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Tern Properties Company Limited (HKG:0277)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.150
-0.010 (-0.86%)
Jul 27, 2026, 3:55 PM HKT

Tern Properties Company Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52.3652.3647.9159.8143.0546.96
Revenue Growth
8.23%9.29%-19.89%38.92%-8.32%-8.11%
Net Income
-26.36-26.36-54.46-9.8-75.2-55.08
Earnings Per Share
-0.10-0.10-0.20-0.04-0.27-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
394.27394.27293.95297.68172.84167.78
Total Debt
38.7238.7242.1845.5447.6851
Net Cash (Debt)
355.56355.56251.77252.14125.16116.78
Net Cash Growth
-0.68%41.22%-0.15%101.46%7.18%-
Net Cash Per Share
1.281.280.910.910.450.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7.817.817.1715.6321.217.65
Free Cash Flow
7.817.817.1715.6321.217.65
Free Cash Flow Growth
-8.91%-54.13%-26.29%20.15%-46.05%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
17.33%17.33%22.31%35.03%20.94%22.28%
Pretax Margin
-51.44%-51.44%-102.60%-9.41%-164.73%-106.54%
Profit Margin
-50.34%-50.34%-113.67%-16.38%-174.68%-117.30%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0170.0170.0170.0170.0170.027
Dividend Per Share Growth
0%0%0%0%-37.04%-25.00%
Dividend Yield
1.48%1.10%0.95%0.88%0.46%0.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
6.098.2110.429.1824.4722.72