Talent Property Group Limited Price (0760.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

514,656,827

(0)%

Table Charts
Bar Charts

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
Revenue $766.73M
3Y
5Y
7Y
10Y
Net Income $-33,776,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $244.89M
3Y
5Y
7Y
10Y
Free Cash Flow $236.85M
3Y
5Y
7Y
10Y
YTPD $15.71
3Y
5Y
7Y
10Y
D/E $0.08
3Y
5Y
7Y
10Y
CA/CL $1.90
3Y
5Y
7Y
10Y
TA/TL $2.08
3Y
5Y
7Y
10Y
ROIC $-38.38%
3Y
5Y
7Y
10Y
ROE $-2.07%
3Y
5Y
7Y
10Y
ROA $0.22%
3Y
5Y
7Y
10Y
Net Margin $-4.41%
3Y
5Y
7Y
10Y
FCF / R% $30.89%
3Y
5Y
7Y
10Y
FCFNI % $3.49k%
3Y
5Y
7Y
10Y
Operating Margin $-1.92
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $1.49
3Y
5Y
7Y
10Y
OCPS $0.48
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $3.18
3Y
5Y
7Y
10Y
8 New Orders
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