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Tern Properties Co (HKSE:00277) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Tern Properties Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Tern Properties Co's Capital Expenditure for the six months ended in Sep. 2024 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$5.15 Mil.

Hence, Tern Properties Co's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.00.


Tern Properties Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tern Properties Co's Capex-to-Operating-Cash-Flow 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.

* Premium members only.

Tern Properties Co Capex-to-Operating-Cash-Flow Chart

Tern Properties Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - - - 0.06

Tern Properties Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Tern Properties Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Tern Properties Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Tern Properties Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tern Properties Co's Capex-to-Operating-Cash-Flow falls into.


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Tern Properties Co Capex-to-Operating-Cash-Flow Calculation

Tern Properties Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.008) / 15.628
=0.06

Tern Properties Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 5.147
=0.00

* 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.


Tern Properties Co  (HKSE:00277) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Tern Properties Co Capex-to-Operating-Cash-Flow Related Terms

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Tern Properties Co Business Description

Traded in Other Exchanges
N/A
Address
237 Queen's Road Central, 26th Floor, Tern Centre, Tower I, Hong Kong, HKG
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 generates key income from the Property investment business.
Executives
Chan Hoi Sow 2305 Beneficiary of a trust
Chan Loo Kuo Pin 2202 Interest of your spouse
Chan Yan Tin Andrew 2305 Beneficiary of a trust
Chan Yan Lam Alan 2305 Beneficiary of a trust
Chan Yan Wai Emily 2305 Beneficiary of a trust
Global Heritage Group Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Beyers Investments Limited 2201 Interest of corporation controlled by you
Noranger Company Limited 2101 Beneficial owner
Chan Yan Mei Mary-ellen
Credit Suisse Trust Limited 2301 Trustee
Smartprint Development Limited
Evergrade Investments Limited
Builtwin Ltd. 2101 Beneficial owner
Hon Nicholas 2201 Interest of corporation controlled by you

Tern Properties Co Headlines

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