Talent Property Group Limited (0760) AI Stock Analysis

• Market Cap: HK$82.35M
• Dividend Yield: N/A
• Average Volume (3M): 56.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.07
• Revenue Growth: -48.96%
• EPS Growth: -185.64%
• Country: HK
• Employees: 147
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.08
• Shares Outstanding: 514,656,800
• 10 Day Avg. Volume: 17,600
• 30 Day Avg. Volume: 56,775
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 1.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.21 ▲(28.12% Upside)

The stock score is primarily influenced by the company's financial performance challenges, including declining revenues and profitability. However, positive technical indicators provide some optimism for short-term price movements. The lack of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Cash Generation Ability

Positive free cash flow indicates efficient cash generation, which is crucial for funding operations and investments, despite reported losses.

Leverage Improvement

Improved leverage enhances financial stability and reduces risk, allowing more flexibility in financing future growth opportunities.

Equity Position

A stable equity position provides a buffer against financial volatility, supporting long-term sustainability and investment capacity.

Negative Factors

Revenue Decline

Declining revenue indicates potential challenges in market demand or competitive positioning, impacting long-term growth prospects.

Profitability Challenges

Decreasing margins suggest operational inefficiencies or pricing pressures, which could hinder sustainable profitability and competitiveness.

Asset and Equity Decline

Reduction in assets and equity can limit the company's ability to invest in growth and weather economic downturns, affecting future stability.

Talent Property Group Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Talent Property Group Limited generates revenue primarily through the sale and leasing of residential and commercial properties. The company earns income from property development projects, which involves acquiring land, constructing buildings, and selling or leasing the finished properties. Additionally, the company may generate income through property management services, helping to maintain and operate its portfolio of properties. Key revenue streams include rental income from tenants, capital gains from property sales, and potential partnerships with other real estate firms for joint ventures in property development projects. The company's financial performance is influenced by market demand, property values, and its ability to secure financing for new developments.

Talent Property Group Limited Financial Statement Overview

Summary

The company faces challenges with declining revenues and profitability, as evidenced by negative margins and net income. While the balance sheet shows improved leverage, the reduction in assets and equity could pose risks. Cash flow generation is positive, yet the company must address operational inefficiencies to enhance financial health.

Income Statement

The company has experienced significant revenue volatility, with a notable decline in 2024 compared to 2023. Gross profit margin decreased from 24.6% in 2023 to 19.3% in 2024, indicating reduced profitability. The net profit margin remains negative, reflecting ongoing losses. EBIT and EBITDA margins have also deteriorated, highlighting operational challenges.

Balance Sheet

The balance sheet shows a relatively stable equity position, with an equity ratio of 55.5% in 2024. The debt-to-equity ratio has improved to 0.02, suggesting reduced leverage. However, the decline in total assets and stockholders' equity indicates potential risks to long-term stability.

Cash Flow

The cash flow statement reveals a decrease in operating cash flow from 2023 to 2024, although free cash flow remains positive. The free cash flow to net income ratio is favorable, indicating efficient cash generation relative to reported losses. However, the overall cash flow position is weakened by negative financing cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	268.03M	284.57M	766.73M	276.11M	343.99M	348.22M
Gross Profit	-21.67M	54.80M	188.71M	98.62M	133.86M	166.87M
EBITDA	-78.33M	-127.54M	34.11M	38.36M	242.85M	-65.95M
Net Income	-127.79M	-138.51M	-33.78M	-39.15M	164.03M	-100.87M
Balance Sheet
Total Assets	2.44B	2.70B	3.15B	4.03B	4.22B	4.27B
Cash, Cash Equivalents and Short-Term Investments	71.32M	122.60M	119.26M	76.86M	230.17M	109.99M
Total Debt	38.19M	33.26M	125.28M	442.21M	568.00M	746.38M
Total Liabilities	987.27M	1.20B	1.51B	2.36B	2.51B	2.67B
Stockholders Equity	1.46B	1.50B	1.64B	1.67B	1.71B	1.75B
Cash Flow
Free Cash Flow	40.65M	51.59M	236.84M	-68.62M	16.99M	23.71M
Operating Cash Flow	46.78M	57.72M	244.89M	-66.76M	23.53M	26.80M
Investing Cash Flow	-2.30M	47.23M	134.29M	78.34M	337.79M	-2.15M
Financing Cash Flow	-43.29M	-101.89M	-336.80M	-157.02M	-249.02M	-109.16M

Talent Property Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0760, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.18, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.15 is Positive, neither overbought nor oversold. The STOCH value of 89.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0760.

Talent Property Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0760	56 Neutral	HK$82.35M	-0.60	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$60.78M	-10.00	-4.93%	―	-0.99%	48.65%
2330	46 Neutral	HK$89.66M	―	―	―	―	―
0261	44 Neutral	HK$65.50M	-0.74	-13.47%	―	-32.43%	55.29%
0899	42 Neutral	HK$73.45M	-0.07	-37.49%	―	46.92%	-3901.26%
1965	37 Underperform	HK$57.51M	-0.16	-307.36%	―	-6.40%	-143.33%