Stock 277 TERN PROPERTIES COMPANY LIMITED
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Financials Tern Properties Company Limited

Equities

277

HK0277001415

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
1.96 HKD 0.00% Intraday chart for Tern Properties Company Limited -1.01% -29.67%
2023 Tern Properties Returns to Profit in Fiscal H1 MT
2023 Tern Properties Company Limited Announces Interim Cash Dividend for the Six Months Ended 30 September 2023, Payable on 29 December 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,434 1,277 1,220 1,015 1,067 1,053
Enterprise Value (EV) 1 1,699 1,410 1,459 1,125 950 928.3
P/E ratio 13 x 50 x -2.38 x -7.56 x -19.4 x -14 x
Yield 1.16% 1.3% 1.02% 0.98% 0.7% 0.45%
Capitalization / Revenue 16.9 x 15.8 x 57.5 x 19.9 x 22.7 x 24.5 x
EV / Revenue 20 x 17.4 x 68.8 x 22 x 20.2 x 21.6 x
EV / EBITDA 31.1 x 28.1 x -165 x 52.9 x 81.5 x 94.5 x
EV / FCF 92.1 x -12.5 x 11.5 x -26.1 x 18.8 x -126 x
FCF Yield 1.09% -7.99% 8.67% -3.83% 5.32% -0.79%
Price to Book 0.38 x 0.34 x 0.41 x 0.35 x 0.39 x 0.4 x
Nbr of stocks (in thousands) 307,759 307,759 277,233 277,233 277,233 277,233
Reference price 2 4.660 4.150 4.400 3.660 3.848 3.800
Announcement Date 7/17/18 7/17/19 7/17/20 7/16/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 84.98 80.89 21.2 51.1 46.96 43.05
EBITDA 1 54.68 50.18 -8.843 21.27 11.66 9.82
EBIT 1 52.1 48.24 -10.02 20.03 10.46 9.014
Operating Margin 61.31% 59.63% -47.25% 39.19% 22.28% 20.94%
Earnings before Tax (EBT) 1 119.8 34.65 -524.1 -126.9 -50.03 -70.92
Net income 1 110.3 25.53 -531.2 -134.2 -55.08 -75.2
Net margin 129.73% 31.57% -2,505.46% -262.66% -117.3% -174.68%
EPS 2 0.3583 0.0830 -1.848 -0.4842 -0.1987 -0.2713
Free Cash Flow 1 18.44 -112.6 126.5 -43.1 50.56 -7.35
FCF margin 21.7% -139.26% 596.85% -84.35% 107.67% -17.07%
FCF Conversion (EBITDA) 33.72% - - - 433.64% -
FCF Conversion (Net income) 16.72% - - - - -
Dividend per Share 2 0.0540 0.0540 0.0450 0.0360 0.0270 0.0170
Announcement Date 7/17/18 7/17/19 7/17/20 7/16/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 265 133 239 111 - -
Net Cash position 1 - - - - 117 125
Leverage (Debt/EBITDA) 4.838 x 2.647 x -27.07 x 5.202 x - -
Free Cash Flow 1 18.4 -113 127 -43.1 50.6 -7.35
ROE (net income / shareholders' equity) 2.99% 0.68% -15.8% -4.59% -1.96% -2.8%
ROA (Net income/ Total Assets) 0.81% 0.73% -0.17% 0.38% 0.22% 0.2%
Assets 1 13,662 3,481 314,138 -34,965 -25,396 -37,322
Book Value Per Share 2 12.10 12.20 10.70 10.40 9.840 9.540
Cash Flow per Share 2 0.2100 0.4200 0.0600 0.3200 0.4900 0.6200
Capex 1 0.73 - 0.82 - - -
Capex / Sales 0.86% - 3.84% - - -
Announcement Date 7/17/18 7/17/19 7/17/20 7/16/21 7/21/22 7/20/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
TERN PROPERTIES COMPANY LIMITED Stock Tern Properties Company Limited
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CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
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