tiprankstipranks
Trending News
More News >
Tern Properties Co. Ltd. (HK:0277)
:0277
Hong Kong Market
Advertisement

Tern Properties Co. Ltd. (0277) Ratios

Compare
0 Followers

Tern Properties Co. Ltd. Ratios

HK:0277's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0277's free cash flow was decreased by HK$ and operating cash flow was HK$0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.89 17.32 12.26 10.57 6.03
Quick Ratio
16.89 17.32 -1.84 11.21 6.41
Cash Ratio
12.02 14.38 8.33 7.01 2.21
Solvency Ratio
-0.51 -0.08 -0.67 -0.48 -0.43
Operating Cash Flow Ratio
0.51 0.78 1.03 0.92 0.81
Short-Term Operating Cash Flow Coverage
3.95 5.57 6.85 4.95 2.06
Net Current Asset Value
HK$ 284.07MHK$ 239.27MHK$ 142.50MHK$ 93.63MHK$ -63.42M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.08
Debt-to-Equity Ratio
0.02 0.02 0.02 0.02 0.08
Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.08
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.02 0.07
Financial Leverage Ratio
1.04 1.04 1.04 1.04 1.11
Debt Service Coverage Ratio
9.03 -1.68 -12.76 -4.08 -6.27
Interest Coverage Ratio
0.00 -5.41 -53.09 -16.49 -24.63
Debt to Market Cap
0.06 0.08 0.05 0.05 0.24
Interest Debt Per Share
0.15 0.17 0.18 0.19 0.90
Net Debt to EBITDA
-7.24 80.94 2.48 4.46 -1.29
Profitability Margins
Gross Profit Margin
89.62%91.21%95.65%96.77%97.71%
EBIT Margin
62.20%-7.43%-134.50%-83.58%-189.86%
EBITDA Margin
64.33%-5.36%-96.05%-32.88%-186.15%
Operating Profit Margin
-90.04%-14.17%-117.49%-65.78%-169.02%
Pretax Profit Margin
-94.64%-10.05%-136.71%-87.57%-196.72%
Net Profit Margin
-108.06%-17.48%-144.97%-96.42%-208.14%
Continuous Operations Profit Margin
-108.06%-17.48%-144.97%-96.42%-208.14%
Net Income Per EBT
114.17%174.05%106.04%110.10%105.80%
EBT Per EBIT
105.12%70.89%116.36%133.12%116.39%
Return on Assets (ROA)
-2.07%-0.37%-2.73%-1.94%-4.21%
Return on Equity (ROE)
-2.16%-0.38%-2.84%-2.02%-4.66%
Return on Capital Employed (ROCE)
-1.74%-0.30%-2.23%-1.33%-3.46%
Return on Invested Capital (ROIC)
-1.93%-0.52%-2.36%-1.47%-3.64%
Return on Tangible Assets
-2.07%-0.37%5.14%3.57%9.93%
Earnings Yield
-8.16%-1.78%-7.14%-5.16%-13.23%
Efficiency Ratios
Receivables Turnover
6.52 9.86 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 <0.01 -0.15 -0.10
Fixed Asset Turnover
3.19 3.34 3.28 3.32 3.42
Asset Turnover
0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
0.17 0.20 0.25 0.29 0.55
Cash Conversion Cycle
56.00 37.02 46.80K -2.43K -3.79K
Days of Sales Outstanding
56.00 37.02 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 46.80K -2.43K -3.79K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
56.00 37.02 46.80K -2.43K -3.79K
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.06 0.08 0.06 0.12
Free Cash Flow Per Share
0.04 0.05 0.08 0.06 0.12
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.94 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.52 3.76 3.82 1.93 2.81
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.28 0.34 0.44 0.35 0.13
Operating Cash Flow to Sales Ratio
0.24 0.28 0.41 0.31 0.51
Free Cash Flow Yield
1.78%2.66%2.01%1.65%3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.25 -56.03 -14.01 -19.38 -7.56
Price-to-Sales (P/S) Ratio
13.24 9.80 20.31 18.68 15.73
Price-to-Book (P/B) Ratio
0.26 0.21 0.40 0.39 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
56.29 37.55 49.69 60.49 31.02
Price-to-Operating Cash Flow Ratio
56.29 35.12 49.69 60.49 31.02
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.64 -0.40 0.33 0.10
Price-to-Fair Value
0.26 0.21 0.40 0.39 0.35
Enterprise Value Multiple
13.34 -101.98 -18.67 -52.36 -9.75
Enterprise Value
432.54M 306.03M 930.12M 983.64M 1.17B
EV to EBITDA
13.34 -101.98 -18.67 -52.36 -9.75
EV to Sales
8.58 5.46 17.93 17.22 18.14
EV to Free Cash Flow
36.49 20.93 43.87 55.74 35.77
EV to Operating Cash Flow
36.49 19.58 43.87 55.74 35.77
Tangible Book Value Per Share
9.10 9.29 9.54 9.84 10.40
Shareholders’ Equity Per Share
9.10 9.29 9.54 9.84 10.40
Tax and Other Ratios
Effective Tax Rate
-0.11 -0.74 -0.06 -0.10 -0.06
Revenue Per Share
0.18 0.20 0.19 0.21 0.23
Net Income Per Share
-0.20 -0.04 -0.27 -0.20 -0.48
Tax Burden
1.14 1.74 1.06 1.10 1.06
Interest Burden
-1.52 1.35 1.02 1.05 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.66 0.66 0.59 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.16 -1.60 -0.28 -0.32 -0.24
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis