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Talent Property Group Limited (0760) Ratios
Talent Property Group Limited Ratios
HK:0760's free cash flow for Q2 2026 was $13.75M. For the 2026 fiscal year, HK:0760's free cash flow was decreased by $-702.78K and operating cash flow was $14.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 2.01 | 1.90 | 1.68 | 1.54 |
| Quick Ratio | 0.25 | 0.21 | 0.17 | 0.13 | 0.22 |
| Cash Ratio | 0.08 | 0.12 | 0.09 | 0.04 | 0.11 |
| Solvency Ratio | -0.21 | -0.11 | -0.02 | -0.01 | 0.07 |
| Operating Cash Flow Ratio | -0.11 | 0.06 | 0.19 | -0.04 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -42.20 | 0.00 | 14.65 | -0.73 | 0.09 |
| Net Current Asset Value | $ 763.23M | $ 903.78M | $ 882.50M | $ 758.50M | $ 618.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.04 | 0.11 | 0.13 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.08 | 0.26 | 0.33 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.07 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.06 | 0.17 | 0.15 |
| Financial Leverage Ratio | 1.71 | 1.80 | 1.93 | 2.41 | 2.47 |
| Debt Service Coverage Ratio | -38.32 | -30.13 | -0.17 | 0.00 | 0.67 |
| Interest Coverage Ratio | -68.94 | -4.02 | 6.07 | 2.15 | 1.67 |
| Debt to Market Cap | 0.48 | 0.35 | 2.00 | 2.68 | 0.17 |
| Interest Debt Per Share | 0.08 | 0.07 | 0.29 | 0.93 | 0.06 |
| Net Debt to EBITDA | 0.28 | 0.70 | 0.18 | 9.53 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.21% | 19.26% | 24.61% | 35.72% | 38.91% |
| EBIT Margin | -43.83% | -47.14% | 3.80% | 12.05% | 69.63% |
| EBITDA Margin | -41.74% | -44.82% | 4.45% | 13.89% | 70.60% |
| Operating Profit Margin | -45.41% | -5.98% | 17.67% | 26.94% | 20.54% |
| Pretax Profit Margin | -66.53% | -48.62% | 0.88% | -0.49% | 57.34% |
| Net Profit Margin | -80.98% | -48.67% | -4.41% | -14.18% | 47.68% |
| Continuous Operations Profit Margin | -80.98% | -48.67% | -4.41% | -14.18% | 47.68% |
| Net Income Per EBT | 121.71% | 100.10% | -498.10% | 2870.09% | 83.16% |
| EBT Per EBIT | 146.53% | 812.86% | 5.00% | -1.83% | 279.17% |
| Return on Assets (ROA) | -8.79% | -5.14% | -1.07% | -0.97% | 3.89% |
| Return on Equity (ROE) | -15.01% | -9.25% | -2.07% | -2.34% | 9.60% |
| Return on Capital Employed (ROCE) | -7.57% | -1.03% | 7.19% | 3.41% | 3.24% |
| Return on Invested Capital (ROIC) | -7.55% | -1.03% | -35.45% | 3.27% | 2.39% |
| Return on Tangible Assets | -8.80% | -5.14% | -1.07% | -0.89% | 3.89% |
| Earnings Yield | -264.73% | -147.71% | -54.87% | -23.93% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 12.76 | 51.15 | 105.83 | 73.49 |
| Payables Turnover | 2.62 | 0.90 | 1.53 | 0.34 | 0.46 |
| Inventory Turnover | 0.20 | 0.12 | 0.26 | 0.06 | 0.08 |
| Fixed Asset Turnover | 24.56 | 34.21 | 70.59 | 24.38 | 39.84 |
| Asset Turnover | 0.11 | 0.11 | 0.24 | 0.07 | 0.08 |
| Working Capital Turnover Ratio | 0.25 | 0.26 | 0.64 | 0.23 | 0.27 |
| Cash Conversion Cycle | 1790.44 | 2614.88 | 1147.52 | 4849.54 | 3863.25 |
| Days of Sales Outstanding | 130.37 | 28.61 | 7.14 | 3.45 | 4.97 |
| Days of Inventory Outstanding | 1799.16 | 2990.98 | 1378.86 | 5912.53 | 4650.46 |
| Days of Payables Outstanding | 139.09 | 404.71 | 238.47 | 1066.44 | 792.17 |
| Operating Cycle | 1929.53 | 3019.59 | 1386.00 | 5915.98 | 4655.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | 0.11 | 0.48 | -0.13 | 0.00 |
| Free Cash Flow Per Share | -0.16 | 0.10 | 0.46 | -0.13 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -59.55 | 9.41 | 30.44 | -36.05 | 3.60 |
| Capital Expenditure Coverage Ratio | -59.55 | 9.41 | 30.44 | -36.05 | 3.60 |
| Operating Cash Flow Coverage Ratio | -2.21 | 1.74 | 1.95 | -0.15 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.34 | 0.20 | 0.32 | -0.24 | 0.07 |
| Free Cash Flow Yield | -113.24% | 55.02% | 384.77% | -41.94% | 0.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.38 | -0.68 | -1.82 | -4.18 | 20.44 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.08 | 0.59 | 9.75 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.06 | 0.04 | 0.10 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.88 | 1.82 | 0.26 | -2.38 | 197.33 |
| Price-to-Operating Cash Flow Ratio | -0.90 | 1.62 | 0.25 | -2.45 | 142.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.13 | 0.01 | -0.11 |
| Enterprise Value Multiple | -0.45 | -0.03 | 1.98 | 13.79 | 15.23 |
| Enterprise Value | 45.47M | 4.43M | 67.58M | 528.95M | 3.70B |
| EV to EBITDA | -0.45 | -0.03 | 1.98 | 13.79 | 15.23 |
| EV to Sales | 0.19 | 0.02 | 0.09 | 1.92 | 10.75 |
| EV to Free Cash Flow | -0.54 | 0.09 | 0.29 | -7.71 | 217.68 |
| EV to Operating Cash Flow | -0.55 | 0.08 | 0.28 | -7.92 | 157.22 |
| Tangible Book Value Per Share | 2.53 | 2.90 | 3.17 | 3.25 | 0.17 |
| Shareholders’ Equity Per Share | 2.54 | 2.91 | 3.18 | 3.24 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.00 | 5.98 | -27.70 | 0.17 |
| Revenue Per Share | 0.47 | 0.55 | 1.49 | 0.54 | 0.03 |
| Net Income Per Share | -0.38 | -0.27 | -0.07 | -0.08 | 0.02 |
| Tax Burden | 1.22 | 1.00 | -4.98 | 28.70 | 0.83 |
| Interest Burden | 1.52 | 1.03 | 0.23 | -0.04 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.25 | 0.05 | 0.22 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.43 | -0.42 | 36.11 | 48.95 | 0.12 |
Currency in CNY