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STOCKS

Tern Properties Co. Ltd. (HK:0277)

:0277

0277

Tern Properties Co. Ltd.

RESEARCH TOOLSreports

Tern Properties Co. Ltd. (0277) Ratios

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Tern Properties Co. Ltd. Ratios

HK:0277's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:0277's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	16.89	17.32	12.26	10.57
Quick Ratio	0.00	16.89	17.32	-1.84	11.21
Cash Ratio	0.00	12.02	14.38	8.33	7.01
Solvency Ratio	0.15	-0.51	-0.08	-0.67	-0.48
Operating Cash Flow Ratio	0.00	0.31	0.78	1.03	0.92
Short-Term Operating Cash Flow Coverage	4.71	2.39	5.57	6.85	4.95
Net Current Asset Value	HK$ -109.86M	HK$ 284.07M	HK$ 239.27M	HK$ 142.50M	HK$ 93.63M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.01	0.02	0.02	0.02	0.02
Financial Leverage Ratio	1.04	1.04	1.04	1.04	1.04
Debt Service Coverage Ratio	7.57	-12.12	-1.68	-12.76	-4.08
Interest Coverage Ratio	0.00	-35.01	-5.41	-53.09	-16.49
Debt to Market Cap	0.10	0.08	0.08	0.05	0.05
Interest Debt Per Share	0.15	0.16	0.17	0.18	0.19
Net Debt to EBITDA	-3.71	5.02	80.94	2.48	4.46
Profitability Margins
Gross Profit Margin	32.15%	89.62%	91.21%	95.65%	96.77%
EBIT Margin	45.15%	-94.97%	-7.43%	-134.50%	-83.58%
EBITDA Margin	46.87%	-92.84%	-5.36%	-96.05%	-32.88%
Operating Profit Margin	33.82%	-90.04%	-14.17%	-117.49%	-65.78%
Pretax Profit Margin	33.92%	-97.54%	-10.05%	-136.71%	-87.57%
Net Profit Margin	25.32%	-108.06%	-17.48%	-144.97%	-96.42%
Continuous Operations Profit Margin	25.32%	-108.06%	-17.48%	-144.97%	-96.42%
Net Income Per EBT	74.63%	110.78%	174.05%	106.04%	110.10%
EBT Per EBIT	100.30%	108.33%	70.89%	116.36%	133.12%
Return on Assets (ROA)	0.60%	-2.07%	-0.37%	-2.73%	-1.94%
Return on Equity (ROE)	0.63%	-2.16%	-0.38%	-2.84%	-2.02%
Return on Capital Employed (ROCE)	0.80%	-1.74%	-0.30%	-2.23%	-1.33%
Return on Invested Capital (ROIC)	499.18%	-1.74%	-0.52%	-2.36%	-1.47%
Return on Tangible Assets	0.60%	-2.07%	-0.37%	5.14%	3.57%
Earnings Yield	4.10%	-10.91%	-1.78%	-7.14%	-5.16%
Efficiency Ratios
Receivables Turnover	4.30	6.52	9.86	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	<0.01	-0.15
Fixed Asset Turnover	4.13	3.19	3.34	3.28	3.32
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.34	0.15	0.20	0.25	0.29
Cash Conversion Cycle	84.94	56.00	37.02	46.80K	-2.43K
Days of Sales Outstanding	84.94	56.00	37.02	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	46.80K	-2.43K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	84.94	56.00	37.02	46.80K	-2.43K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.03	0.06	0.08	0.06
Free Cash Flow Per Share	0.05	0.03	0.05	0.08	0.06
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.94	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.20	1.52	3.76	3.82	1.93
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.37	0.17	0.34	0.44	0.35
Operating Cash Flow to Sales Ratio	0.24	0.14	0.28	0.41	0.31
Free Cash Flow Yield	3.86%	1.44%	2.66%	2.01%	1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.39	-9.16	-56.03	-14.01	-19.38
Price-to-Sales (P/S) Ratio	6.18	9.90	9.80	20.31	18.68
Price-to-Book (P/B) Ratio	0.15	0.20	0.21	0.40	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	25.92	69.61	37.55	49.69	60.49
Price-to-Operating Cash Flow Ratio	25.92	69.61	35.12	49.69	60.49
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.02	0.64	-0.40	0.33
Price-to-Fair Value	0.15	0.20	0.21	0.40	0.39
Enterprise Value Multiple	9.47	-5.65	-101.98	-18.67	-52.36
Enterprise Value	278.87M	264.26M	306.03M	930.12M	983.64M
EV to EBITDA	9.47	-5.65	-101.98	-18.67	-52.36
EV to Sales	4.44	5.24	5.46	17.93	17.22
EV to Free Cash Flow	18.62	36.86	20.93	43.87	55.74
EV to Operating Cash Flow	18.62	36.86	19.58	43.87	55.74
Tangible Book Value Per Share	9.17	9.10	9.29	9.54	9.84
Shareholders’ Equity Per Share	9.17	9.10	9.29	9.54	9.84
Tax and Other Ratios
Effective Tax Rate	0.25	-0.11	-0.74	-0.06	-0.10
Revenue Per Share	0.23	0.18	0.20	0.19	0.21
Net Income Per Share	0.06	-0.20	-0.04	-0.27	-0.20
Tax Burden	0.75	1.11	1.74	1.06	1.10
Interest Burden	0.75	1.03	1.35	1.02	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.69	0.66	0.66	0.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	-0.13	-1.60	-0.28	-0.32

Currency in HKD