Tern Properties Company Limited
Tern Properties Company Limited Fundamental Analysis
Tern Properties Company Limited (0277.HK) shows moderate financial fundamentals with a PE ratio of 27.01, profit margin of 25.32%, and ROE of 0.63%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0277.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0277.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0277.HK shows balanced valuation metrics.
Growth Score
Moderate0277.HK shows steady but slowing expansion.
Financial Health Score
Excellent0277.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0277.HK achieves industry-leading margins.
Key Financial Metrics
Is 0277.HK Expensive or Cheap?
P/E Ratio
0277.HK trades at 27.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0277.HK's PEG of 0.21 indicates potential undervaluation.
Price to Book
The market values Tern Properties Company Limited at 0.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 0277.HK Make Money?
Net Profit Margin
For every $100 in sales, Tern Properties Company Limited keeps $25.32 as profit after all expenses.
Operating Margin
Core operations generate 33.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.63 in profit for every $100 of shareholder equity.
ROA
Tern Properties Company Limited generates $0.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tern Properties Company Limited produces operating cash flow of $14.97M, showing steady but balanced cash generation.
Free Cash Flow
Tern Properties Company Limited generates strong free cash flow of $14.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.05 in free cash annually.
FCF Yield
0277.HK converts 3.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
131.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How 0277.HK Stacks Against Its Sector Peers
| Metric | 0277.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.01 | 22.50 | Worse (Expensive) |
| ROE | 0.63% | 700.00% | Weak |
| Net Margin | 25.32% | -37372.00% (disorted) | Strong |
| Debt/Equity | 0.02 | -20.81 (disorted) | Distorted |
| Current Ratio | 131.43 | 1949.79 | Strong Liquidity |
| ROA | 0.60% | -1322.00% (disorted) | Weak |
0277.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tern Properties Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT