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 43.19 billion. The enterprise value is 115.93 billion.

Market Cap	43.19B
Enterprise Value	115.93B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

HKG:0247 has 2.23 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	2.23B
Shares Outstanding	2.23B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	66.45%
Owned by Institutions (%)	0.12%
Float	621.32M

Valuation Ratios

The trailing PE ratio is 19.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.28
Forward PE	n/a
PS Ratio	4.31
PB Ratio	0.25
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	16.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.86
EV / Sales	11.56
EV / EBITDA	30.34
EV / EBIT	31.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.04.

Current Ratio	7.03
Quick Ratio	1.18
Debt / Equity	0.04
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	96.26

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	200.52M
Profits Per Employee	43.86M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	0.35

Taxes

In the past 12 months, HKG:0247 has paid 554.00 million in taxes.

Income Tax	554.00M
Effective Tax Rate	12.84%

Stock Price Statistics

The stock price has decreased by -1.53% in the last 52 weeks. The beta is -0.01, so HKG:0247's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-1.53%
50-Day Moving Average	19.89
200-Day Moving Average	19.97
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	200

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 10.03 billion and earned 2.19 billion in profits. Earnings per share was 1.00.

Revenue	10.03B
Gross Profit	4.99B
Operating Income	3.66B
Pretax Income	4.31B
Net Income	2.19B
EBITDA	3.76B
EBIT	3.66B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 5.29 billion in cash and 6.06 billion in debt, with a net cash position of -770.00 million or -0.35 per share.

Cash & Cash Equivalents	5.29B
Total Debt	6.06B
Net Cash	-770.00M
Net Cash Per Share	-0.35
Equity (Book Value)	171.87B
Book Value Per Share	44.76
Working Capital	64.37B

Cash Flow

Operating Cash Flow	2.66B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.77%, with operating and profit margins of 36.49% and 21.87%.

Gross Margin	49.77%
Operating Margin	36.49%
Pretax Margin	43.02%
Profit Margin	21.87%
EBITDA Margin	37.47%
EBIT Margin	36.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.58
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.32%
Buyback Yield	-3.05%
Shareholder Yield	-0.05%
Earnings Yield	5.08%
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	5