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XHKG0760
Market cap11mUSD
Dec 19, Last price  
0.17HKD
Name

Talent Property Group Ltd

Chart & Performance

D1W1MN
XHKG:0760 chart
P/E
—
P/S
0.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-45.07%
Rev. gr., 5y
22.44%
Revenues
767m
+177.69%
736,334,635576,544,290515,785,097446,389,912322,463,626259,027,304348,902,617563,604,018821,409,068397,413,000185,710,000365,990,000506,764,000727,015,000278,668,000277,653,000348,216,000343,992,000276,113,000766,732,000
Net income
-34m
L-13.72%
26,371,78600000452,588,57200-237,999,00017,728,000-115,125,000-73,711,00063,667,00069,625,000-191,107,000-190,168,000164,030,000-39,148,000-33,776,000
CFO
245m
P
9,456,469045,526,610004,804,611000112,743,000-216,565,000-290,548,000260,957,000-337,963,000-88,919,000-474,412,00026,798,00023,526,000-66,764,000244,890,000

Profile

Talent Property Group Limited, an investment holding company, invests in, develops, and manages real estate properties in the People's Republic of China. It also provides cleaning services. In addition, the company operates hotels. The company was formerly known as Tomorrow International Holdings Limited and changed its name to Talent Property Group Limited in May 2011. The company was incorporated in 1995 and is based in Tsim Sha Tsui East, Hong Kong. Talent Property Group Limited is a subsidiary of Talent Trend Holdings Limited.
URL
https://www.760hk.com/
IPO date
Aug 08, 1995
Employees
204
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
766,732
177.69%
276,113
-19.73%
343,992
-1.21%
Cost of revenue
631,334
247,243
285,232
Unusual Expense (Income)
NOPBT
135,398
28,870
58,760
NOPBT Margin
17.66%
10.46%
17.08%
Operating Taxes
40,557
37,784
33,209
Tax Rate
29.95%
130.88%
56.52%
NOPAT
94,841
(8,914)
25,551
Net income
(33,776)
-13.72%
(39,148)
-123.87%
164,030
-186.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,744
93,089
270,187
Long-term debt
108,560
352,873
303,073
Deferred revenue
347,096
294,056
Other long-term liabilities
(347,096)
(294,056)
Net debt
(230,643)
22,967
(131,529)
Cash flow
Cash from operating activities
244,890
(66,764)
23,526
CAPEX
(4,145)
(1,852)
(6,534)
Cash from investing activities
134,289
78,342
337,786
Cash from financing activities
(336,800)
(157,021)
(249,024)
FCF
346,621
(154,749)
324,613
Balance
Cash
119,260
76,860
230,170
Long term investments
238,687
346,135
474,619
Excess cash
319,610
409,189
687,589
Stockholders' equity
(1,434,756)
(1,400,980)
(1,358,736)
Invested Capital
3,195,697
3,511,663
3,634,162
ROIC
2.83%
0.69%
ROCE
7.11%
1.27%
2.40%
EV
Common stock shares outstanding
514,657
514,657
10,293,137
Price
0.36
-10.00%
0.40
-9.09%
Market cap
185,276
-95.50%
4,117,255
-9.09%
EV
448,531
4,226,711
EBITDA
140,399
33,964
62,102
EV/EBITDA
13.21
68.06
Interest
22,326
34,626
42,272
Interest/NOPBT
16.49%
119.94%
71.94%