Tern Properties Company Limited Logo

Tern Properties Company Limited

0277.HK

(1.8)
Stock Price

2,41 HKD

-0.55% ROA

-0.57% ROE

-45.47x PER

Market Cap.

668.131.530,00 HKD

1.75% DER

0.71% Yield

-13.46% NPM

Tern Properties Company Limited Stock Analysis

Tern Properties Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tern Properties Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-1.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Tern Properties Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tern Properties Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Tern Properties Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tern Properties Company Limited Revenue
Year Revenue Growth
2000 39.624.675
2001 43.104.451 8.07%
2002 102.377.937 57.9%
2003 92.176.193 -11.07%
2004 100.337.260 8.13%
2005 125.113.465 19.8%
2006 56.353.583 -122.02%
2007 60.033.000 6.13%
2008 65.908.000 8.91%
2009 66.145.136 0.36%
2010 68.199.866 3.01%
2011 71.645.424 4.81%
2012 79.277.000 9.63%
2013 88.969.000 10.89%
2014 99.480.000 10.57%
2015 104.841.000 5.11%
2016 97.273.000 -7.78%
2017 81.260.000 -19.71%
2018 80.270.000 -1.23%
2019 73.120.000 -9.78%
2020 73.120.000 0%
2020 64.490.000 -13.38%
2021 57.128.000 -12.89%
2022 51.876.000 -10.12%
2023 165.840.000 68.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tern Properties Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tern Properties Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 14.992.225
2001 11.002.193 -36.27%
2002 11.232.216 2.05%
2003 11.432.305 1.75%
2004 13.391.185 14.63%
2005 14.005.353 4.39%
2006 17.254.803 18.83%
2007 18.607.000 7.27%
2008 18.350.000 -1.4%
2009 20.474.049 10.37%
2010 21.910.495 6.56%
2011 22.339.703 1.92%
2012 21.883.000 -2.09%
2013 25.969.000 15.73%
2014 30.386.000 14.54%
2015 29.737.000 -2.18%
2016 37.355.000 20.39%
2017 34.257.000 -9.04%
2018 34.561.000 0.88%
2019 36.341.000 4.9%
2020 36.341.000 0%
2020 34.849.000 -4.28%
2021 33.830.000 -3.01%
2022 34.173.000 1%
2023 40.522.000 15.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tern Properties Company Limited EBITDA
Year EBITDA Growth
2000 18.964.420
2001 25.763.866 26.39%
2002 28.853.801 10.71%
2003 18.502.079 -55.95%
2004 335.972.479 94.49%
2005 109.203.530 -207.66%
2006 88.357.719 -23.59%
2007 348.162.000 74.62%
2008 -248.709.648 239.99%
2009 456.182.220 154.52%
2010 424.697.858 -7.41%
2011 408.725.691 -3.91%
2012 717.548.000 43.04%
2013 273.151.000 -162.69%
2014 287.303.000 4.93%
2015 -42.398.000 777.63%
2016 -14.790.000 -186.67%
2017 116.462.000 112.7%
2018 74.410.000 -56.51%
2019 -512.085.000 114.53%
2020 -514.865.000 0.54%
2020 -123.132.000 -318.14%
2021 -18.786.000 -555.45%
2022 -49.826.000 62.3%
2023 74.236.000 167.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tern Properties Company Limited Gross Profit
Year Gross Profit Growth
2000 30.202.938
2001 31.049.197 2.73%
2002 26.009.386 -19.38%
2003 26.342.620 1.26%
2004 27.703.179 4.91%
2005 36.120.665 23.3%
2006 44.739.577 19.26%
2007 57.074.000 21.61%
2008 63.451.000 10.05%
2009 63.394.574 -0.09%
2010 66.081.822 4.07%
2011 69.281.662 4.62%
2012 77.987.000 11.16%
2013 87.527.000 10.9%
2014 98.178.000 10.85%
2015 103.587.000 5.22%
2016 95.294.000 -8.7%
2017 78.268.000 -21.75%
2018 77.976.000 -0.37%
2019 71.788.000 -8.62%
2020 71.788.000 0%
2020 63.011.000 -13.93%
2021 55.281.000 -13.98%
2022 49.618.000 -11.41%
2023 157.924.000 68.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tern Properties Company Limited Net Profit
Year Net Profit Growth
2000 14.485.874
2001 23.118.910 37.34%
2002 29.709.267 22.18%
2003 18.692.493 -58.94%
2004 424.162.265 95.59%
2005 129.879.756 -226.58%
2006 89.049.028 -45.85%
2007 348.080.000 74.42%
2008 -266.865.000 230.43%
2009 443.137.915 160.22%
2010 411.955.792 -7.57%
2011 394.743.852 -4.36%
2012 702.471.000 43.81%
2013 250.846.000 -180.04%
2014 266.743.000 5.96%
2015 -58.072.000 559.33%
2016 -29.312.000 -98.12%
2017 110.255.000 126.59%
2018 25.534.000 -331.8%
2019 -531.208.000 104.81%
2020 -531.208.000 0%
2020 -134.229.000 -295.75%
2021 -55.083.000 -143.68%
2022 -75.204.000 26.76%
