Tian Teck Land Limited Price (0266.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

474,731,824

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 403,114,000 424,065,000 343,839,000 448,185,000 352,856,000 26,276,000 26,274,000 25,766,000 128,053,000 382,630,000 461,980,000 527,502,000 617,159,000 656,904,000 680,544,000 673,445,000 645,617,000 622,729,000 600,054,000 444,882,000 310,348,000 309,877,000 304,557,000
Net Income 115,533,000 99,036,000 122,992,000 159,883,000 307,744,000 543,873,000 420,910,000 -86,392,000 1,184,758,000 641,078,000 250,901,000 1,425,698,000 730,105,000 679,995,000 438,966,000 -90,612,000 108,126,000 73,669,000 -460,124,000 -777,623,000 -554,024,000 -759,345,000 193,732,000
FCF USD 126,266,000 152,165,000 104,701,000 164,174,000 35,567,000 -59,138,000 -128,532,000 -464,780,000 -412,816,000 327,081,000 295,644,000 386,234,000 459,761,000 485,848,000 489,263,000 457,824,000 447,274,000 419,334,000 304,562,000 148,885,000 188,159,000 137,729,000 185,836,000
OCF USD 131,279,000 158,745,000 107,609,000 180,925,000 44,998,000 -20,656,000 -21,644,000 -36,200,000 134,701,000 328,942,000 310,128,000 387,214,000 462,787,000 487,095,000 489,521,000 458,383,000 450,876,000 421,319,000 308,335,000 150,587,000 190,497,000 142,657,000 187,571,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - - - - 0.39 0.95 0.35 0.00 0.13 0.14 0.00 -2.52 0.73 0.87 -0.24 0.00 -0.18 -0.13 1.03
D/E 0.01 0.01 0.00 0.00 0.00 0.00 0.05 0.21 0.31 0.23 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.05 0.05
CA/CL 3.21 3.35 4.72 4.81 17.22 9.92 6.20 2.13 2.93 3.04 1.68 0.96 1.86 2.02 1.23 2.42 2.46 2.49 2.63 1.65 3.54 4.62 4.72
TA/TL 33.28 33.61 46.62 44.01 8.10 7.61 6.75 4.54 3.96 7.85 22.01 26.03 27.73 30.03 30.27 29.52 28.62 27.61 25.61 23.20 20.65 18.43 18.55
Total Debt 20,973,000 14,543,000 2,511,000 3,554,000 3,269,000 2,718,000 132,577,000 568,073,000 1,208,568,000 1,202,401,000 200,120,000 200,079,000 200,038,000 200,133,000 200,104,000 200,075,000 200,046,000 200,017,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.17% 3.13% 2.82% 3.09% 5.92% 9.37% 6.57% -2.63% 23.27% 9.32% 4.42% 3.29% 3.41% 3.41% 3.28% -1.10% 2.45% 2.24% 3.94% 2.86% 1.82% -18.55% 2.06%
ROE 5.69% 4.90% 5.82% 6.49% 6.77% 20.79% 14.85% -3.17% 30.16% 12.35% 4.72% 21.74% 10.30% 9.01% 5.65% -1.22% 1.47% 1.02% -7.03% -13.72% -10.99% -17.98% 4.46%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.31% 9.09% 5.23% 21.53% 10.51% 9.30% 6.18% -0.53% 1.85% 1.58% -6.35% -13.01% -10.64% -17.92% 2.22%
NM % 28.66% 23.35% 35.77% 35.67% 87.22% 2,069.85% 1,602.00% -335.29% 925.21% 167.55% 54.31% 270.27% 118.30% 103.52% 64.50% -13.45% 16.75% 11.83% -76.68% -174.79% -178.52% -245.05% 63.61%
FCF / R% 0.00% 35.88% 30.45% 36.63% 10.08% -225.06% -489.20% -1,803.85% -322.38% 85.48% 63.99% 73.22% 74.50% 73.96% 71.89% 67.98% 69.28% 67.34% 50.76% 33.47% 60.63% 44.45% 61.02%
FCF / NI% - - - - - - - - -14.71% 30.92% 52.06% 13.50% 30.55% 34.37% 50.62% -576.35% 163.70% 183.02% -36.32% -10.00% -17.34% -9.05% 95.92%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.48 9.82 0.65 9.91 9.55 9.79 9.93 9.20 10.44 12.94 10.33 10.91

