
Tern
0277.HKTern Properties Company Limited Price (0277.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
277,232,883
(0)%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 |