Hong Kong · Delayed Price · Currency is HKD Tern Properties Company Statistics
Total Valuation
HKG:0277 has a market cap or net worth of HKD 429.71 million. The enterprise value is 74.15 million.
| Market Cap | 429.71M |
| Enterprise Value | 74.15M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 | 8.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 20.47 |
| Quick Ratio | 19.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | -1.46M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -576,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is -0.02, so HKG:0277's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 300 |
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 52.36 million and -26.36 million in losses. Loss per share was -0.10.
| Revenue | 52.36M |
| Gross Profit | 48.10M |
| Operating Income | 9.07M |
| Pretax Income | -26.94M |
| Net Income | -26.36M |
| EBITDA | 9.46M |
| EBIT | 9.07M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 394.27 million in cash and 38.72 million in debt, with a net cash position of 355.56 million or 1.28 per share.
| Cash & Cash Equivalents | 394.27M |
| Total Debt | 38.72M |
| Net Cash | 355.56M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 9.09 |
| Working Capital | 407.06M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.86%, with operating and profit margins of 17.33% and -50.34%.
| Gross Margin | 91.86% |
| Operating Margin | 17.33% |
| Pretax Margin | -51.44% |
| Profit Margin | -50.34% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 17.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | -6.13% |
| 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 | 3 |