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Total Valuation
Tern Properties Co. Ltd. has a market cap or net worth of HK$429.71M. The enterprise value is HK$320.46M.
Market CapHK$429.71M
Enterprise ValueHK$320.46M
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 -1.74%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.74%
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 -0.02.
PE Ratio―
PS Ratio9.90
PB Ratio0.20
Price to Fair Value0.20
Price to FCF69.61
Price to Operating Cash Flow28.69
PEG Ratio-0.02
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 14.97M and capital expenditures 0.00, giving a free cash flow of 14.97M billion.
Operating Cash Flow14.97M
Free Cash Flow14.97M
Free Cash Flow per Share0.05
Dividends & Yields
Tern Properties Co. Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 1.15%
Dividend Per ShareHK$0.014
Dividend Yield1.15%
Payout Ratio29.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-12.92%
50-Day Moving Average1.55
200-Day Moving Average1.51
Relative Strength Index (RSI)47.83
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 16.89, with Debt / Equity ratio of 1.54%
Current Ratio16.89
Quick Ratio16.89
Debt to Market Cap0.08
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 -5.65, with an EV/FCF ratio of 36.86.
EV to Sales5.24
EV to EBITDA-5.65
EV to Free Cash Flow36.86
EV to Operating Cash Flow36.86
Balance Sheet
Tern Properties Co. Ltd. has HK$401.88M in cash and marketable securities with HK$40.37M in debt, giving a net cash position of HK$361.51M billion.
Cash & Marketable SecuritiesHK$401.88M
Total DebtHK$40.37M
Net CashHK$361.51M
Net Cash Per ShareHK$1.30
Tangible Book Value Per ShareHK$9.10
Margins
Gross margin is 93.08%, with operating margin of -90.04%, and net profit margin of -108.06%.
Gross Margin93.08%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.53%
EPS Growth Forecast51.58%