2023 -81.212.000 7.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tern Properties Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 1 100%
2008 -1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 2 50%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -2 100%
2020 -2 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tern Properties Company Limited Free Cashflow
Year Free Cashflow Growth
2000 6.703.101
2001 17.225.294 61.09%
2002 16.117.227 -6.88%
2003 13.496.010 -19.42%
2004 -54.729.773 124.66%
2005 -24.342.495 -124.83%
2006 -186.095.383 86.92%
2008 45.407.291 509.84%
2009 41.140.731 -10.37%
2010 11.062.090 -271.91%
2011 43.824.603 74.76%
2012 48.512.000 9.66%
2013 54.439.000 10.89%
2014 68.349.000 20.35%
2015 50.692.000 -34.83%
2016 54.527.000 7.03%
2017 30.271.000 -80.13%
2018 44.950.000 32.66%
2019 27.793.000 -61.73%
2020 32.711.000 15.03%
2021 17.646.000 -85.37%
2022 21.202.000 16.77%
2023 18.714.000 -13.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tern Properties Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 7.173.513
2001 17.393.524 58.76%
2002 16.172.039 -7.55%
2003 14.657.105 -10.34%
2004 17.548.686 16.48%
2005 7.334.352 -139.27%
2006 49.840.621 85.28%
2008 45.560.251 -9.39%
2009 41.217.101 -10.54%
2010 41.227.436 0.03%
2011 43.965.203 6.23%
2012 56.766.000 22.55%
2013 56.330.000 -0.77%
2014 69.498.000 18.95%
2015 55.053.000 -26.24%
2016 55.070.000 0.03%
2017 31.003.000 -77.63%
2018 44.950.000 31.03%
2019 28.608.000 -57.12%
2020 32.711.000 12.54%
2021 17.646.000 -85.37%
2022 21.202.000 16.77%
2023 18.714.000 -13.29%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tern Properties Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 470.412
2001 168.230 -179.62%
2002 54.812 -206.92%
2003 1.161.095 95.28%
2004 72.278.459 98.39%
2005 31.676.847 -128.17%
2006 235.936.004 86.57%
2008 152.960 -154146.86%
2009 76.370 -100.29%
2010 30.165.346 99.75%
2011 140.600 -21354.73%
2012 8.254.000 98.3%
2013 1.891.000 -336.49%
2014 1.149.000 -64.58%
2015 4.361.000 73.65%
2016 543.000 -703.13%
2017 732.000 25.82%
2018 0 0%
2019 815.000 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tern Properties Company Limited Equity
Year Equity Growth
2000 706.145.808
2001 708.249.683 0.3%
2002 705.448.774 -0.4%
2003 595.046.722 -18.55%
2004 952.135.301 37.5%
2005 1.068.922.793 10.93%
2006 1.344.413.015 20.49%
2007 1.679.872.000 19.97%
2008 1.402.999.000 -19.73%
2009 1.838.443.217 23.69%
2010 2.221.777.095 17.25%
2011 2.602.350.629 14.62%
2012 3.288.818.000 20.87%
2013 3.522.122.000 6.62%
2014 3.751.934.000 6.13%
2015 3.680.317.000 -1.95%
2016 3.644.657.000 -0.98%
2017 3.735.855.000 2.44%
2018 3.739.917.000 0.11%
2019 2.963.500.000 -26.2%
2020 2.882.354.000 -2.82%
2021 2.726.809.000 -5.7%
2022 2.644.295.000 -3.12%
2023 2.575.107.000 -2.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tern Properties Company Limited Assets
Year Assets Growth
2000 873.792.895
2001 899.838.844 2.89%
2002 870.800.170 -3.33%
2003 736.720.406 -18.2%
2004 1.147.954.545 35.82%
2005 1.267.060.863 9.4%
2006 1.789.834.717 29.21%
2007 2.165.035.000 17.33%
2008 1.862.863.000 -16.22%
2009 2.290.702.591 18.68%
2010 2.662.144.320 13.95%
2011 2.955.491.714 9.93%
2012 3.539.405.000 16.5%
2013 3.718.552.000 4.82%
2014 3.963.527.000 6.18%
2015 3.744.877.000 -5.84%
2016 3.923.625.000 4.56%
2017 4.146.932.000 5.38%
2018 4.072.309.000 -1.83%
2019 3.330.089.000 -22.29%
2020 3.190.308.000 -4.38%
2021 2.836.393.000 -12.48%
2022 2.753.605.000 -3.01%
2023 2.686.048.000 -2.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tern Properties Company Limited Liabilities
Year Liabilities Growth
2000 167.647.087
2001 191.589.161 12.5%
2002 165.351.396 -15.87%
2003 141.673.684 -16.71%
2004 195.819.244 27.65%
2005 198.138.070 1.17%
2006 445.421.702 55.52%
2007 485.163.000 8.19%
2008 459.864.000 -5.5%
2009 452.259.374 -1.68%
2010 440.367.225 -2.7%
2011 353.141.085 -24.7%
2012 250.587.000 -40.93%
2013 196.430.000 -27.57%
2014 211.593.000 7.17%
2015 64.560.000 -227.75%
2016 278.968.000 76.86%
2017 411.077.000 32.14%
2018 332.392.000 -23.67%
2019 366.589.000 9.33%
2020 307.954.000 -19.04%
2021 109.584.000 -181.02%
2022 109.310.000 -0.25%
2023 110.941.000 1.47%

