Talent Property Group Limited (HKG:0760)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1500
+0.0020 (1.35%)
Apr 22, 2025, 3:06 PM HKT

Talent Property Group Statistics

Total Valuation

HKG:0760 has a market cap or net worth of HKD 77.20 million. The enterprise value is -17.67 million.

Market Cap 77.20M
Enterprise Value -17.67M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:0760 has 514.66 million shares outstanding.

Current Share Class n/a
Shares Outstanding 514.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.20%
Owned by Institutions (%) n/a
Float 184.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.05
P/TBV Ratio 0.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio 2.01
Quick Ratio 0.16
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.74

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE) -8.84%
Return on Assets (ROA) -1.25%
Return on Invested Capital (ROIC) -2.21%
Return on Capital Employed (ROCE) -3.52%
Revenue Per Employee 2.06M
Profits Per Employee -1.00M
Employee Count 147
Asset Turnover 0.10
Inventory Turnover 0.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.12% in the last 52 weeks. The beta is 0.02, so HKG:0760's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change +74.12%
50-Day Moving Average 0.14
200-Day Moving Average 0.16
Relative Strength Index (RSI) 73.06
Average Volume (20 Days) 24,563

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0760 had revenue of HKD 302.83 million and -147.40 million in losses. Loss per share was -0.29.

Revenue 302.83M
Gross Profit 6.96M
Operating Income -61.97M
Pretax Income -147.25M
Net Income -147.40M
EBITDA -58.52M
EBIT -61.97M
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 130.47 million in cash and 35.39 million in debt, giving a net cash position of 95.08 million or 0.18 per share.

Cash & Cash Equivalents 130.47M
Total Debt 35.39M
Net Cash 95.08M
Net Cash Per Share 0.18
Equity (Book Value) 1.59B
Book Value Per Share 3.10
Working Capital 1.13B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of -20.46% and -48.67%.

Gross Margin 2.30%
Operating Margin -20.46%
Pretax Margin -48.62%
Profit Margin -48.67%
EBITDA Margin -19.32%
EBIT Margin -20.46%
FCF Margin n/a

Dividends & Yields

HKG:0760 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -190.94%
FCF Yield n/a

Stock Splits

The last stock split was on September 13, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date Sep 13, 2023
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a