Tsim Sha Tsui Properties Limited (HKG:0247)

Tsim Sha Tsui Properties Statistics

Total Valuation

HKG:0247 has a market cap or net worth of HKD 44.97 billion. The enterprise value is 106.26 billion.

Market Cap	44.97B
Enterprise Value	106.26B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 24, 2025

Share Statistics

HKG:0247 has 2.19 billion shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	0.12%
Float	608.89M

Valuation Ratios

The trailing PE ratio is 18.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.99
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.26
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	11.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.59
EV / Sales	12.13
EV / EBITDA	31.84
EV / EBIT	33.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.03.

Current Ratio	7.54
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	47.45

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	175.18M
Profits Per Employee	46.62M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.28

Taxes

In the past 12 months, HKG:0247 has paid 474.00 million in taxes.

Income Tax	474.00M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.00, so HKG:0247's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+10.59%
50-Day Moving Average	20.16
200-Day Moving Average	19.68
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0247 had revenue of HKD 8.76 billion and earned 2.33 billion in profits. Earnings per share was 1.08.

Revenue	8.76B
Gross Profit	4.44B
Operating Income	3.18B
Pretax Income	4.51B
Net Income	2.33B
EBITDA	3.27B
EBIT	3.18B
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 16.95 billion in cash and 5.94 billion in debt, giving a net cash position of 11.00 billion or 5.03 per share.

Cash & Cash Equivalents	16.95B
Total Debt	5.94B
Net Cash	11.00B
Net Cash Per Share	5.03
Equity (Book Value)	170.81B
Book Value Per Share	45.06
Working Capital	64.28B

Cash Flow

Operating Cash Flow	3.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.63%, with operating and profit margins of 36.29% and 26.61%.

Gross Margin	50.63%
Operating Margin	36.29%
Pretax Margin	51.49%
Profit Margin	26.61%
EBITDA Margin	37.37%
EBIT Margin	36.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.58
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	-3.08%
Shareholder Yield	-0.26%
Earnings Yield	5.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4