Tian Teck Land Statistics
Total Valuation
Tian Teck Land has a market cap or net worth of HKD 892.50 million. The enterprise value is 3.79 billion.
| Market Cap | 892.50M |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 | 2.98 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.66 |
| EV / EBITDA | 23.26 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | n/a |
| Interest Coverage | 22.19 |
Financial Efficiency
Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -6.69% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 8.08M |
| Profits Per Employee | -6.63M |
| Employee Count | 37 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tian Teck Land has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is -0.18, so Tian Teck Land's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 16,600 |
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 299.02 million and -245.49 million in losses. Loss per share was -0.52.
| Revenue | 299.02M |
| Gross Profit | 201.92M |
| Operating Income | 158.50M |
| Pretax Income | -457.56M |
| Net Income | -245.49M |
| EBITDA | 162.82M |
| EBIT | 158.50M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 583.64 million in cash and 201.23 million in debt, with a net cash position of 382.42 million or 0.81 per share.
| Cash & Cash Equivalents | 583.64M |
| Total Debt | 201.23M |
| Net Cash | 382.42M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 7.67 |
| Working Capital | 386.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.53%, with operating and profit margins of 53.00% and -82.10%.
| Gross Margin | 67.53% |
| Operating Margin | 53.00% |
| Pretax Margin | -153.02% |
| Profit Margin | -82.10% |
| EBITDA Margin | 54.45% |
| EBIT Margin | 53.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.91% |
| Earnings Yield | -27.51% |
| FCF Yield | n/a |
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 | 2 |