Hong Kong · Delayed Price · Currency is HKD Talent Property Group Statistics
Total Valuation
HKG:0760 has a market cap or net worth of HKD 60.73 million. The enterprise value is 18.93 million.
| Market Cap | 60.73M |
| Enterprise Value | 18.93M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 (%) | 0.29% |
| Float | 184.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.93 |
| Interest Coverage | -27.67 |
Financial Efficiency
Return on equity (ROE) is -12.69% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -12.69% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.48% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -1.46M |
| Employee Count | 138 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HKG:0760 has paid 47.75 million in taxes.
| Income Tax | 47.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is -0.24, so HKG:0760's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 7,450 |
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 193.48 million and -201.05 million in losses. Loss per share was -0.39.
| Revenue | 193.48M |
| Gross Profit | -1.32M |
| Operating Income | -50.24M |
| Pretax Income | -153.30M |
| Net Income | -201.05M |
| EBITDA | -46.90M |
| EBIT | -50.24M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 83.92 million in cash and 41.89 million in debt, with a net cash position of 42.03 million or 0.08 per share.
| Cash & Cash Equivalents | 83.92M |
| Total Debt | 41.89M |
| Net Cash | 42.03M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 million and capital expenditures -2.30 million, giving a free cash flow of 2.34 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -2.30M |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | -24,579 |
| Free Cash Flow | 2.34M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -0.68%, with operating and profit margins of -25.97% and -103.91%.
| Gross Margin | -0.68% |
| Operating Margin | -25.97% |
| Pretax Margin | -79.23% |
| Profit Margin | -103.91% |
| EBITDA Margin | -24.24% |
| EBIT Margin | -25.97% |
| FCF Margin | 1.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -331.06% |
| FCF Yield | 3.85% |
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 -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 3 |