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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00277 TERN PROPERTIES
Nominal 
2.410 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -0.360% | -2.691% | -1.828% | -4.117% | -14.352% |
| ROAE (%) | -0.375% | -2.800% | -1.964% | -4.592% | -15.849% |
| Return on Capital Employed (%) | -0.368% | -2.752% | -1.955% | -4.262% | -16.350% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 91.214% | 95.647% | 96.767% | 97.707% | 98.178% |
| EBITDA Margin (%) | -47.275% | -152.367% | -111.128% | -220.304% | -688.572% |
| Pre-tax Profit Margin (%) | -10.046% | -136.714% | -87.574% | -196.724% | -716.719% |
| Net Profit Margin (%) | -17.485% | -144.969% | -96.420% | -208.139% | -726.488% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 17.319 X | 12.263 X | 10.570 X | 6.030 X | 1.365 X |
| Quick Ratio (X) | 17.319 X | 12.263 X | 10.570 X | 6.030 X | 1.365 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 4.028% | 3.970% | 3.863% | 9.653% | 11.008% |
| Total Debt / Total Assets (%) | 1.697% | 1.731% | 1.798% | 7.674% | 9.211% |
| Net Debt / Total Assets (%) | -9.052% | -4.480% | -2.951% | 4.870% | 8.727% |
| Total Debt / Shareholders' Funds (%) | 1.768% | 1.803% | 1.870% | 8.494% | 10.351% |
| Long Term Debt / Shareholders' Funds (%) | 1.637% | 1.686% | 1.740% | 7.943% | 8.240% |
| Net Debt / Shareholders' Funds (%) | -9.432% | -4.665% | -3.070% | 5.391% | 9.807% |
| Net Cash / (Debt) ($) | 242.889M | 123.362M | 83.709M | (155.381M) | (290.619M) |
| Net Cash / (Debt) per share ($) | 0.876 | 0.445 | 0.302 | (0.560) | (1.048) |
| Total Debt / Capital Employed (%) | 1.710% | 1.744% | 1.810% | 7.773% | 9.441% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 10.615 Day | 9.886 Day | 12.705 Day | 9.254 Day | 3.537 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -9,797,000 |
| %Change | -86.973% |
| EPS / (LPS) | HKD -0.040 |
| NBV Per Share ($) | HKD 9.289 |