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Tern Properties Co Ltd
Previous close
$2.41
Year range
$1.98 - $2.41
Market cap
667.30M HKD
P/E ratio
-
Dividend yield
0.71%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.48M | -16.00% |
Operating expense | 8.72M | -6.43% |
Net income | -27.88M | -630.73% |
Net profit margin | -223.41 | -731.82% |
Earnings per share | — | — |
EBITDA | 2.50M | -40.29% |
Effective tax rate | -3.14% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 336.66M | 63.72% |
Total assets | 2.63B | -2.73% |
Total liabilities | 107.69M | -1.42% |
Total equity | 2.52B | — |
Shares outstanding | 277.23M | — |
Price to book | 0.26 | — |
Return on assets | 0.23% | — |
Return on capital | 0.23% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -27.88M | -630.73% |
Cash from operations | 2.57M | -42.30% |
Cash from investing | -19.96M | -240.51% |
Cash from financing | -2.69M | -11.80% |
Net change in cash | -20.10M | -223.38% |
Free cash flow | 1.55M | -41.29% |
About
Founded
1968
Website
Employees
17
