Home0277 • HKG
add
Tern Properties Co Ltd
Previous close
$1.95
Year range
$1.98 - $2.90
Market cap
540.60M HKD
P/E ratio
-
Dividend yield
0.76%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.86M | 35.27% |
Operating expense | 9.32M | 31.42% |
Net income | 5.25M | 172.32% |
Net profit margin | 35.36 | 153.46% |
Earnings per share | — | — |
EBITDA | 4.18M | 13.71% |
Effective tax rate | 15.71% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 205.64M | 72.35% |
Total assets | 2.70B | -2.59% |
Total liabilities | 109.24M | -0.53% |
Total equity | 2.59B | — |
Shares outstanding | 277.23M | — |
Price to book | 0.21 | — |
Return on assets | 0.38% | — |
Return on capital | 0.38% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 5.25M | 172.32% |
Cash from operations | 4.46M | -22.90% |
Cash from investing | 14.21M | 272.43% |
Cash from financing | -2.41M | 13.32% |
Net change in cash | 16.29M | 404.15% |
Free cash flow | 2.64M | 9.10% |
About
Founded
1968
Website
Employees
18