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 43.73 billion. The enterprise value is 119.56 billion.

Market Cap	43.73B
Enterprise Value	119.56B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 18.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.47
Forward PE	n/a
PS Ratio	4.99
PB Ratio	0.26
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.29
EV / Sales	13.65
EV / EBITDA	36.53
EV / EBIT	37.61
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	0.93
Debt / Equity	0.03
Debt / EBITDA	1.82
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 +12.36% 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	+12.36%
50-Day Moving Average	19.74
200-Day Moving Average	19.57
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	529

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 2.40 billion in cash and 5.94 billion in debt, giving a net cash position of -3.54 billion or -1.62 per share.

Cash & Cash Equivalents	2.40B
Total Debt	5.94B
Net Cash	-3.54B
Net Cash Per Share	-1.62
Equity (Book Value)	170.81B
Book Value Per Share	45.28
Working Capital	64.26B

Cash Flow

Operating Cash Flow	n/a
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 2.90%.

Dividend Per Share	0.58
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.08%
Shareholder Yield	-0.18%
Earnings Yield	5.33%
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	2