Tern

0277.HK

Tags: HK Real Estate Real Estate - Services

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)%

Market Cap of Tern (0277.HK)

Market cap:

As of , 0277.HK has a market cap of . This makes 0277.HK the 530th most valuable company in the HK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+8.01%

10Y

Net Income $-9,797,000.00

-86.97%

10Y

Operating Cash Flow $15.63M

-26.29%

10Y

Free Cash Flow $14.62M

-31.04%

10Y

YTPD $-4.30

+625.75%

10Y

D/E $0.02

-1.93%

10Y

CA/CL $17.32

+41.23%

10Y

TA/TL $24.82

-1.46%

10Y

ROIC $-0.52%

-78.06%

10Y

ROE $-0.38%

-86.62%

10Y

ROA $-0.37%

-86.63%

10Y

Net Margin $-17.48%

-87.94%

10Y

FCF / R% $26.09%

-36.16%

10Y

FCFNI % $-149.23%

+429.32%

10Y

Operating Margin $44.46

-8.08%

10Y

EPS $-0.04

-86.97%

10Y

SPS $0.20

+8.01%

10Y

OCPS $0.06

-26.29%

10Y

FCPS $0.05

-31.04%

10Y

BVPS $9.29

-2.62%

10Y

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Tern

Stock Price

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277,232,883

Market Cap of Tern (0277.HK)

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Revenue of Tern (0277.HK)

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Net Income of Tern (0277.HK)

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Free Cash Flow of Tern (0277.HK)

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Operating Cash Flow of Tern (0277.HK)

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Return on Invested capital of Tern (0277.HK)

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Return on Equity of Tern (0277.HK)

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Return on Assets of Tern (0277.HK)

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Total debt of Tern (0277.HK)

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Marketing Budget of Tern (0277.HK)

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Employee of Tern (0277.HK)

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Payroll of Tern (0277.HK)

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Executive Compensation of Tern (0277.HK)

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