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0266.HK$1.87+0.00%
Fair $1.87+0.0%

0266.HK

Tian Teck Land Limited

Real Estate / Real Estate ServicesHKSE

$1.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.87Fund rank 34/100 · Data gapFallback financials|
SA 17/F
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 72/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -8.2%, below the 5% threshold
Thesis & Journal · 0266.HKLocal privado en este navegador · Tian Teck Land Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$888M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.2%

↓

Gross Margin

68.4%

↑

Debt/Equity

0.05

↓
52-Week Range$2
$2$2

TradingView lightweight chart

0266.HK price, volumen y niveles de valoración

Último $1.870Periodo +38.5%
Fair value: $1.870

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.2%

FCF CAGR

-9.7%

FCF margin

44.9%

FCF / Net income

-0.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $308.1M · net income $-322.0M · FCF $138.5M

2022-FY → 2025-FY

Gross margin

68.4%-2.3% pts

Operating margin

54.1%-3.1% pts

Net margin

-104.5%+74.0% pts

FCF margin

44.9%-15.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$308.1M$308.1M$304.6M$309.9M$310.3M
Net Income$-322.0M$-322.0M$193.7M$-759.3M$-554.0M
EBITDA$-561.5M$-561.5M$423.9M$-1.51B$-1.08B
EPS-0.68-0.680.41-1.60-1.17
Gross Margin68.4%68.4%68.2%71.7%70.7%
Operating Margin54.1%54.1%54.2%58.0%57.1%
Net Margin-104.5%-104.5%63.6%-245.0%-178.5%
Balance Sheet
Debt/Equity0.050.050.050.050.04
Current Ratio3.573.57———
Cash Flow
Free Cash Flow$138.5M$138.5M$185.8M$137.7M$188.2M
Returns
ROE-8.2%-8.2%4.5%-18.0%-11.0%
Valuation
P/E——5.15——
EV/EBITDA——1.49——
P/B0.220.220.230.380.40
Growth & Yield
Revenue Growth1.2%1.2%-1.7%-0.2%—
EPS Growth-265.9%-265.9%125.6%-36.8%—
Dividend Yield7.0%7.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.4%

Total return

+1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.41 → -0.68

Residual

-5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-5.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.