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Tern Properties Co. Ltd. (HK:0277)
:0277
RESEARCH TOOLSreports
Total Valuation
Tern Properties Co. Ltd. has a market cap or net worth of HK$499.02M. The enterprise value is HK$165.83M.
Market CapHK$499.02M
Enterprise ValueHK$165.83M
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 -0.02 and return on invested capital (ROIC) is -1.93%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.96M
Profits Per Employee-3.20M
Employee Count17
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tern Properties Co. Ltd. is ―. Tern Properties Co. Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio13.26
PB Ratio0.26
Price to Fair Value0.26
Price to FCF93.20
Price to Operating Cash Flow56.29
PEG Ratio-0.03
Income Statement
In the last 12 months, Tern Properties Co. Ltd. had revenue of 50.40M and earned -54.46M in profits. Earnings per share was -0.20.
Revenue50.40M
Gross Profit45.16M
Operating Income-45.38M
Pretax Income-49.16M
Net Income-54.46M
EBITDA-46.79M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 11.85M and capital expenditures 0.00, giving a free cash flow of 11.85M billion.
Operating Cash Flow11.85M
Free Cash Flow11.85M
Free Cash Flow per Share0.04
Dividends & Yields
Tern Properties Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 0.71%
Dividend Per ShareHK$0.014
Dividend Yield0.71%
Payout Ratio-8.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-6.77%
50-Day Moving Average1.78
200-Day Moving Average2.01
Relative Strength Index (RSI)99.28
Average Volume (3m)0.00
Important Dates
Tern Properties Co. Ltd. upcoming earnings date is Nov 19, 2025, TBA (Not Confirmed).
Last Earnings DateJun 18, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 27, 2025
Financial Position
Tern Properties Co. Ltd. as a current ratio of 16.89, with Debt / Equity ratio of 1.67%
Current Ratio16.89
Quick Ratio16.89
Debt to Market Cap0.06
Net Debt to EBITDA5.02
Interest Coverage Ratio-35.01
Taxes
In the past 12 months, Tern Properties Co. Ltd. has paid 5.30M in taxes.
Income Tax5.30M
Effective Tax Rate-0.11
Enterprise Valuation
Tern Properties Co. Ltd. EV to EBITDA ratio is -9.26, with an EV/FCF ratio of 60.45.
EV to Sales8.60
EV to EBITDA-9.26
EV to Free Cash Flow60.45
EV to Operating Cash Flow60.45
Balance Sheet
Tern Properties Co. Ltd. has HK$252.40M in cash and marketable securities with HK$40.35M in debt, giving a net cash position of -HK$212.05M billion.
Cash & Marketable SecuritiesHK$252.40M
Total DebtHK$40.35M
Net Cash-HK$212.05M
Net Cash Per Share-HK$0.76
Tangible Book Value Per ShareHK$9.10
Margins
Gross margin is 89.62%, with operating margin of -90.04%, and net profit margin of -108.06%.
Gross Margin89.62%
Operating Margin-90.04%
Pretax Margin-97.54%
Net Profit Margin-108.06%
EBITDA Margin-92.84%
EBIT Margin-94.97%
Analyst Forecast
The average price target for Tern Properties Co. Ltd. is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside-16.20% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.37%
EPS Growth Forecast-456.37%