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Tern Properties Company Limited (0277.HK)
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 64 | 57 | 52 | 56 | 50 | 73 | 75 |
| Operating profit | HKD m | 23 | 25 | |||||
| Net profit | HKD m | -134 | -55 | -75 | -10 | -54 | -26 | -26 |
| EPS reported | HKD | -0.10 | -0.10 | |||||
| Operating cashflow per share | HKD | 0.10 | 0.10 | |||||
| Capex per share | HKD | 0.00 | 0.00 | |||||
| FCF per share | HKD | 0.10 | 0.10 | |||||
| Free cash flow | HKD m | 27 | 27 | |||||
| Net debt | HKD m | -374 | -374 | |||||
| Book value equity | HKD m | 2,519 | 2,519 | |||||
| Book value per share | HKD | 9.09 | 9.09 | |||||
| Number of shares | m | 277.23 | 277.22 | |||||
| DPS (TTM paid) | HKD | 0.02 | 0.02 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.17 | 0.13 | |||||
| P/S LTM | x | 5.92 | 4.27 | |||||
| P/FCF LTM | x | 16.22 | 12.03 | |||||
| EV/EBITDA LTM | x | -7.64 | 2.02 | |||||
| EV/Sales LTM | x | 2.64 | -0.74 | |||||
| Earnings Yield LTM | % | -6.13% | -8.27% | |||||
| FCF Yield | % | 6.17% | 8.31% | |||||
| Quality | ||||||||
| ROE | % | -1.05% | -1.04% | |||||
| ROIC | % | 0.86% | 0.93% | |||||
| Operating margin | % | 31.69% | 33.52% | |||||
| Gross margin | % | 92.88% | 93.08% | |||||
| FCF/Sales | % | 36.51% | 35.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +44.03% | +44.03% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +269.65% | +269.65% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.10% | 1.48% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | -17.88% | -17.88% | |||||
| FCF/Debt | x | 0.68 | 0.68 | |||||
| Net Debt/EBITDA | x | 9.49 | 8.74 | |||||
| EBIT/Net interest | x | 24.11 | 26.21 | |||||
| Net debt/market cap | % | -86.98% | -117.23% | |||||
| Net debt/Equity | x | -0.15 | -0.15 | |||||
| Gross debt/equity | x | 0.02 | 0.02 | |||||
Company overview
Tern Properties Company Limited operates as an investment holding company, with its core activities centered on real estate and financial asset investments, predominantly in Hong Kong. The firm maintains a diverse property portfolio comprising commercial, office, and residential assets. Beyond its property holdings, it also allocates capital to a range of debt and equity securities. Founded in 1968, the company's headquarters are located in Central, Hong Kong. It was formerly known as Eco Properties Limited, adopting its current name, Tern Properties Company Limited, in March 1988. Noranger Company Limited holds a controlling stake in Tern Properties Company Limited, making it a subsidiary.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tern Properties Company Limited (0277.HK)
Tern Properties Company Limited operates as an investment holding company, with its core activities centered on real estate and financial asset investments, predominantly in Hong Kong. The firm maintains a diverse property portfolio comprising commercial, office, and residential assets. Beyond its property holdings, it also allocates capital to a range of debt and equity securities. Founded in 1968, the company's headquarters are located in Central, Hong Kong. It was formerly known as Eco Properties Limited, adopting its current name, Tern Properties Company Limited, in March 1988. Noranger Company Limited holds a controlling stake in Tern Properties Company Limited, making it a subsidiary.
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