XHKG0266
Market cap116mUSD
Dec 23, Last price
1.91HKD
1D
-3.54%
1Q
-2.05%
Jan 2017
-76.99%
Name
Tian Teck Land Limited
Chart & Performance
Profile
Tian Teck Land Limited, an investment holding company, engages in the property investment activities in the People's Republic of China and Hong Kong. As of March 31, 2022, its investment properties include iSQUARE complex in Tsim Sha Tsui; certain floors of Goodluck Industrial Centre; certain units of Good Luck Industrial Building; a floor of Euro Trade Centre; a floor of Yi An Plaza; various units of an industrial property; a unit of a commercial property; and two residential properties. The company is based in Tsim Sha Tsui, Hong Kong. Tian Teck Land Limited is a subsidiary of Tian Teck Investment Holding Co., Limited.
IPO date
Dec 30, 1988
Employees
36
Domiciled in
HK
Incorporated in
HK
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 304,557 -1.72% | 309,877 -0.15% | 310,348 -30.24% | |||||||
Cost of revenue | 139,479 | 130,147 | 133,057 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 165,078 | 179,730 | 177,291 | |||||||
NOPBT Margin | 54.20% | 58.00% | 57.13% | |||||||
Operating Taxes | 26,048 | 29,221 | 29,397 | |||||||
Tax Rate | 15.78% | 16.26% | 16.58% | |||||||
NOPAT | 139,030 | 150,509 | 147,894 | |||||||
Net income | 193,732 -125.51% | (759,345) 37.06% | (554,024) -28.75% | |||||||
Dividends | (71,210) | (56,968) | (75,958) | |||||||
Dividend yield | 3.79% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 80 | 77 | ||||||||
Long-term debt | 201,408 | 201,492 | 201,572 | |||||||
Deferred revenue | 202,984 | 203,144 | ||||||||
Other long-term liabilities | 1,408 | (201,492) | (201,572) | |||||||
Net debt | (369,169) | (310,069) | (291,273) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 187,571 | 142,657 | 190,497 | |||||||
CAPEX | (818) | (4,928) | (2,338) | |||||||
Cash from investing activities | 24,615 | (3,246) | 18,740 | |||||||
Cash from financing activities | (153,143) | (120,579) | (147,269) | |||||||
FCF | 155,885 | 139,934 | 177,975 | |||||||
Balance | ||||||||||
Cash | 570,577 | 511,641 | 492,922 | |||||||
Long term investments | ||||||||||
Excess cash | 555,349 | 496,147 | 477,405 | |||||||
Stockholders' equity | 8,273,099 | 11,354,560 | 13,836,987 | |||||||
Invested Capital | 7,919,158 | 7,732,789 | 9,422,769 | |||||||
ROIC | 1.78% | 1.75% | 1.47% | |||||||
ROCE | 1.92% | 2.15% | 1.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 474,732 | 474,732 | 474,732 | |||||||
Price | 4.22 | |||||||||
Market cap | 2,003,368 | |||||||||
EV | 10,509,675 | |||||||||
EBITDA | 169,617 | 184,166 | 181,580 | |||||||
EV/EBITDA | 57.88 | |||||||||
Interest | 11,282 | 5,807 | 2,011 | |||||||
Interest/NOPBT | 6.83% | 3.23% | 1.13% |