Tern Properties Company Limited (HKG:0277)

Tern Properties Company Statistics

Total Valuation

HKG:0277 has a market cap or net worth of HKD 388.13 million. The enterprise value is 30.14 million.

Market Cap	388.13M
Enterprise Value	30.14M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

HKG:0277 has 277.23 million shares outstanding.

Current Share Class	277.23M
Shares Outstanding	277.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	0.05%
Float	56.56M

Valuation Ratios

The trailing PE ratio is 24.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.39
Forward PE	n/a
PS Ratio	8.02
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.89
EV / Sales	0.62
EV / EBITDA	2.59
EV / EBIT	2.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.98, with a Debt / Equity ratio of 0.02.

Current Ratio	17.98
Quick Ratio	17.98
Debt / Equity	0.02
Debt / EBITDA	3.47
Debt / FCF	n/a
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.43%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	2.69M
Profits Per Employee	883,944
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0277 has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -41.84% in the last 52 weeks. The beta is -0.15, so HKG:0277's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-41.84%
50-Day Moving Average	1.47
200-Day Moving Average	1.63
Relative Strength Index (RSI)	27.20
Average Volume (20 Days)	900

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:0277 had revenue of HKD 48.38 million and earned 15.91 million in profits. Earnings per share was 0.06.

Revenue	48.38M
Gross Profit	43.30M
Operating Income	11.25M
Pretax Income	21.32M
Net Income	15.91M
EBITDA	11.63M
EBIT	11.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 398.35 million in cash and 40.37 million in debt, with a net cash position of 357.98 million or 1.29 per share.

Cash & Cash Equivalents	398.35M
Total Debt	40.37M
Net Cash	357.98M
Net Cash Per Share	1.29
Equity (Book Value)	2.54B
Book Value Per Share	9.17
Working Capital	391.11M

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 89.50%, with operating and profit margins of 23.25% and 32.89%.

Gross Margin	89.50%
Operating Margin	23.25%
Pretax Margin	44.06%
Profit Margin	32.89%
EBITDA Margin	24.05%
EBIT Margin	23.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.02
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.21%
Earnings Yield	4.10%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 30, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4