Talent Property Group Limited (HKG:0760)

Talent Property Group Statistics

Total Valuation

HKG:0760 has a market cap or net worth of HKD 86.98 million. The enterprise value is 50.89 million.

Market Cap	86.98M
Enterprise Value	50.89M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0760 has 514.66 million shares outstanding.

Current Share Class	514.66M
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	0.30
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.73

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.03.

Current Ratio	2.24
Quick Ratio	0.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-3.89
Interest Coverage	-41.15

Financial Efficiency

Return on equity (ROE) is -8.40% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-8.40%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-5.81%
Return on Capital Employed (ROCE)	-5.15%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	1.98M
Profits Per Employee	-946,117
Employee Count	148
Asset Turnover	0.10
Inventory Turnover	0.15

Taxes

Income Tax	-25.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is -0.07, so HKG:0760's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+9.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	6,075

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 293.70 million and -140.03 million in losses. Loss per share was -0.27.

Revenue	293.70M
Gross Profit	-24.99M
Operating Income	-90.68M
Pretax Income	-165.69M
Net Income	-140.03M
EBITDA	-87.02M
EBIT	-90.68M
Loss Per Share	-0.27

Balance Sheet

The company has 78.15 million in cash and 41.85 million in debt, with a net cash position of 36.30 million or 0.07 per share.

Cash & Cash Equivalents	78.15M
Total Debt	41.85M
Net Cash	36.30M
Net Cash Per Share	0.07
Equity (Book Value)	1.60B
Book Value Per Share	3.10
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -6.86 million, giving a free cash flow of -10.76 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-6.86M
Free Cash Flow	-10.76M
FCF Per Share	-0.02

Margins

Gross margin is -8.51%, with operating and profit margins of -30.87% and -47.68%.

Gross Margin	-8.51%
Operating Margin	-30.87%
Pretax Margin	-56.41%
Profit Margin	-47.68%
EBITDA Margin	-29.63%
EBIT Margin	-30.87%
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	-160.99%
FCF Yield	-12.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HKG:0760 has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	3