Tern Properties Co. Ltd.

Tern Properties Co. Ltd.

HHKEX:277
1.11
HKD
-0.03
(-2.64%)
429.71MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.29
0.32
0.34
0.32
0.26
0.26
0.25
0.23
0.21
0.19
0.2
0.18
0.17
- -
Basic EPS, GAAP
0.82
0.87
-0.19
-0.1
0.36
0.08
-1.85
-0.48
-0.2
-0.27
-0.04
-0.2
-0.1
- -
Free Cash Flow per Basic Share
0.18
0.22
0.16
0.18
0.1
0.15
0.1
0.12
0.06
0.08
0.05
0.03
0.03
- -
Dividend per Share
0.06
0.12
0.07
0.05
0.05
0.05
0.05
0.04
0.03
0.02
0.02
0.02
0.02
- -
Book Value per Share
11.44
12.19
11.96
11.84
12.14
12.15
10.69
10.4
9.84
9.54
9.29
9.1
9.09
9.09
Tangible Book Value per Share
11.44
12.19
11.96
11.84
12.14
12.15
10.69
10.4
9.84
9.54
9.29
9.1
9.09
9.09
Basic Weighted Avg Shares
308
308
308
308
308
308
287
277
277
277
277
277
277
277
Sales/Revenue/Turnover
89
99
105
97
81
80
73
64
57
52
56
50
48
- -
Operating Margin (%)
69.68
68.36
70.97
59.56
54.16
54.09
48.48
46.58
29.52
27.08
22.74
16.43
-2.36
- -
Depreciation Expense
3
3
3
3
3
2
2
2
2
1
1
1
1
- -
Net Income, GAAP
251
267
-58
-29
110
26
-531
-134
-55
-75
-10
-54
-26
- -
Effective Tax Rate (%)
3.85
4.08
- -
- -
7.98
26.31
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
281.95
268.14
-55.39
-30.13
135.68
31.81
-726.49
-208.14
-96.42
-144.97
-17.48
-108.06
-54.41
- -
Working Capital
102
231
17
-7
85
266
30
204
184
231
327
366
408
408
LT Debt
116
81
- -
182
268
257
244
229
47
45
42
39
36
36
Total Equity
3,522
3,752
3,680
3,645
3,736
3,740
2,964
2,882
2,727
2,644
2,575
2,523
2,519
2,519
Return on Invested Capital (%)
6.06
6.39
- -
- -
2.84
0.74
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.08
7.12
- -
- -
2.93
0.75
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.37
7.33
-1.56
-0.8
2.99
0.68
-15.85
-4.59
-1.96
-2.8
-0.38
-2.14
-1.05
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
3
3
LT Borrowings
39
37
36
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
277
277
277
Market Capitalization
499
391
430

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
389
418
429
Cash, Cash Equivalents & STI
375
402
412
Accounts Receivable, Net
3
14
4
Inventories
- -
- -
- -
Total Current Liabilities
23
23
21
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.51%
-2.65%
-0.17%
Free Cash Flow
-10.79%
-19.8%
8.91%
Net Income, GAAP
-256.27%
58.98%
-51.59%
Sales/Revenue/Turnover
-7.21%
-5.31%
-3.87%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
56
2025
- -
- -
50
2026
- -
- -
48

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.2
2026
- -
- -
-0.1

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.02
2026
- -
- -
0.02

Company Description

CEO
Yan Wai Chan
Full Time Employees
18
Sector
Finance
Industry
Real estate development
Address
Tern Centre Hong Kong Hong Kong
IPO Date
Jan 4, 1989
Business
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