Tern Properties Company Limited (HKG:0277)
Hong Kong · Delayed Price · Currency is HKD 1.400
-0.200 (-12.50%)
Jan 27, 2026, 3:31 PM HKT
Tern Properties Company Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Rental Revenue | 47.99 | 50.4 | 56.03 | 51.88 | 57.13 | 64.49 | Upgrade |
Other Revenue | 0.4 | -2.49 | 3.78 | -8.82 | -10.17 | -13.39 | Upgrade |
| 48.38 | 47.91 | 59.81 | 43.05 | 46.96 | 51.1 | Upgrade | |
Revenue Growth (YoY | -12.12% | -19.89% | 38.92% | -8.32% | -8.11% | 141.03% | Upgrade |
Property Expenses | 5.08 | 5.23 | 4.92 | 2.26 | 1.85 | 1.48 | Upgrade |
Selling, General & Administrative | 37.2 | 34.99 | 37.22 | 34.17 | 33.83 | 32.45 | Upgrade |
Other Operating Expenses | -7.26 | -4.9 | -5.81 | -4.13 | -3.77 | -5.16 | Upgrade |
Total Operating Expenses | 37.13 | 37.22 | 38.86 | 34.04 | 36.5 | 30.1 | Upgrade |
Operating Income | 11.25 | 10.69 | 20.95 | 9.01 | 10.46 | 21 | Upgrade |
Interest Expense | -1.07 | -1.3 | -1.47 | -1.15 | -2.28 | -4.43 | Upgrade |
Interest & Investment Income | 18.89 | 19.51 | 19.72 | 20.25 | 29.29 | 36.11 | Upgrade |
Currency Exchange Gain (Loss) | -1.34 | -1.34 | -2.42 | 0.52 | 2.04 | 1.34 | Upgrade |
Other Non-Operating Income | - | - | - | - | - | -0.06 | Upgrade |
EBT Excluding Unusual Items | 27.73 | 27.56 | 36.78 | 28.63 | 39.5 | 53.97 | Upgrade |
Gain (Loss) on Sale of Investments | 15 | 14.42 | 11.86 | -19.95 | -26.72 | 2.02 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.18 | - | - | - | Upgrade |
Asset Writedown | -21.41 | -91.14 | -54.44 | -79.61 | -62.83 | -182.85 | Upgrade |
Other Unusual Items | - | - | - | - | 0.01 | - | Upgrade |
Pretax Income | 21.32 | -49.16 | -5.63 | -70.92 | -50.03 | -126.87 | Upgrade |
Income Tax Expense | 5.41 | 5.3 | 4.17 | 4.28 | 5.05 | 7.36 | Upgrade |
Net Income | 15.91 | -54.46 | -9.8 | -75.2 | -55.08 | -134.23 | Upgrade |
Net Income to Common | 15.91 | -54.46 | -9.8 | -75.2 | -55.08 | -134.23 | Upgrade |
Basic Shares Outstanding | 277 | 277 | 277 | 277 | 277 | 277 | Upgrade |
Diluted Shares Outstanding | 277 | 277 | 277 | 277 | 277 | 277 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | -3.57% | Upgrade |
EPS (Basic) | 0.06 | -0.20 | -0.04 | -0.27 | -0.20 | -0.48 | Upgrade |
EPS (Diluted) | 0.06 | -0.20 | -0.04 | -0.27 | -0.20 | -0.48 | Upgrade |
Dividend Per Share | 0.017 | 0.017 | 0.017 | 0.017 | 0.027 | 0.036 | Upgrade |
Dividend Growth | - | - | - | -37.04% | -25.00% | -20.00% | Upgrade |
Operating Margin | 23.25% | 22.31% | 35.03% | 20.94% | 22.28% | 41.10% | Upgrade |
Profit Margin | 32.89% | -113.67% | -16.38% | -174.68% | -117.30% | -262.66% | Upgrade |
EBITDA | 11.63 | 11.08 | 21.42 | 9.82 | 11.66 | 22.25 | Upgrade |
EBITDA Margin | 24.05% | 23.13% | 35.80% | 22.81% | 24.83% | 43.53% | Upgrade |
D&A For Ebitda | 0.38 | 0.39 | 0.47 | 0.81 | 1.2 | 1.24 | Upgrade |
EBIT | 11.25 | 10.69 | 20.95 | 9.01 | 10.46 | 21 | Upgrade |
EBIT Margin | 23.25% | 22.31% | 35.03% | 20.94% | 22.28% | 41.10% | Upgrade |
Effective Tax Rate | 25.37% | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.