Tian Teck Land Limited (0266) AI Stock Analysis

Tian Teck Land Limited

(HKEX:0266)

Select Model

Rating:43Neutral

Price Target:HKD 1.50▼(-15.97% Downside)

Action:reiterated

Date:11/01/26

The score is primarily constrained by substantial recent losses, negative returns on equity, and weak technical positioning. Low leverage, positive cash generation, and the high dividend yield provide meaningful support, but they do not offset the deterioration in profitability.

Positive Factors

Low leverageThe conservatively levered balance sheet reduces refinancing and solvency risk, giving the company greater resilience if operating conditions weaken. Low debt also preserves financial flexibility for maintaining assets, funding operations, or responding to opportunities without excessive interest or repayment pressure.

Negative Factors

Recurring losses and volatile earningsFrequent net losses and sharply variable operating results make underlying earnings power difficult to depend on. This weakens the quality and predictability of returns, limits retained capital for growth, and increases the risk that reported performance continues to be influenced by non-recurring or revaluation effects.

Tian Teck Land Limited (0266) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 847.40M
Dividend Yield: 7.18%
Average Volume (3M): 42.45K
Price to Earnings (P/E): -3.5
Beta (1Y): 0.11
Revenue Growth: -4.50%
EPS Growth: 23.75%
Country: Hong Kong
Employees: 37
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

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 iSQUAR...

How the Company Makes Money

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Tian Teck Land Limited Financial Statement Overview

Summary

Strong balance sheet and consistently positive operating and free cash flow are outweighed by substantial losses in 2025 and 2026, weak operating results, negative returns on equity, and declining shareholders' equity.

Income Statement

32Negative

Balance Sheet

61Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	315.60M	315.60M	308.13M	304.56M	309.88M	310.35M
Gross Profit	214.20M	214.20M	210.73M	207.69M	222.16M	219.28M
EBITDA	-223.09M	-445.87M	-561.46M	423.95M	-910.98M	-1.08B
Net Income	-245.49M	-245.49M	-321.98M	193.73M	-759.35M	-554.02M
Balance Sheet
Total Assets	7.40B	7.40B	7.99B	8.74B	8.49B	10.19B
Cash, Cash Equivalents and Short-Term Investments	593.25M	593.25M	572.86M	570.58M	511.64M	492.92M
Total Debt	201.23M	201.23M	200.00M	200.00M	200.00M	200.00M
Total Liabilities	479.00M	479.00M	473.29M	471.28M	460.89M	493.66M
Stockholders Equity	3.64B	3.64B	3.95B	4.35B	4.22B	5.04B
Cash Flow
Free Cash Flow	137.99M	130.89M	138.46M	185.84M	137.73M	188.16M
Operating Cash Flow	139.19M	132.09M	141.27M	187.57M	142.66M	190.50M
Investing Cash Flow	-3.23M	7.19M	22.19M	24.61M	-3.25M	18.74M
Financing Cash Flow	-121.27M	-128.52M	-161.17M	-153.14M	-120.58M	-147.27M

Tian Teck Land Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price1.78

Price Trends

50DMA1.84Negative

100DMA1.83Negative

200DMA1.86Negative

Market Momentum

MACD-0.00Negative

RSI47.95Neutral

STOCH49.36Neutral

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 1.78 is below the 20-day moving average (MA) of 1.83, below the 50-day MA of 1.84, and below the 200-day MA of 1.86, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.95 is Neutral, neither overbought nor oversold. The STOCH value of 49.36 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

HK:0266 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0224	59Neutral	HKD 680.88M	13.02	0.71%	3.28%	-7.15%	―
HK:0225	55Neutral	HKD 558.61M	-13.70	-0.94%	7.10%	-0.96%	91.94%
HK:0089	51Neutral	HKD 526.44M	-91.50	-0.09%	4.37%	-2.16%	98.09%
HK:0237	51Neutral	HKD 777.60M	-6.13	-3.69%	4.18%	-9.67%	51.59%
HK:0266	43Neutral	HKD 859.26M	-3.47	-6.57%	7.18%	-4.50%	23.75%
HK:0727	38Underperform	HKD 489.66M	-2.21	-11.01%	―	-33.47%	-345.18%

* Real Estate Sector Average

Performance Comparison

HK:0266 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0266	Tian Teck Land Limited	1.81	-0.09	-4.59%
HK:0224	Pioneer Global Group Limited	0.59	0.03	5.36%
HK:0225	Pokfulam Development Co. Ltd.	5.07	-0.45	-8.20%
HK:0089	Tai Sang Land Development Limited	1.83	-0.39	-17.42%
HK:0237	Safety Godown Co., Ltd.	1.92	-0.02	-0.83%
HK:0727	Crown International Corporation Limited	0.39	-0.42	-52.29%

Tian Teck Land Limited Corporate Events

Tian Teck Land Secures Full Shareholder Backing at 2026 AGM

Sep 4, 2026

Shareholders of Tian Teck Land Limited approved all resolutions at the annual general meeting held on 4 September 2026, with voting conducted by poll and overseen by Computershare Hong Kong Investor Services as scrutineer. The adopted resolutions cov...

Tian Teck Land Proposes Reappointment of KPMG as Auditor at Stable Fee Level

Aug 3, 2026

Tian Teck Land Limited has issued a supplemental announcement to its AGM circular detailing the proposal to reappoint KPMG as its auditor for another term ending at the next annual general meeting, subject to shareholder approval. The board, acting o...

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.

Date of analysis: Nov 01, 2026

Tian Teck Land Limited AI Stock Analysis