Talent Property Group Limited (HKG:0760)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1180
+0.0020 (1.72%)
At close: Oct 6, 2026

Talent Property Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
167.59241.8284.57766.73276.11343.99
Revenue Growth
-30.69%-15.03%-62.89%177.69%-19.73%-1.21%
Gross Profit
-1.14-8.76.54164.44144.08145.86
Operating Income
-43.52-51.28-58.24111.5677.7470.96
Net Income
-174.15-195.8-138.52-33.78-39.15164.03
Earnings Per Share
-0.34-0.38-0.27-0.07-0.080.32
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Investment
14.5215.513.5112.1911.1315.34
Property Management
11.3110.7912.0410.6911.4312.07
Property Development
141.77215.5259.03743.85253.56316.58
Total
167.59241.8284.57766.73276.11343.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.6960.4122.6119.2676.86230.17
Total Debt
36.2837.2533.26125.28442.21568
Net Cash (Debt)
36.4123.1589.35-6.02-365.35-337.83
Net Cash Growth
57.27%-74.09%----
Net Cash Per Share
0.070.040.17-0.01-0.71-0.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.02-60.6857.72244.89-66.7623.53
Capital Expenditures
-2-1.42-6.13-4.14-1.85-0.6
Free Cash Flow
2.02-62.151.59240.75-68.6222.93
Free Cash Flow Growth
---78.57%---3.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.68%-3.60%2.30%21.45%52.18%42.40%
Operating Margin
-25.97%-21.21%-20.46%14.55%28.16%20.63%
Pretax Margin
-79.23%-66.53%-48.62%0.88%-0.49%57.34%
Profit Margin
-103.91%-80.98%-48.68%-4.41%-14.18%47.68%
FCF Margin
1.21%-25.68%18.13%31.40%-24.85%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.02
P/FCF Ratio
26.00-1.820.26-7.32
PS Ratio
0.310.310.330.080.590.49