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XHKG0277
Market cap86mUSD
Nov 03, Last price  
2.41HKD
Name

Tern Properties Co Ltd

Chart & Performance

D1W1MN
XHKG:0277 chart
P/E
—
P/S
11.92
EPS
—
Div Yield, %
0.62%
Shrs. gr., 5y
-2.07%
Rev. gr., 5y
-6.94%
Revenues
56m
+8.01%
100,337,260125,113,46556,353,58360,033,00065,908,00066,145,13668,199,86671,645,42479,277,00088,969,00099,480,000104,841,00097,273,00081,260,00080,270,00073,120,00064,490,00057,128,00051,876,00056,032,000
Net income
-10m
L-86.97%
424,162,265129,879,75689,049,028348,080,000-266,865,000443,137,915411,955,792394,743,852702,471,000250,846,000266,743,000-58,072,000-29,312,000110,255,00025,534,000-531,208,000-134,229,000-55,083,000-75,204,000-9,797,000
CFO
16m
-26.29%
14,657,10517,548,6867,334,35249,840,62145,560,25141,217,10141,227,43643,965,20356,766,00056,330,00069,498,00055,053,00055,070,00031,003,00044,950,00028,608,00032,711,00017,646,00021,202,00015,628,000
Dividend
Aug 28, 20240.014 HKD/sh

Profile

Tern Properties Company Limited, an investment holding company, engages in property investment and treasury investment businesses primarily in Hong Kong. The company owns commercial, office, and residential properties. It also invests in debt and equity securities. The company was formerly known as Eco Properties Limited and changed its name to Tern Properties Company Limited in March 1988. The company was incorporated in 1968 and is based in Central, Hong Kong. Tern Properties Company Limited is a subsidiary of Noranger Company Limited.
URL
https://tern.hk/
IPO date
Jan 04, 1989
Employees
16
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
56,032
8.01%
51,876
-9.19%
57,128
-11.42%
Cost of revenue
42,143
36,431
35,677
Unusual Expense (Income)
NOPBT
13,889
15,445
21,451
NOPBT Margin
24.79%
29.77%
37.55%
Operating Taxes
4,168
4,282
5,054
Tax Rate
30.01%
27.72%
23.56%
NOPAT
9,721
11,163
16,397
Net income
(9,797)
-86.97%
(75,204)
36.53%
(55,083)
-58.96%
Dividends
(4,159)
(5,544)
(9,149)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,384
3,094
3,568
Long-term debt
42,524
44,950
48,284
Deferred revenue
9,595
9,994
Other long-term liabilities
10,300
Net debt
(285,923)
(523,802)
(533,923)
Cash flow
Cash from operating activities
15,628
21,202
17,646
CAPEX
Cash from investing activities
20,802
42,972
182,664
Cash from financing activities
(8,933)
(10,179)
(204,268)
FCF
40,702
(1,194)
61,237
Balance
Cash
331,831
202,204
169,123
Long term investments
369,642
416,652
Excess cash
329,029
569,252
582,919
Stockholders' equity
2,575,107
5,382,674
5,545,936
Invested Capital
2,301,914
2,132,122
2,204,414
ROIC
0.44%
0.51%
0.72%
ROCE
0.52%
0.56%
0.76%
EV
Common stock shares outstanding
277,233
277,233
277,233
Price
Market cap
EV
EBITDA
15,050
16,919
23,710
EV/EBITDA
Interest
1,467
1,148
2,279
Interest/NOPBT
10.56%
7.43%
10.62%