00277.HK
Tern Properties Company Limited
HKSE · Real Estate · Real Estate - Services · HK
HKD 1.11
−2.64%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 1.37x
- Net debt / EBITDA
- -3.71x
Liquidity & coverage
- Current ratio
- 131.43x
- Quick ratio
- 131.43x
- Cash ratio
- 126.46x
- Interest coverage
- 43.74x
- EBITDA / interest
- 60.61x
- Working capital
- HKD 414.5M
Cash & dividend
- FCF / debt
- 0.37x
- Cash flow / debt
- 0.37x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025