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Tern Properties Co. Ltd. (0277) Financial Statements

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Tern Properties Co. Ltd. Financial Overview

Tern Properties Co. Ltd.'s market cap is currently HK$314.94M. The company's EPS TTM is HK$-0.0973; its P/E ratio is -11.82; and it has a dividend yield of 1.48%. Tern Properties Co. Ltd. is scheduled to report earnings on June 17, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 72.59M	HK$ 50.40M	HK$ 56.03M	HK$ 51.88M	HK$ 57.13M
Gross Profit	HK$ 67.42M	HK$ 45.16M	HK$ 51.11M	HK$ 49.62M	HK$ 55.28M
Operating Income	HK$ 23.00M	HK$ -45.38M	HK$ -7.94M	HK$ -60.95M	HK$ -37.58M
EBITDA	HK$ -25.08M	HK$ -46.79M	HK$ -3.00M	HK$ -68.30M	HK$ -45.49M
Net Income	HK$ -26.36M	HK$ -54.46M	HK$ -9.80M	HK$ -75.20M	HK$ -55.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 412.48M	HK$ 375.37M	HK$ 331.83M	HK$ 202.20M	HK$ 169.12M
Total Assets	HK$ 2.62B	HK$ 2.63B	HK$ 2.68B	HK$ 2.75B	HK$ 2.84B
Total Debt	HK$ 38.72M	HK$ 42.18M	HK$ 45.54M	HK$ 47.68M	HK$ 51.00M
Net Debt	HK$ -238.03M	HK$ -234.76M	HK$ -242.89M	HK$ -123.36M	HK$ -83.71M
Total Liabilities	HK$ 104.34M	HK$ 105.05M	HK$ 108.09M	HK$ 109.31M	HK$ 109.58M
Stockholders' Equity	HK$ 2.52B	HK$ 2.52B	HK$ 2.58B	HK$ 2.64B	HK$ 2.73B
Cash Flow
Free Cash Flow	HK$ 26.50M	HK$ 7.17M	HK$ 14.62M	HK$ 21.20M	HK$ 17.65M
Operating Cash Flow	HK$ 26.50M	HK$ 7.17M	HK$ 15.63M	HK$ 21.20M	HK$ 17.65M
Investing Cash Flow	HK$ 59.23M	HK$ -34.55M	HK$ 20.80M	HK$ 42.97M	HK$ 182.66M
Financing Cash Flow	HK$ -8.25M	HK$ -9.55M	HK$ -8.93M	HK$ -10.18M	HK$ -204.27M

Currency in HKD

Tern Properties Co. Ltd. Earnings and Revenue History

Income Statement >

Tern Properties Co. Ltd. Debt to Assets

Balance Sheet >

Tern Properties Co. Ltd. Cash Flow

Cash Flow >

Tern Properties Co. Ltd. Forecast EPS vs Actual EPS

Earnings >