
Talent
0760.HKTalent Property Group Limited Price (0760.HK)
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Market Cap
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Shares Outstanding
514,656,827
(0)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 595,237,898 | 516,730,780 | 640,454,454 | 699,425,368 | 577,504,728 | 786,468,062 | 770,648,277 | 736,334,635 | 576,544,290 | 515,785,097 | 446,389,912 | 322,463,626 | 259,027,304 | 348,902,617 | 563,604,018 | 821,409,068 | 397,413,000 | 185,710,000 | 365,990,000 | 506,764,000 | 727,015,000 | 278,668,000 | 277,653,000 | 348,216,000 | 343,992,000 | 276,113,000 | 766,732,000 |
Net Income | 11,777,473 | -28,298,762 | -47,765,094 | 33,411,570 | 26,937,712 | 65,460,030 | 2,939,582 | 26,371,786 | -4,713,358 | -16,268,815 | -24,298,618 | -158,555,080 | -7,383,448 | 452,588,572 | -798,872,489 | -537,487,450 | -237,999,000 | 17,728,000 | -115,125,000 | -73,711,000 | 63,667,000 | 69,625,000 | -191,107,000 | -190,168,000 | 164,030,000 | -39,148,000 | -33,776,000 |
FCF USD | -4,707,998 | 36,275,887 | 59,819,211 | -86,556,946 | -16,140,532 | -94,388,648 | 112,702,120 | -94,210,979 | -57,642,875 | 25,554,822 | -34,661,457 | -37,913,642 | 730,772 | -29,561,128 | -202,743,189 | -752,690,653 | 97,814,000 | -217,601,000 | -290,925,000 | 259,348,000 | -339,370,000 | -90,460,000 | -476,270,000 | 23,714,000 | 16,992,000 | -68,616,000 | 236,845,000 |
OCF USD | 78,922,534 | 64,555,415 | 88,649,876 | -51,578,629 | 133,739 | -71,651,364 | 135,349,807 | 9,456,469 | -40,600,670 | 45,526,610 | -25,362,818 | -31,137,279 | 4,804,611 | -24,422,212 | -123,827 | -696,141,929 | 112,743,000 | -216,565,000 | -290,548,000 | 260,957,000 | -337,963,000 | -88,919,000 | -474,412,000 | 26,798,000 | 23,526,000 | -66,764,000 | 244,890,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 6.24 | -2.16 | -3.54 | -6.09 | 0.00 | -0.91 | -2.19 | 0.00 | 0.00 | -2.41 | -5.33 | 1.51 | -255.95 | 15.71 |
D/E | 0.06 | 0.24 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.78 | 3.39 | 8.37 | 12.35 | 10.41 | 13.09 | 0.14 | 0.15 | 0.20 | 0.46 | 0.43 | 0.33 | 0.26 | 0.08 |
CA/CL | 1.55 | 1.43 | 1.32 | 2.87 | 6.57 | 4.95 | 3.80 | 4.08 | 4.50 | 5.71 | 5.28 | 7.02 | 13.02 | 3.02 | 1.83 | 1.52 | 1.27 | 0.74 | 0.70 | 1.70 | 1.76 | 1.65 | 1.89 | 1.77 | 1.54 | 1.68 | 1.90 |
TA/TL | 2.54 | 2.64 | 2.06 | 3.83 | 8.13 | 6.17 | 4.72 | 5.80 | 6.91 | 7.94 | 7.19 | 7.44 | 13.80 | 1.39 | 1.25 | 1.11 | 1.04 | 1.06 | 1.06 | 2.01 | 2.35 | 2.19 | 1.82 | 1.60 | 1.68 | 1.71 | 2.08 |
Total Debt | 18,105,380 | 14,155,792 | 32,129,765 | 6,471,577 | 0 | 0 | 0 | 0 | 0 | 0 | 165,812 | 136,478 | 76,599 | 2,843,802,373 | 3,090,471,527 | 3,227,147,837 | 2,773,731,000 | 2,100,422,000 | 2,153,140,000 | 245,048,000 | 271,854,000 | 381,854,000 | 861,490,000 | 746,385,000 | 567,996,000 | 442,209,000 | 125,280,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 154.08% | 157.26% | -17.92% | 8.55% | 1.30% | 2.99% | -4.07% | -4.78% | -6.91% | -5.01% | -5.59% | -0.45% | -2.14% | 10.36% | -7.66% | -3.50% | -3.57% | -0.97% | 0.66% | -3.94% | 1.95% | 0.68% | 0.90% | 6.93% | 6.96% | -21.08% | -38.38% |
ROE | 4.04% | -11.04% | -23.10% | 8.36% | 4.24% | 8.96% | 0.39% | 3.35% | -0.58% | -1.72% | -2.69% | -24.35% | -1.13% | 28.29% | -83.86% | -139.35% | -106.01% | 8.78% | -70.00% | -4.07% | 3.40% | 3.57% | -10.34% | -10.89% | 9.60% | -2.34% | -2.07% |
