Tern Properties Company Limited (HKG:0277)

Tern Properties Company Statistics

Total Valuation

HKG:0277 has a market cap or net worth of HKD 390.90 million. The enterprise value is 61.21 million.

Market Cap	390.90M
Enterprise Value	61.21M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Aug 27, 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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	54.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	1.28
EV / EBITDA	5.20
EV / EBIT	5.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.74, with a Debt / Equity ratio of 0.02.

Current Ratio	16.74
Quick Ratio	16.58
Debt / Equity	0.02
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	2.66M
Profits Per Employee	-3.03M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0277 has paid 5.30 million in taxes.

Income Tax	5.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.25% in the last 52 weeks. The beta is -0.06, so HKG:0277's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-41.25%
50-Day Moving Average	1.71
200-Day Moving Average	1.94
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	4,200

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 47.91 million and -54.46 million in losses. Loss per share was -0.20.

Revenue	47.91M
Gross Profit	42.68M
Operating Income	10.69M
Pretax Income	-49.16M
Net Income	-54.46M
EBITDA	11.08M
EBIT	10.69M
Loss Per Share	-0.20

Balance Sheet

The company has 371.87 million in cash and 42.18 million in debt, giving a net cash position of 329.69 million or 1.19 per share.

Cash & Cash Equivalents	371.87M
Total Debt	42.18M
Net Cash	329.69M
Net Cash Per Share	1.19
Equity (Book Value)	2.52B
Book Value Per Share	9.10
Working Capital	362.57M

Cash Flow

Operating Cash Flow	7.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.08%, with operating and profit margins of 22.31% and -113.67%.

Gross Margin	89.08%
Operating Margin	22.31%
Pretax Margin	-102.60%
Profit Margin	-113.67%
EBITDA Margin	23.13%
EBIT Margin	22.31%
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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	-13.93%
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	n/a
Graham Upside	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	4