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Tian Teck Land Limited
(0266)
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Rating:58Neutral
Price Target:
HK$2.00
▲(0.00% Upside)
Action:Reiterated
Date:07/31/26
The score is primarily held back by inconsistent and mostly loss-making profitability despite strong gross margins. Offsetting this are a low-leverage balance sheet and consistently positive operating/free cash flow, while technicals are slightly weak versus longer-term moving averages and valuation is mixed (high yield but negative P/E driven by losses).
Positive Factors
Low Leverage
A conservatively levered balance sheet with debt around ~200M and D/E of ~4%–6% materially lowers refinancing and solvency risk. This structural strength preserves strategic optionality for land development or opportunistic acquisitions during downcycles without stressing liquidity.
Negative Factors
Volatile Profitability
Frequent swings to net losses and uneven operating profitability weaken the firm's ability to generate retained earnings and fund long-term investments. Persistent volatility erodes stakeholder confidence and complicates strategic planning, impairing durable growth prospects absent earnings stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A conservatively levered balance sheet with debt around ~200M and D/E of ~4%–6% materially lowers refinancing and solvency risk. This structural strength preserves strategic optionality for land development or opportunistic acquisitions during downcycles without stressing liquidity.
Read all positive factors
Tian Teck Land Limited (0266) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$911.49M
Dividend Yield6.77%
Average Volume (3M)1.73K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth-4.50%
EPS Growth23.75%
CountryHK
Employees37
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.52
Shares Outstanding474,731,840
10 Day Avg. Volume0
30 Day Avg. Volume1,733
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.26
Price to Sales (P/S)2.99
P/FCF Ratio7.22
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...
Tian Teck Land Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 315.60M | 308.13M | 304.56M | 309.88M | 310.35M |
| Gross Profit | 214.20M | 210.73M | 207.69M | 222.16M | 219.28M |
| EBITDA | -445.87M | -561.46M | 423.95M | -910.98M | -1.08B |
| Net Income | -245.49M | -321.98M | 193.73M | -759.35M | -554.02M |
Balance Sheet | |||||
| Total Assets | 7.40B | 7.99B | 8.74B | 8.49B | 10.19B |
| Cash, Cash Equivalents and Short-Term Investments | 593.25M | 572.86M | 570.58M | 511.64M | 492.92M |
| Total Debt | 201.23M | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Liabilities | 479.00M | 473.29M | 471.28M | 460.89M | 493.66M |
| Stockholders Equity | 3.64B | 3.95B | 4.35B | 4.22B | 5.04B |
Cash Flow | |||||
| Free Cash Flow | 130.89M | 138.46M | 185.84M | 137.73M | 188.16M |
| Operating Cash Flow | 132.09M | 141.27M | 187.57M | 142.66M | 190.50M |
| Investing Cash Flow | 7.19M | 22.19M | 24.61M | -3.25M | 18.74M |
| Financing Cash Flow | -128.52M | -161.17M | -153.14M | -120.58M | -147.27M |
Tian Teck Land Limited Technical Analysis
Positive
2.00
Price Trends
1.90
Positive
1.90
Positive
1.96
Negative
Market Momentum
<0.01
Positive
70.32
Negative
33.33
Neutral
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 above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.90, and above the 200-day MA of 1.96, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.32 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
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% | |
64 Neutral | HK$663.57M | 12.69 | 0.71% | 3.36% | -7.15% | ― | |
58 Neutral | HK$911.49M | -3.69 | -6.57% | 6.77% | -4.50% | 23.75% | |
55 Neutral | HK$561.91M | -13.78 | -0.94% | 7.06% | -0.96% | 91.94% | |
55 Neutral | HK$814.05M | -6.48 | -3.69% | 3.95% | -9.67% | 51.59% | |
53 Neutral | HK$543.70M | -94.50 | -0.09% | 4.17% | -2.16% | 98.09% | |
37 Underperform | HK$572.33M | -2.59 | -11.01% | ― | -33.47% | -345.18% |
* Real Estate Sector Average
HK:0266
Tian Teck Land Limited
1.92
-0.05
-2.54%
HK:0224
Pioneer Global Group Limited
0.58
-0.06
-8.73%
HK:0225
Pokfulam Development Co. Ltd.
5.10
-0.21
-3.90%
HK:0089
Tai Sang Land Development Limited
1.89
-0.10
-5.22%
HK:0237
Safety Godown Co., Ltd.
2.03
>-0.01
-0.10%
HK:0727
Crown International Corporation Limited
0.45
-0.70
-60.90%
Tian Teck Land Limited Corporate Events
Tian Teck Land Sets AGM to Approve Dividend, Board Mandates and Share Issue Authority
Jul 27, 2026
Tian Teck Land Limited has called its annual general meeting for 4 September 2026 in Hong Kong, where shareholders will review audited consolidated financial statements and board and auditor reports for the year ended 31 March 2026. The agenda als...
Tian Teck Land Narrows Loss but Faces Further Property Valuation Hit
Jun 26, 2026
Tian Teck Land reported revenue of HK$299 million for the year ended 31 March 2026, marginally lower than the prior year, with gross profit of HK$202 million as the property business remained broadly stable. The group’s net assets stood at H...
Tian Teck Land Declares HKD 0.08 Final Dividend for FY2026
Jun 26, 2026
Tian Teck Land Limited has proposed a final ordinary dividend of HKD 0.08 per share for the financial year ended 31 March 2026, underscoring its commitment to returning cash to shareholders. The payout is subject to shareholder approval on 4 Septe...
Tian Teck Land Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
Jun 12, 2026
Tian Teck Land Limited has scheduled a board meeting for 26 June 2026 to review and approve the annual results for the year ended 31 March 2026. The board will also consider the payment of a final dividend, a decision that will be closely watched ...
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.