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TERN PROPERTIES financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.4
2024-10-29
Market Capitalization
$668.1 M
2024-10-29
Revenue
$48.4 M
FY, 2026
CreditSafe Score
?
Score changed on Jul 26, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81.3M | 80.3M | 73.1M | 64.5M | 57.1M | 51.9M | 56.0M | 50.4M | 48.4M |
| Cost of goods sold | 3.0M | 2.3M | 1.3M | 1.5M | 1.8M | 784.0K | 3.8M | 4.2M | 3.4M |
| Gross profit | 82.6M | 82.2M | 78.2M | 68.2M | 59.1M | 55.2M | 58.1M | 51.1M | 51.4M |
| Gross profit margin, % | 101.7% | 102.4% | 107.0% | 105.7% | 103.4% | 106.5% | 103.7% | 101.5% | 106.1% |
| Operating expense total | 31.6M | 32.6M | 34.0M | 32.5M | 31.6M | 34.2M | 37.2M | 35.0M | 41.5M |
| Depreciation and amortization | 2.7M | 1.9M | 2.4M | 2.4M | 2.3M | 1.5M | 1.2M | 1.1M | 905.0K |
| EBITDA | 54.8M | 50.2M | (7.6M) | 22.3M | 17.3M | 12.2M | 24.7M | 13.7M | 13.8M |
| EBITDA margin, % | 67.4% | 62.5% | -10.4% | 34.6% | 30.3% | 23.6% | 44.1% | 27.1% | 28.5% |
| EBIT | 64.6M | 18.6M | (5.1M) | 19.9M | 15.1M | 10.8M | 23.7M | 12.6M | 12.9M |
| EBIT margin, % | 79.5% | 23.2% | -7.0% | 30.9% | 26.4% | 20.7% | 42.2% | 25.0% | 26.6% |
| Interest income | 45.6M | 40.5M | 40.5M | 35.5M | 28.2M | 19.6M | 19.7M | 16.2M | 12.9M |
| Interest expense | 6.5M | 6.7M | 6.8M | 4.5M | 2.3M | 1.1M | 1.5M | 1.3M | 954.0K |
| Pre tax profit | 119.8M | 34.7M | (524.1M) | (126.9M) | (50.0M) | (70.9M) | (5.6M) | (49.2M) | (26.9M) |
| Income tax expense | 9.6M | 9.1M | 7.1M | 7.4M | 5.1M | 4.3M | 4.2M | 5.3M | (576.0K) |
| Net Income | 110.3M | 25.5M | (531.2M) | (134.2M) | (55.1M) | (75.2M) | (9.8M) | (54.5M) | (26.4M) |