Tern Properties Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.39
Net Income per Share
-0.05
Price to Earning Ratio
-45.47x
Price To Sales Ratio
6.12x
POCF Ratio
15.36
PFCF Ratio
15.36
Price to Book Ratio
0.26
EV to Sales
3.86
EV Over EBITDA
18.7
EV to Operating CashFlow
9.68
EV to FreeCashFlow
9.68
Earnings Yield
-0.02
FreeCashFlow Yield
0.07
Market Cap
0,67 Bil.
Enterprise Value
0,42 Bil.
Graham Number
3.33
Graham NetNet
0.84

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-2.96
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
1.2
EBT Per Ebit
-0.27
Ebit per Revenue
0.41
Effective Tax Rate
-0.51

Margins

Sales, General, & Administrative to Revenue
0.34
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.95
Operating Profit Margin
0.41
Pretax Profit Margin
-0.11
Net Profit Margin
-0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.71
Payout Ratio
-0.42
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
29.78
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
12.25
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
1,21
Book Value per Share
9,29
Tangible Book Value per Share
9.29
Shareholders Equity per Share
9.29
Interest Debt per Share
0.17
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-10.97
Current Ratio
17.32
Tangible Asset Value
2,58 Bil.
Net Current Asset Value
0,24 Bil.
Invested Capital
344073000
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tern Properties Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tern Properties Company Limited Profile

About Tern Properties Company Limited

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.

CEO
Ms. Yan Wai Chan
Employee
16
Address
Tern Centre
Central,

Tern Properties Company Limited Executives & BODs

Tern Properties Company Limited Executives & BODs
# Name Age
1 Mr. Yan Tin Chan
Executive Director
70
2 Mr. Sze Wing Wong
Financial Controller
70
3 Mr. Yan Lam Chan
Joint Chairman of the Board and Co-Managing Director
70
4 Ms. Yan Wai Chan
Joint Chairman of the Board & Co-Managing Director and GM of Operations & Corporate Functions
70
5 Ms. Ka Man Lee A.C.S., ACIS
Company Secretary
70

Tern Properties Company Limited Competitors