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 0.22 0.25 0.34 0.64 1.15 0.89 -0.18 2.50 1.35 0.53 3.00 1.54 1.43 0.92 -0.19 0.23 0.16 -0.97 -1.64 -1.17 -1.60 0.41
SPS 0.85 0.92 0.71 0.95 0.74 0.06 0.06 0.05 0.27 0.81 0.97 1.11 1.30 1.38 1.43 1.42 1.36 1.31 1.26 0.94 0.65 0.65 0.64
OCPS 0.28 0.34 0.22 0.38 0.09 -0.04 -0.05 -0.08 0.28 0.69 0.65 0.82 0.97 1.03 1.03 0.97 0.95 0.89 0.65 0.32 0.40 0.30 0.40
FCPS 0.27 0.33 0.22 0.35 0.07 -0.13 -0.27 -0.98 -0.87 0.69 0.62 0.81 0.97 1.02 1.03 0.96 0.94 0.88 0.64 0.31 0.40 0.29 0.39
BVPS 8.27 8.50 8.44 10.08 9.52 10.76 11.63 11.18 16.19 21.40 21.83 26.93 29.09 30.95 31.88 30.61 30.09 29.50 26.71 23.08 20.43 16.92 17.43

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 0.22 0.25 0.34 0.64 1.15 0.89 -0.18 2.50 1.35 0.53 3.00 1.54 1.43 0.92 -0.19 0.23 0.16 -0.97 -1.64 -1.17 -1.60 0.41
CAGR-SPS 0.85 0.92 0.71 0.95 0.74 0.06 0.06 0.05 0.27 0.81 0.97 1.11 1.30 1.38 1.43 1.42 1.36 1.31 1.26 0.94 0.65 0.65 0.64
CAGR-OCPS 0.28 0.34 0.22 0.38 0.09 -0.04 -0.05 -0.08 0.28 0.69 0.65 0.82 0.97 1.03 1.03 0.97 0.95 0.89 0.65 0.32 0.40 0.30 0.40
CAGR-FCPS 0.27 0.33 0.22 0.35 0.07 -0.13 -0.27 -0.98 -0.87 0.69 0.62 0.81 0.97 1.02 1.03 0.96 0.94 0.88 0.64 0.31 0.40 0.29 0.39
CAGR-BVPS 8.27 8.50 8.44 10.08 9.52 10.76 11.63 11.18 16.19 21.40 21.83 26.93 29.09 30.95 31.88 30.61 30.09 29.50 26.71 23.08 20.43 16.92 17.43
Revenue $304.56M
3Y
5Y
7Y
10Y
Net Income $193.73M
3Y
5Y
7Y
10Y
Operating Cash Flow $187.57M
3Y
5Y
7Y
10Y
Free Cash Flow $185.84M
3Y
5Y
7Y
10Y
YTPD $1.03
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $4.72
3Y
5Y
7Y
10Y
TA/TL $18.55
3Y
5Y
7Y
10Y
ROIC $2.06%
3Y
5Y
7Y
10Y
ROE $4.46%
3Y
5Y
7Y
10Y
ROA $2.22%
3Y
5Y
7Y
10Y
Net Margin $63.61%
3Y
5Y
7Y
10Y
FCF / R% $61.02%
3Y
5Y
7Y
10Y
FCFNI % $95.92%
3Y
5Y
7Y
10Y
Operating Margin $10.91
3Y
5Y
7Y
10Y
EPS $0.41
3Y
5Y
7Y
10Y
SPS $0.64
3Y
5Y
7Y
10Y
OCPS $0.40
3Y
5Y
7Y
10Y
FCPS $0.39
3Y
5Y
7Y
10Y
BVPS $17.43
3Y
5Y
7Y
10Y
8 New Orders
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