ROA | 0.00% | -6.61% | -11.36% | 5.56% | 3.51% | 7.17% | 0.30% | 2.69% | -0.49% | -1.51% | 0.58% | -19.65% | -1.00% | 5.98% | -16.60% | -10.79% | -5.37% | -7.59% | -5.45% | -1.51% | 5.71% | 2.80% | -4.38% | -2.72% | 4.67% | -0.03% | 0.22% |
NM % | 1.98% | -5.48% | -7.46% | 4.78% | 4.66% | 8.32% | 0.38% | 3.58% | -0.82% | -3.15% | -5.44% | -49.17% | -2.85% | 129.72% | -141.74% | -65.43% | -59.89% | 9.55% | -31.46% | -14.55% | 8.76% | 24.98% | -68.83% | -54.61% | 47.68% | -14.18% | -4.41% |
FCF / R% | 0.00% | 7.02% | 9.34% | -12.38% | -2.79% | -12.00% | 14.62% | -12.79% | -10.00% | 4.95% | -7.76% | -11.76% | 0.28% | -8.47% | -35.97% | -91.63% | 24.61% | -117.17% | -79.49% | 51.18% | -46.68% | -32.46% | -171.53% | 6.81% | 4.94% | -24.85% | 30.89% |
FCF / NI% | -39.97% | -128.19% | -125.24% | -259.06% | -59.92% | -144.19% | 3,833.95% | -357.24% | 1,222.97% | -154.99% | -568.27% | 25.35% | -10.38% | -6.55% | 18.44% | 101.65% | -30.93% | 73.68% | 151.97% | -471.83% | -180.12% | -89.21% | 270.16% | -20.42% | 8.61% | 5,030.50% | 3,492.77% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.50 | 0.16 | 0.00 | 0.00 | -0.58 | -1.13 | -2.59 | -5.83 | -3.27 | -2.51 | -1.66 | -4.07 | -4.44 | -3.88 | -4.06 | -5.21 | -1.92 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.11 | -0.26 | -0.43 | 0.18 | 0.04 | 0.09 | 0.00 | 0.04 | -0.01 | -0.01 | -0.01 | -0.07 | 0.00 | 0.20 | -0.31 | -0.18 | -0.07 | 0.01 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | -0.08 | -0.07 |
SPS | 5.40 | 4.68 | 5.83 | 3.68 | 0.86 | 1.12 | 1.08 | 1.03 | 0.61 | 0.34 | 0.20 | 0.14 | 0.12 | 0.16 | 0.22 | 0.27 | 0.12 | 0.06 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.54 | 1.49 |
OCPS | 0.72 | 0.58 | 0.81 | -0.27 | 0.00 | -0.10 | 0.19 | 0.01 | -0.04 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.23 | 0.03 | -0.07 | -0.09 | 0.03 | -0.03 | -0.01 | -0.05 | 0.00 | 0.00 | -0.13 | 0.48 |
FCPS | -0.04 | 0.33 | 0.54 | -0.45 | -0.02 | -0.13 | 0.16 | -0.13 | -0.06 | 0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.08 | -0.25 | 0.03 | -0.07 | -0.09 | 0.03 | -0.03 | -0.01 | -0.05 | 0.00 | 0.00 | -0.13 | 0.46 |
BVPS | 2.73 | 2.41 | 1.97 | 2.34 | 1.00 | 1.08 | 1.08 | 1.13 | 0.88 | 0.62 | 0.40 | 0.29 | 0.29 | 0.94 | 0.52 | 0.23 | 0.08 | 0.07 | 0.06 | 0.24 | 0.18 | 0.19 | 0.18 | 0.16 | 0.17 | 3.25 | 3.18 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.11 | -0.26 | -0.43 | 0.18 | 0.04 | 0.09 | 0.00 | 0.04 | -0.01 | -0.01 | -0.01 | -0.07 | 0.00 | 0.20 | -0.31 | -0.18 | -0.07 | 0.01 | -0.03 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.02 | -0.08 | -0.07 |
CAGR-SPS | 5.40 | 4.68 | 5.83 | 3.68 | 0.86 | 1.12 | 1.08 | 1.03 | 0.61 | 0.34 | 0.20 | 0.14 | 0.12 | 0.16 | 0.22 | 0.27 | 0.12 | 0.06 | 0.11 | 0.07 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.54 | 1.49 |
CAGR-OCPS | 0.72 | 0.58 | 0.81 | -0.27 | 0.00 | -0.10 | 0.19 | 0.01 | -0.04 | 0.03 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | -0.23 | 0.03 | -0.07 | -0.09 | 0.03 | -0.03 | -0.01 | -0.05 | 0.00 | 0.00 | -0.13 | 0.48 |
CAGR-FCPS | -0.04 | 0.33 | 0.54 | -0.45 | -0.02 | -0.13 | 0.16 | -0.13 | -0.06 | 0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.08 | -0.25 | 0.03 | -0.07 | -0.09 | 0.03 | -0.03 | -0.01 | -0.05 | 0.00 | 0.00 | -0.13 | 0.46 |
CAGR-BVPS | 2.73 | 2.41 | 1.97 | 2.34 | 1.00 | 1.08 | 1.08 | 1.13 | 0.88 | 0.62 | 0.40 | 0.29 | 0.29 | 0.94 | 0.52 | 0.23 | 0.08 | 0.07 | 0.06 | 0.24 | 0.18 | 0.19 | 0.18 | 0.16 | 0.17 | 3.25 | 3.18 |