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Total Valuation
Tern Properties Co. Ltd. has a market cap or net worth of HK$318.82M. The enterprise value is HK$55.95.
Market CapHK$318.82M
Enterprise ValueHK$55.95
Share Statistics
Tern Properties Co. Ltd. has 277,232,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,232,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tern Properties Co. Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee4.27M
Profits Per Employee-1.55M
Employee Count17
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tern Properties Co. Ltd. is ―. Tern Properties Co. Ltd.’s PEG ratio is 0.31.
PE Ratio―
PS Ratio5.92
PB Ratio0.17
Price to Fair Value0.17
Price to FCF16.22
Price to Operating Cash Flow12.03
PEG Ratio0.31
Income Statement
In the last 12 months, Tern Properties Co. Ltd. had revenue of 72.59M and earned -26.36M in profits. Earnings per share was -0.10.
Revenue72.59M
Gross Profit67.42M
Operating Income23.00M
Pretax Income-26.94M
Net Income-26.36M
EBITDA-25.08M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures 0.00, giving a free cash flow of 26.50M billion.
Operating Cash Flow26.50M
Free Cash Flow26.50M
Free Cash Flow per Share0.10
Dividends & Yields
Tern Properties Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 1.48%
Dividend Per ShareHK$0.014
Dividend Yield1.48%
Payout Ratio29.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-35.39%
50-Day Moving Average1.46
200-Day Moving Average1.48
Relative Strength Index (RSI)0.04
Average Volume (3m)1.47K
Important Dates
Tern Properties Co. Ltd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Tern Properties Co. Ltd. as a current ratio of 135.29, with Debt / Equity ratio of 1.54%
Current Ratio135.29
Quick Ratio135.29
Debt to Market Cap0.09
Net Debt to EBITDA9.49
Interest Coverage Ratio24.11
Taxes
In the past 12 months, Tern Properties Co. Ltd. has paid -576.00K in taxes.
Income Tax-576.00K
Effective Tax Rate0.02
Enterprise Valuation
Tern Properties Co. Ltd. EV to EBITDA ratio is -7.64, with an EV/FCF ratio of 7.23.
EV to Sales2.64
EV to EBITDA-7.64
EV to Free Cash Flow7.23
EV to Operating Cash Flow7.23
Balance Sheet
Tern Properties Co. Ltd. has HK$412.48M in cash and marketable securities with HK$38.72M in debt, giving a net cash position of HK$373.76M billion.
Cash & Marketable SecuritiesHK$412.48M
Total DebtHK$38.72M
Net CashHK$373.76M
Net Cash Per ShareHK$1.35
Tangible Book Value Per ShareHK$9.09
Margins
Gross margin is 93.08%, with operating margin of 31.69%, and net profit margin of -36.32%.
Gross Margin93.08%
Operating Margin31.69%
Pretax Margin-37.11%
Net Profit Margin-36.32%
EBITDA Margin-34.55%
EBIT Margin-35.79%
Analyst Forecast
The average price target for Tern Properties Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.19%
EPS Growth Forecast51.58%