1. Hong Kong Stocks

  2. •

    Finance

  3. •

    Real estate development
Tern Properties Co. Ltd.

Tern Properties Co. Ltd.

HHKEX:277
1.11
HKD
-0.03
(-2.64%)
429.71MMarket Cap
Tern Properties Co. Ltd.
HKEX:277
(Hong Kong Exchange)

Recent

price

1.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.22
0.23
0.26
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
- -
Revenue per Share
1.34
1.28
2.28
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
- -
Basic EPS, GAAP
0.04
0.14
0.16
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
- -
Free Cash Flow per Basic Share
0.09
0.05
0.05
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
- -
Dividend per Share
7.22
8.46
10.69
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
Book Value per Share
7.22
8.46
10.69
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
308
308
308
308
308
308
308
308
308
287
277
277
277
277
277
277
277
Basic Weighted Avg Shares
68
72
79
89
99
105
97
81
80
73
64
57
52
56
50
48
- -
Sales/Revenue/Turnover
545.33
51.52
71.17
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
- -
Operating Margin (%)
2
2
2
3
3
3
3
3
2
2
2
2
1
1
1
1
- -
Depreciation Expense
412
395
702
251
267
-58
-29
110
26
-531
-134
-55
-75
-10
-54
-26
- -
Net Income, GAAP
1.53
1.66
1.21
3.85
4.08
- -
- -
7.98
26.31
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
604.04
550.97
886.1
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
- -
Profit Margin (%)
138
133
124
102
231
17
-7
85
266
30
204
184
231
327
366
408
408
Working Capital
388
238
185
116
81
- -
182
268
257
244
229
47
45
42
39
36
36
LT Debt
2,222
2,602
3,289
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
Total Equity
15.47
13.23
19.67
6.06
6.39
- -
- -
2.84
0.74
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.1
14.48
22.1
7.08
7.12
- -
- -
2.93
0.75
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
20.29
16.37
23.85
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
- -
Return on Common Equity (%)

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
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Business
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