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Tern Properties Co. Ltd. (HK:0277)
:0277
Hong Kong Market
0277
Tern Properties Co. Ltd.
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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$0.92. For the 2025 fiscal year, HK:0277's free cash flow was decreased by HK$ and operating cash flow was HK$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 131.43 16.89 17.32 12.26 10.57
Quick Ratio
 131.43 16.89 17.32 12.26 10.57
Cash Ratio
 47.08 12.02 14.38 8.33 7.01
Solvency Ratio
 0.15 -0.51 -0.08 -0.67 -0.48
Operating Cash Flow Ratio
 4.71 0.31 0.78 1.03 0.92
Short-Term Operating Cash Flow Coverage
 4.71 2.39 5.57 6.85 4.95
Net Current Asset Value
HK$ 307.81MHK$ 284.07MHK$ 239.27MHK$ 142.50MHK$ 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
 6.56 -12.12 -1.68 -17.11 -8.64
Interest Coverage Ratio
 43.74 -35.01 -5.41 -53.09 -16.49
Debt to Market Cap
 0.09 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 1.81 1.84
Profitability Margins
Gross Profit Margin
86.71%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%-131.66%-79.63%
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)
0.60%-1.74%-0.30%-2.23%-1.33%
Return on Tangible Assets
0.60%-2.07%-0.37%5.14%3.57%
Earnings Yield
3.70%-10.91%-1.78%-7.14%-5.16%
Efficiency Ratios
Receivables Turnover
 4.30 6.52 9.86 4.98 4.65
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
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
 0.16 0.15 0.20 0.25 0.29
Cash Conversion Cycle
 84.94 56.00 37.02 73.25 78.43
Days of Sales Outstanding
 84.94 56.00 37.02 73.25 78.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 84.94 56.00 37.02 73.25 78.43
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
3.48%1.44%2.66%2.01%1.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.01 -9.16 -56.03 -14.01 -19.38
Price-to-Sales (P/S) Ratio
 6.84 9.90 9.80 20.31 18.68
Price-to-Book (P/B) Ratio
 0.17 0.20 0.21 0.40 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 28.70 69.61 37.55 49.69 60.49
Price-to-Operating Cash Flow Ratio
 28.70 69.61 35.12 49.69 60.49
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.02 0.64 -0.40 0.33
Price-to-Fair Value
 0.17 0.20 0.21 0.40 0.39
Enterprise Value Multiple
 10.88 -5.65 -101.98 -13.62 -21.62
Enterprise Value
 320.46M 264.26M 306.03M 930.12M 983.64M
EV to EBITDA
 10.88 -5.65 -101.98 -13.62 -21.62
EV to Sales
 5.10 5.24 5.46 17.93 17.22
EV to Free Cash Flow
 21.40 36.86 20.93 43.87 55.74
EV to Operating Cash Flow
 21.40 36.86 19.58 43.87 55.74
Tangible Book Value Per Share
 9.17 9.10 9.29 9.50 9.79
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