Tsim Sha Tsui Properties Statistics
Total Valuation
HKG:0247 has a market cap or net worth of HKD 43.52 billion. The enterprise value is 120.92 billion.
| Market Cap | 43.52B |
| Enterprise Value | 120.92B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
HKG:0247 has 2.25 billion shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 65.94% |
| Owned by Institutions (%) | 0.12% |
| Float | 638.55M |
Valuation Ratios
The trailing PE ratio is 15.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.39 |
| EV / Sales | 12.96 |
| EV / EBITDA | 41.30 |
| EV / EBIT | 43.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.71 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | n/a |
| Interest Coverage | 62.54 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 186.66M |
| Profits Per Employee | 54.48M |
| Employee Count | 50 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HKG:0247 has paid 779.00 million in taxes.
| Income Tax | 779.00M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.03, so HKG:0247's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | n/a |
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 9.33 billion and earned 2.72 billion in profits. Earnings per share was 1.23.
| Revenue | 9.33B |
| Gross Profit | 4.25B |
| Operating Income | 2.88B |
| Pretax Income | 5.48B |
| Net Income | 2.72B |
| EBITDA | 2.98B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.80 billion in cash and 7.06 billion in debt, with a net cash position of -4.26 billion or -1.90 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 7.06B |
| Net Cash | -4.26B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 175.29B |
| Book Value Per Share | 45.69 |
| Working Capital | 69.18B |
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 45.58%, with operating and profit margins of 30.83% and 29.19%.
| Gross Margin | 45.58% |
| Operating Margin | 30.83% |
| Pretax Margin | 58.68% |
| Profit Margin | 29.19% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 30.83% |
| 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 | 47.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.26% |
| 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 |