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Tsim Sha Tsui Properties Limited (HK:0247)
:0247
Total Valuation
Tsim Sha Tsui Properties Limited has a market cap or net worth of HK$44.82B. The enterprise value is HK$64.48B.
Market CapHK$44.82B
Enterprise ValueHK$64.48B
Share Statistics
Tsim Sha Tsui Properties Limited has 2,186,420,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,186,420,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tsim Sha Tsui Properties Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee849.07K
Profits Per Employee464.95K
Employee Count9,700
Asset Turnover0.04
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Tsim Sha Tsui Properties Limited is 18.9. Tsim Sha Tsui Properties Limited’s PEG ratio is -1.77.
PE Ratio18.9
PS Ratio5.01
PB Ratio0.42
Price to Fair Value0.42
Price to FCF11.10
Price to Operating Cash Flow11.51
PEG Ratio-1.77
Income Statement
In the last 12 months, Tsim Sha Tsui Properties Limited had revenue of 8.24B and earned 2.33B in profits. Earnings per share was 1.08.
Revenue8.24B
Gross Profit3.91B
Operating Income2.66B
Pretax Income4.51B
Net Income2.33B
EBITDA4.74B
Earnings Per Share (EPS)1.08
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -87.00M, giving a free cash flow of 982.00M billion.
Operating Cash Flow1.07B
Free Cash Flow982.00M
Free Cash Flow per Share0.45
Dividends & Yields
Tsim Sha Tsui Properties Limited pays an annual dividend of HK$0.43, resulting in a dividend yield of 2.83%
Dividend Per ShareHK$0.43
Dividend Yield2.83%
Payout Ratio13.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change13.07%
50-Day Moving Average20.01
200-Day Moving Average19.61
Relative Strength Index (RSI)93.76
Average Volume (3m)217.00
Important Dates
Tsim Sha Tsui Properties Limited upcoming earnings date is Feb 19, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 24, 2025
Financial Position
Tsim Sha Tsui Properties Limited as a current ratio of 7.54, with Debt / Equity ratio of 2.77%
Current Ratio7.54
Quick Ratio6.04
Debt to Market Cap0.06
Net Debt to EBITDA0.07
Interest Coverage Ratio39.64
Taxes
In the past 12 months, Tsim Sha Tsui Properties Limited has paid 474.00M in taxes.
Income Tax474.00M
Effective Tax Rate0.11
Enterprise Valuation
Tsim Sha Tsui Properties Limited EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 11.19.
EV to Sales5.05
EV to EBITDA8.79
EV to Free Cash Flow11.19
EV to Operating Cash Flow10.86
Balance Sheet
Tsim Sha Tsui Properties Limited has HK$52.27B in cash and marketable securities with HK$2.73B in debt, giving a net cash position of HK$49.53B billion.
Cash & Marketable SecuritiesHK$52.27B
Total DebtHK$2.73B
Net CashHK$49.53B
Net Cash Per ShareHK$22.66
Tangible Book Value Per ShareHK$79.02
Margins
Gross margin is 47.50%, with operating margin of 32.25%, and net profit margin of 28.30%.
Gross Margin47.50%
Operating Margin32.25%
Pretax Margin54.76%
Net Profit Margin28.30%
EBITDA Margin57.49%
EBIT Margin55.57%
Analyst Forecast
The average price target for Tsim Sha Tsui Properties Limited is HK$20.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$20.50
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.53%
EPS Growth Forecast-9.84%