Tern Properties Co (HKSE:00277) FCF Margin % : 31.10% (As of Sep. 2023)

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What is Tern Properties Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tern Properties Co's Free Cash Flow for the six months ended in Sep. 2023 was HK$8.92 Mil. Tern Properties Co's Revenue for the six months ended in Sep. 2023 was HK$28.69 Mil. Therefore, Tern Properties Co's FCF Margin % for the quarter that ended in Sep. 2023 was 31.10%.

As of today, Tern Properties Co's current FCF Yield % is 3.38%.

The historical rank and industry rank for Tern Properties Co's FCF Margin % or its related term are showing as below:

HKSE:00277' s FCF Margin % Range Over the Past 10 Years
Min: 30.89 Med: 49.54 Max: 68.71
Current: 33.8

During the past 13 years, the highest FCF Margin % of Tern Properties Co was 68.71%. The lowest was 30.89%. And the median was 49.54%.

HKSE:00277's FCF Margin % is ranked better than
76.62% of 1801 companies
in the Real Estate industry
Industry Median: 5.3 vs HKSE:00277: 33.80

Tern Properties Co FCF Margin % Historical Data

The historical data trend for Tern Properties Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tern Properties Co FCF Margin % Chart

Tern Properties Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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56.00

38.01

50.72

30.89

40.87

Tern Properties Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															53.25	4.61	45.07	36.75	31.10

Competitive Comparison of Tern Properties Co's FCF Margin %

For the Real Estate Services subindustry, Tern Properties Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tern Properties Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tern Properties Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tern Properties Co's FCF Margin % falls into.

Tern Properties Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tern Properties Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	21.202	/	51.876
	=	40.87 %

Tern Properties Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	8.921	/	28.687
	=	31.10 %

Tern Properties Co FCF Margin % Related Terms

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Tern Properties Co (HKSE:00277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tern Properties Co Ltd (HKSE:00277) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

237 Queen's Road Central, 26th Floor, Tern Centre, Tower I, Hong Kong, HKG

Website

https://www.tern.hk

Tern Properties Co Ltd is a Hong Kong-based company involved in the Property investment business where the company buys, sells, and leases properties as well as in the Treasury investment business where the company is engaged in investing in debt and equity securities. Geographically, the group principally operates in Hong Kong. The company derives key income from the Property investment business.

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