Tern Properties Co. Ltd.

Tern Properties Co. Ltd.

HHKEX:277
1.11
HKD
-0.03
(-2.64%)
429.71MMarket Cap

Total Valuation

HKD

As of March 31, 2026, Tern Properties Co. Ltd. carries a market capitalization of 429.71M, placing it among publicly traded companies globally. Its enterprise value stands at 55.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.71M
Enterprise Value55.95M

Share Statistics

As of March 31, 2026, Tern Properties Co. Ltd. has 277.23M shares outstanding.

Shares Outstanding277.23M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.17
P/TBV Ratio0.17

Financial Position

As of March 31, 2026, Tern Properties Co. Ltd. maintains a current ratio of 20.52, meaning it holds 20.5x the short-term assets needed to cover near-term liabilities.

Current Ratio20.52
Quick Ratio19.73
Debt / Equity1.54

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count18.00

Stock Price Statistics

HKD

As of the close on October 21, 2026, Tern Properties Co. Ltd.'s stock has declined approximately 21.63% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 3.79.

52-Week Price Change-21.63%
50-Day Moving Average2.55
200-Day Moving Average3.79

Balance Sheet

HKD

As of March 31, 2026, Tern Properties Co. Ltd. holds 412.48M in cash and equivalents against 38.72M in total debt, resulting in a net debt position of -255.38M. Total book value stands at 2.52B, with working capital of 407.95M providing operational flexibility.

Cash & Cash Equivalents412.48M
Total Debt38.72M
Net Debt-255.38M
Equity (Book Value)2.52B
Book Value Per Share9.09
Working Capital407.95M

Stock Splits

Tern Properties Co. Ltd.'s most recent stock split took place on July 30, 1997 with a 5:6 split ratio.

Last Split Date7/30/1997
Split Ratio5:6