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Tern Properties Co. Ltd. (0277) Ratios
Tern Properties Co. Ltd. Ratios
HK:0277's free cash flow for Q4 2025 was $13.55M. For the 2025 fiscal year, HK:0277's free cash flow was increased by $0.00 and operating cash flow was $13.55M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 135.29 | 16.89 | 17.32 | 12.26 | 10.57 |
| Quick Ratio | 135.29 | 16.89 | 17.32 | 12.26 | 10.57 |
| Cash Ratio | 87.77 | 12.02 | 14.38 | 8.33 | 7.01 |
| Solvency Ratio | -0.24 | -0.51 | -0.08 | -0.67 | -0.48 |
| Operating Cash Flow Ratio | 8.40 | 0.31 | 0.78 | 1.03 | 0.92 |
| Short-Term Operating Cash Flow Coverage | 8.40 | 2.39 | 5.57 | 6.85 | 4.95 |
| Net Current Asset Value | $ 322.24M | $ 284.07M | $ 239.27M | $ 142.50M | $ 93.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | -5.97 | -12.12 | -1.68 | -17.11 | -8.64 |
| Interest Coverage Ratio | 24.11 | -35.01 | -5.41 | -53.09 | -16.49 |
| Debt to Market Cap | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 |
| Net Debt to EBITDA | 9.49 | 5.02 | 80.94 | 1.81 | 1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.88% | 89.62% | 91.21% | 95.65% | 96.77% |
| EBIT Margin | -35.79% | -94.97% | -7.43% | -134.50% | -83.58% |
| EBITDA Margin | -34.55% | -92.84% | -5.36% | -131.66% | -79.63% |
| Operating Profit Margin | 31.69% | -90.04% | -14.17% | -117.49% | -65.78% |
| Pretax Profit Margin | -37.11% | -97.54% | -10.05% | -136.71% | -87.57% |
| Net Profit Margin | -36.32% | -108.06% | -17.48% | -144.97% | -96.42% |
| Continuous Operations Profit Margin | -36.32% | -108.06% | -17.48% | -144.97% | -96.42% |
| Net Income Per EBT | 97.86% | 110.78% | 174.05% | 106.04% | 110.10% |
| EBT Per EBIT | -117.10% | 108.33% | 70.89% | 116.36% | 133.12% |
| Return on Assets (ROA) | -1.00% | -2.07% | -0.37% | -2.73% | -1.94% |
| Return on Equity (ROE) | -1.05% | -2.16% | -0.38% | -2.84% | -2.02% |
| Return on Capital Employed (ROCE) | 0.88% | -1.74% | -0.30% | -2.23% | -1.33% |
| Return on Invested Capital (ROIC) | 0.86% | -1.74% | -0.30% | -2.23% | -1.33% |
| Return on Tangible Assets | -1.00% | -2.07% | -0.37% | 5.14% | 3.57% |
| Earnings Yield | -6.13% | -10.91% | -1.78% | -7.14% | -5.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 6.52 | 9.86 | 4.98 | 4.65 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.88 | 3.19 | 3.34 | 3.28 | 3.32 |
| Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.18 | 0.15 | 0.20 | 0.25 | 0.29 |
| Cash Conversion Cycle | 70.91 | 56.00 | 37.02 | 73.25 | 78.43 |
| Days of Sales Outstanding | 70.91 | 56.00 | 37.02 | 73.25 | 78.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 70.91 | 56.00 | 37.02 | 73.25 | 78.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.03 | 0.06 | 0.08 | 0.06 |
| Free Cash Flow Per Share | 0.10 | 0.03 | 0.05 | 0.08 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 5.62 | 1.52 | 3.76 | 3.82 | 1.93 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.17 | 0.34 | 0.44 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.14 | 0.28 | 0.41 | 0.31 |
| Free Cash Flow Yield | 6.17% | 1.44% | 2.66% | 2.01% | 1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.30 | -9.00 | -56.03 | -14.01 | -19.38 |
| Price-to-Sales (P/S) Ratio | 5.92 | 9.90 | 9.80 | 20.31 | 18.68 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.20 | 0.21 | 0.40 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.22 | 69.61 | 37.55 | 49.69 | 60.49 |
| Price-to-Operating Cash Flow Ratio | 16.22 | 69.61 | 35.12 | 49.69 | 60.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.02 | 0.64 | -0.40 | 0.33 |
| Enterprise Value Multiple | -7.64 | -5.65 | -101.98 | -13.62 | -21.62 |
| Enterprise Value | 191.68M | 264.26M | 306.03M | 930.12M | 983.64M |
| EV to EBITDA | -7.64 | -5.65 | -101.98 | -13.62 | -21.62 |
| EV to Sales | 2.64 | 5.24 | 5.46 | 17.93 | 17.22 |
| EV to Free Cash Flow | 7.23 | 36.86 | 20.93 | 43.87 | 55.74 |
| EV to Operating Cash Flow | 7.23 | 36.86 | 19.58 | 43.87 | 55.74 |
| Tangible Book Value Per Share | 9.09 | 9.10 | 9.29 | 9.50 | 9.79 |
| Shareholders’ Equity Per Share | 9.09 | 9.10 | 9.29 | 9.54 | 9.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.11 | -0.74 | -0.06 | -0.10 |
| Revenue Per Share | 0.26 | 0.18 | 0.20 | 0.19 | 0.21 |
| Net Income Per Share | -0.10 | -0.20 | -0.04 | -0.27 | -0.20 |
| Tax Burden | 0.98 | 1.11 | 1.74 | 1.06 | 1.10 |
| Interest Burden | 1.04 | 1.03 | 1.35 | 1.02 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.69 | 0.66 | 0.66 | 0.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.01 | -0.13 | -1.60 | -0.28 | -0.32 |
Currency in HKD
