Tern Properties Company Limited Price (0277.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

277,232,883

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 39,624,675 43,104,451 102,377,937 92,176,193 100,337,260 125,113,465 56,353,583 60,033,000 65,908,000 66,145,136 68,199,866 71,645,424 79,277,000 88,969,000 99,480,000 104,841,000 97,273,000 81,260,000 80,270,000 73,120,000 64,490,000 57,128,000 51,876,000 56,032,000
Net Income 14,485,874 23,118,910 29,709,267 18,692,493 424,162,265 129,879,756 89,049,028 348,080,000 -266,865,000 443,137,915 411,955,792 394,743,852 702,471,000 250,846,000 266,743,000 -58,072,000 -29,312,000 110,255,000 25,534,000 -531,208,000 -134,229,000 -55,083,000 -75,204,000 -9,797,000
FCF USD 6,703,101 17,225,294 16,117,227 13,496,010 -54,729,773 -24,342,495 -186,095,383 -41,920,350 45,407,291 41,140,731 11,062,090 43,824,603 48,512,000 54,439,000 68,349,000 50,692,000 54,527,000 30,271,000 44,950,000 27,793,000 32,711,000 17,646,000 21,202,000 14,620,000
OCF USD 7,173,513 17,393,524 16,172,039 14,657,105 17,548,686 7,334,352 49,840,621 24,853,118 45,560,251 41,217,101 41,227,436 43,965,203 56,766,000 56,330,000 69,498,000 55,053,000 55,070,000 31,003,000 44,950,000 28,608,000 32,711,000 17,646,000 21,202,000 15,628,000

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.97 2.67 0.29 0.40 1.30 4.57 1.18 -1.16 0.91 0.94 0.60 0.26 0.46 0.30 0.00 -6.21 2.43 10.05 -0.46 -1.71 -0.86 -0.59 -4.30
D/E 0.23 0.26 0.21 0.20 0.18 0.16 0.30 0.24 0.30 0.22 0.18 0.00 0.06 0.04 0.04 0.00 0.06 0.09 0.07 0.10 0.08 0.02 0.02 0.02
CA/CL 0.24 0.23 1.09 0.65 5.71 4.01 3.85 0.77 0.52 5.71 4.79 2.35 3.61 2.70 3.12 1.43 0.90 1.62 8.46 1.37 6.03 10.57 12.26 17.32
TA/TL 5.21 4.70 5.27 5.20 5.86 6.39 4.02 4.46 4.05 5.07 6.05 8.37 14.12 18.93 18.73 58.01 14.06 10.09 12.25 9.08 10.36 25.88 25.19 24.82
Total Debt 159,350,149 182,028,389 146,942,839 117,213,474 171,756,961 169,607,957 408,330,266 411,514,000 419,078,000 412,544,257 396,868,806 0 197,413,000 141,401,000 141,000,000 0 210,000,000 350,019,000 268,308,000 306,738,000 244,834,000 51,004,000 47,678,000 45,536,000

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.06% 2.60% 3.11% 2.13% 29.23% 8.51% 4.72% 16.29% -12.24% 18.41% 14.31% 12.81% 17.95% 5.88% 6.17% -1.49% -0.30% 2.74% 0.74% -14.24% -3.64% -1.47% -2.36% -0.52%
ROE 2.05% 3.26% 4.21% 3.14% 44.55% 12.15% 6.62% 20.72% -19.02% 24.10% 18.54% 15.17% 21.36% 7.12% 7.11% -1.58% -0.80% 2.95% 0.68% -17.93% -4.66% -2.02% -2.84% -0.38%
ROA 0.00% 2.57% 3.41% 2.54% 36.95% 10.25% 4.98% 16.08% -14.33% 19.35% 15.47% 13.36% 19.85% 6.75% 6.73% -1.55% -0.75% 2.66% 0.63% -15.95% -4.21% -1.94% -2.73% -0.37%
NM % 36.56% 53.63% 29.02% 20.28% 422.74% 103.81% 158.02% 579.81% -404.91% 669.95% 604.04% 550.97% 886.10% 281.95% 268.14% -55.39% -30.13% 135.68% 31.81% -726.49% -208.14% -96.42% -144.97% -17.48%
FCF / R% 0.00% 39.96% 15.74% 14.64% -54.55% -19.46% -330.23% -69.83% 68.89% 62.20% 16.22% 61.17% 61.19% 61.19% 68.71% 48.35% 56.06% 37.25% 56.00% 38.01% 50.72% 30.89% 40.87% 26.09%
FCF / NI% 46.27% 74.51% 54.25% 72.20% -12.90% -18.74% -208.98% -12.04% -17.02% 9.28% 2.69% 11.10% 6.91% 21.70% 25.62% -87.29% -186.02% 27.46% 176.04% -5.23% -24.37% -32.04% -28.19% -149.23%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.88 35.27 32.75 34.83 42.85 43.49 38.29 41.15 45.33 48.37 44.46

