Hong Kong
· Delayed Price · Currency is HKD Tern Properties Company Statistics
Total Valuation
HKG:0277 has a market cap or net worth of HKD 499.02 million. The enterprise value is 206.21 million.
| Market Cap | 499.02M |
| Enterprise Value | 206.21M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
HKG:0277 has 277.23 million shares outstanding.
| Current Share Class | n/a |
| 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
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.71 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.83 |
| Quick Ratio | 16.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | n/a |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | -4.47M |
| Employee Count | 16 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is -0.03, so HKG:0277's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 98.32 |
| 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:0277 had revenue of HKD 55.06 million and -76.06 million in losses. Loss per share was -0.27.
| Revenue | 55.06M |
| Gross Profit | 50.36M |
| Operating Income | 17.62M |
| Pretax Income | -72.15M |
| Net Income | -76.06M |
| EBITDA | 18.04M |
| EBIT | 17.62M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 336.66 million in cash and 43.86 million in debt, giving a net cash position of 292.81 million or 1.06 per share.
| Cash & Cash Equivalents | 336.66M |
| Total Debt | 43.86M |
| Net Cash | 292.81M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 9.09 |
| Working Capital | 328.88M |
Cash Flow
| Operating Cash Flow | 11.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.46%, with operating and profit margins of 32.00% and -138.15%.
| Gross Margin | 91.46% |
| Operating Margin | 32.00% |
| Pretax Margin | -131.06% |
| Profit Margin | -138.15% |
| EBITDA Margin | 32.77% |
| EBIT Margin | 32.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | -15.24% |
| FCF Yield | n/a |
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 | n/a |