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Tern Properties Co. Ltd.
(0277)
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Rating:52Neutral
Price Target:
HK$1.00
▼(-31.97% Downside)
Action:Reiterated
Date:07/22/26
The score is held up by a strong balance sheet and positive cash flow, but is weighed down by persistent net losses and weak technical momentum (price below major moving averages with negative MACD). Valuation is also constrained by a negative P/E, with only modest support from the dividend yield.
Positive Factors
Balance sheet strength
Very low leverage and a sizable equity base give the company durable financial flexibility to fund operations, absorb shocks, and pursue opportunities without heavy refinancing. This balance-sheet buffer materially reduces solvency and refinancing risk while profitability is restored.
Negative Factors
Persistent net losses
The company has reported net losses in every reported period and returns on equity remain negative. Persistent unprofitability erodes retained capital, constrains reinvestment, risks future dilution or cost-cutting, and must turn to sustained profits to justify the capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a sizable equity base give the company durable financial flexibility to fund operations, absorb shocks, and pursue opportunities without heavy refinancing. This balance-sheet buffer materially reduces solvency and refinancing risk while profitability is restored.
Read all positive factors
Tern Properties Co. Ltd. (0277) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$314.94M
Dividend Yield1.48%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue Growth-1.19%
EPS Growth51.58%
CountryHK
Employees18
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.10
Shares Outstanding277,232,900
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)0.17
Price to Sales (P/S)5.92
P/FCF Ratio16.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tern Properties Co. Ltd. Business Overview & Revenue Model
Company Description
Tern Properties Company Limited operates as an investment holding company, with its core activities centered on real estate and financial asset investments, predominantly in Hong Kong. The firm maintains a diverse property portfolio comprising com...
How the Company Makes Money
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Tern Properties Co. Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
78
Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 72.59M | 50.40M | 56.03M | 51.88M | 57.13M |
| Gross Profit | 67.42M | 45.16M | 51.11M | 49.62M | 55.28M |
| EBITDA | -25.08M | -46.79M | -3.00M | -68.30M | -45.49M |
| Net Income | -26.36M | -54.46M | -9.80M | -75.20M | -55.08M |
Balance Sheet | |||||
| Total Assets | 2.62B | 2.63B | 2.68B | 2.75B | 2.84B |
| Cash, Cash Equivalents and Short-Term Investments | 412.48M | 375.37M | 331.83M | 202.20M | 169.12M |
| Total Debt | 38.72M | 42.18M | 45.54M | 47.68M | 51.00M |
| Total Liabilities | 104.34M | 105.05M | 108.09M | 109.31M | 109.58M |
| Stockholders Equity | 2.52B | 2.52B | 2.58B | 2.64B | 2.73B |
Cash Flow | |||||
| Free Cash Flow | 26.50M | 7.17M | 14.62M | 21.20M | 17.65M |
| Operating Cash Flow | 26.50M | 7.17M | 15.63M | 21.20M | 17.65M |
| Investing Cash Flow | 59.23M | -34.55M | 20.80M | 42.97M | 182.66M |
| Financing Cash Flow | -8.25M | -9.55M | -8.93M | -10.18M | -204.27M |
Tern Properties Co. Ltd. Technical Analysis
Negative
1.47
Price Trends
1.23
Negative
1.38
Negative
1.43
Negative
Market Momentum
-0.02
Negative
0.04
Positive
86.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0277, the sentiment is Negative. The current price of 1.47 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 1.23, and above the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 0.04 is Positive, neither overbought nor oversold. The STOCH value of 86.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0277.
Tern Properties Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$663.57M | 12.69 | 0.71% | 3.36% | -7.15% | ― | |
53 Neutral | HK$543.70M | -94.50 | -0.09% | 4.17% | -2.16% | 98.09% | |
52 Neutral | HK$314.94M | -11.82 | -1.04% | 1.48% | -1.19% | 51.58% | |
49 Neutral | HK$406.43M | -1.13 | -4.84% | 34.15% | 36.56% | 45.41% | |
47 Neutral | HK$427.71M | 8.88 | 6.28% | ― | 59.63% | ― | |
44 Neutral | HK$425.99M | 0.27 | 108.51% | 85.37% | -17.31% | 97.25% |
* Real Estate Sector Average
HK:0277
Tern Properties Co. Ltd.
1.14
-0.50
-30.56%
HK:0519
Applied Development Holdings
0.14
<0.01
4.41%
HK:0367
Chuang's Consortium International
0.24
-0.12
-32.50%
HK:0224
Pioneer Global Group Limited
0.58
-0.06
-8.73%
HK:0089
Tai Sang Land Development Limited
1.89
-0.13
-6.57%
HK:0432
Pacific Century Premium Developments Limited
0.21
0.01
6.00%
Tern Properties Co. Ltd. Corporate Events
Tern Properties Sets 2026 AGM to Approve Dividend, Board Mandates and Share Capital Flexibility
Jul 16, 2026
Tern Properties Company Limited has called its annual general meeting for 19 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of HK1.4 ...
Tern Properties Narrows Annual Loss as Fair Value Hits Ease and Investment Gains Improve
Jun 17, 2026
Tern Properties reported a narrower attributable loss of HK$26.4 million for the year ended 31 March 2026, compared with a HK$54.5 million loss a year earlier, as turnover from property operations held broadly steady at HK$48.4 million and propert...
Tern Properties Declares Final Dividend for FY2026
Jun 17, 2026
Tern Properties Company Limited, a Hong Kong-listed real estate company, focuses on property investment and management in the local market, aiming to deliver steady shareholder returns through its portfolio.The company announced a final ordinary c...
Tern Properties warns of loss but signals narrower deficit for 2026
Jun 8, 2026
Tern Properties has issued a profit warning indicating it expects to report a reduced loss before tax of about HK$27 million for the year ended 31 March 2026, compared with a HK$49 million loss a year earlier. The narrower loss is mainly due to a ...
Tern Properties Sets June Board Meeting to Approve Annual Results and Consider Final Dividend
Jun 5, 2026
Tern Properties Company Limited has scheduled a board meeting for 17 June 2026 to approve the annual results for the year ended 31 March 2026, covering the performance of the company and its subsidiaries. The board will also consider the payment o...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.