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