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.05 0.08 0.10 0.06 1.38 0.42 0.29 1.13 -0.87 1.44 1.34 1.28 2.28 0.82 0.87 -0.19 -0.10 0.36 0.08 -1.85 -0.48 -0.20 -0.27 -0.04
SPS 0.13 0.14 0.33 0.30 0.33 0.40 0.18 0.19 0.21 0.21 0.22 0.23 0.26 0.29 0.32 0.34 0.32 0.26 0.26 0.25 0.23 0.21 0.19 0.20
OCPS 0.02 0.06 0.05 0.05 0.06 0.02 0.16 0.08 0.15 0.13 0.13 0.14 0.18 0.18 0.23 0.18 0.18 0.10 0.15 0.10 0.12 0.06 0.08 0.06
FCPS 0.02 0.06 0.05 0.04 -0.18 -0.08 -0.61 -0.14 0.15 0.13 0.04 0.14 0.16 0.18 0.22 0.16 0.18 0.10 0.15 0.10 0.12 0.06 0.08 0.05
BVPS 2.29 2.30 2.28 1.91 3.10 3.46 4.38 5.45 4.56 5.97 7.22 8.46 10.69 11.44 12.19 11.96 11.84 12.14 12.15 10.31 10.40 9.84 9.54 9.29

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.05 0.08 0.10 0.06 1.38 0.42 0.29 1.13 -0.87 1.44 1.34 1.28 2.28 0.82 0.87 -0.19 -0.10 0.36 0.08 -1.85 -0.48 -0.20 -0.27 -0.04
CAGR-SPS 0.13 0.14 0.33 0.30 0.33 0.40 0.18 0.19 0.21 0.21 0.22 0.23 0.26 0.29 0.32 0.34 0.32 0.26 0.26 0.25 0.23 0.21 0.19 0.20
CAGR-OCPS 0.02 0.06 0.05 0.05 0.06 0.02 0.16 0.08 0.15 0.13 0.13 0.14 0.18 0.18 0.23 0.18 0.18 0.10 0.15 0.10 0.12 0.06 0.08 0.06
CAGR-FCPS 0.02 0.06 0.05 0.04 -0.18 -0.08 -0.61 -0.14 0.15 0.13 0.04 0.14 0.16 0.18 0.22 0.16 0.18 0.10 0.15 0.10 0.12 0.06 0.08 0.05
CAGR-BVPS 2.29 2.30 2.28 1.91 3.10 3.46 4.38 5.45 4.56 5.97 7.22 8.46 10.69 11.44 12.19 11.96 11.84 12.14 12.15 10.31 10.40 9.84 9.54 9.29
Revenue $56.03M
3Y
5Y
7Y
10Y
Net Income $-9,797,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $15.63M
3Y
5Y
7Y
10Y
Free Cash Flow $14.62M
3Y
5Y
7Y
10Y
YTPD $-4.30
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $17.32
3Y
5Y
7Y
10Y
TA/TL $24.82
3Y
5Y
7Y
10Y
ROIC $-0.52%
3Y
5Y
7Y
10Y
ROE $-0.38%
3Y
5Y
7Y
10Y
ROA $-0.37%
3Y
5Y
7Y
10Y
Net Margin $-17.48%
3Y
5Y
7Y
10Y
FCF / R% $26.09%
3Y
5Y
7Y
10Y
FCFNI % $-149.23%
3Y
5Y
7Y
10Y
Operating Margin $44.46
3Y
5Y
7Y
10Y
EPS $-0.04
3Y
5Y
7Y
10Y
SPS $0.20
3Y
5Y
7Y
10Y
OCPS $0.06
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $9.29
3Y
5Y
7Y
10Y
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