuation

Tian Teck Land has a market cap or net worth of HKD 949.46 million. The enterprise value is 4.13 billion.

Market Cap	949.46M
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Dec 12, 2024

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 (%)	0.31%
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	3.09
PB Ratio	0.12
P/TBV Ratio	0.24
P/FCF Ratio	5.91
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 25.70.

EV / Earnings	-13.01
EV / Sales	13.44
EV / EBITDA	23.93
EV / EBIT	24.56
EV / FCF	25.70

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio	3.19
Quick Ratio	3.11
Debt / Equity	0.03
Debt / EBITDA	1.17
Debt / FCF	1.25
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	8.09M
Profits Per Employee	-8.35M
Employee Count	37
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is -0.16, so Tian Teck Land's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-13.04%
50-Day Moving Average	2.01
200-Day Moving Average	2.03
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	12,475

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 307.50 million and -317.46 million in losses. Loss per share was -0.67.

Revenue	307.50M
Gross Profit	209.54M
Operating Income	168.19M
Pretax Income	-576.97M
Net Income	-317.46M
EBITDA	172.62M
EBIT	168.19M
Loss Per Share	-0.67

Balance Sheet

The company has 656.55 million in cash and 201.41 million in debt, giving a net cash position of 455.15 million or 0.96 per share.

Cash & Cash Equivalents	656.55M
Total Debt	201.41M
Net Cash	455.15M
Net Cash Per Share	0.96
Equity (Book Value)	7.66B
Book Value Per Share	8.47
Working Capital	538.37M

Cash Flow

In the last 12 months, operating cash flow was 161.29 million and capital expenditures -532,000, giving a free cash flow of 160.76 million.

Operating Cash Flow	161.29M
Capital Expenditures	-532,000
Free Cash Flow	160.76M
FCF Per Share	0.34

Margins

Gross margin is 68.14%, with operating and profit margins of 54.70% and -103.24%.

Gross Margin	68.14%
Operating Margin	54.70%
Pretax Margin	-187.63%
Profit Margin	-103.24%
EBITDA Margin	56.14%
EBIT Margin	54.70%
FCF Margin	52.28%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.16
Dividend Yield	8.00%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	-33.44%
FCF Yield	16.93%

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	n/a