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XHKG
0760
Market cap9mUSD
May 30, Last price  
0.14HKD
1D
-7.28%
1Q
-10.26%
Jan 2017
-95.17%
Name

Talent Property Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.09
EPS
Div Yield, %
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.
IPO date
Aug 08, 1995
Employees
204
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
766,732
177.69%
276,113
-19.73%
Cost of revenue
631,334
247,243
Unusual Expense (Income)
NOPBT
135,398
28,870
NOPBT Margin
17.66%
10.46%
Operating Taxes
40,557
37,784
Tax Rate
29.95%
130.88%
NOPAT
94,841
(8,914)
Net income
(33,776)
-13.72%
(39,148)
-123.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,744
93,089
Long-term debt
108,560
352,873
Deferred revenue
347,096
Other long-term liabilities
(347,096)
Net debt
(230,643)
22,967
Cash flow
Cash from operating activities
244,890
(66,764)
CAPEX
(4,145)
(1,852)
Cash from investing activities
134,289
78,342
Cash from financing activities
(336,800)
(157,021)
FCF
346,621
(154,749)
Balance
Cash
119,260
76,860
Long term investments
238,687
346,135
Excess cash
319,610
409,189
Stockholders' equity
(1,434,756)
(1,400,980)
Invested Capital
3,195,697
3,511,663
ROIC
2.83%
ROCE
7.11%
1.27%
EV
Common stock shares outstanding
514,657
514,657
Price
0.36
-10.00%
Market cap
185,276
-95.50%
EV
448,531
EBITDA
140,399
33,964
EV/EBITDA
13.21
Interest
22,326
34,626
Interest/NOPBT
16.49%
119.94%