Talent Property Group Limited (0760) AI Stock Analysis

• Market Cap: HK$92.12M
• Dividend Yield: N/A
• Average Volume (3M): 44.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• 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: 45,525
• 30 Day Avg. Volume: 44,874
• 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

• Rating: 56 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score of 56 reflects a mixed outlook. The most significant factor is the company's financial performance, which is challenged by declining revenues and profitability. Technical analysis shows positive momentum, which is a strong point. However, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation score.

Talent Property Group Limited Business Overview & Revenue Model

Company Description

Talent Property Group Limited (0760) is a Hong Kong-based company primarily engaged in property development and investment. The company focuses on the acquisition, development, and management of residential and commercial properties. It also engages in property leasing and management services to maximize the value and returns of its real estate portfolio.

How the Company Makes Money

Talent Property Group Limited generates revenue through a combination of property sales, rental income, and property management services. The company invests in developing residential and commercial properties, which are then sold to generate revenue from sales. Additionally, Talent Property Group earns income through leasing properties, providing a steady stream of rental income. The firm also offers property management services, which contribute to its earnings by enhancing the value of the properties under its management and ensuring consistent occupancy rates. Strategic partnerships with construction companies, architects, and real estate agents further support its revenue model by enabling efficient project execution and market penetration.

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: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0760, the sentiment is Positive. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.15, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.51 is Neutral, neither overbought nor oversold. The STOCH value of 89.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$92.12M	―	-8.38%	―	-48.96%	-185.64%
1195	52 Neutral	HK$66.56M	―	-4.93%	―	-0.99%	48.65%
2330	50 Neutral	HK$88.68M	―	―	―	―	―
0261	46 Neutral	HK$81.17M	―	-13.47%	―	-32.43%	55.29%
0899	40 Neutral	HK$35.32M	―	-39.61%	―	41.55%	-3780.43%
1965	37 Underperform	HK$57.51M	―	-307.36%	―	-6.40%	-143.33%

Talent Property Group Limited Corporate Events

Talent Property Group Announces Land Use Right Disposal in Yangzhou

Talent Property Group Limited has entered into a Repurchase Agreement to dispose of a land use right in Yangzhou, Jiangsu Province, for RMB81,601,400. The transaction, classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, involves the Yangzhou Guangling District People’s Government as the purchaser. This disposal allows Talent Property Group to adjust its asset portfolio, potentially impacting its financial position and market strategy.

Talent Property Group Reports First Half 2025 Financial Results

Talent Property Group Limited reported its unaudited consolidated results for the first half of 2025, revealing a decrease in revenue and a significant loss. The company faced challenges such as impairment losses on properties and fair value changes on investment properties, impacting its financial performance and resulting in a comprehensive loss for the period.

Talent Property Group Schedules Board Meeting for Interim Results

Talent Property Group Limited has announced that its board of directors will hold a meeting on August 29, 2025, to consider and approve the unaudited consolidated financial statements and interim results for the six months ending June 30, 2025. This meeting is crucial for stakeholders as it will provide insights into the company’s financial health and operational performance for the first half of the year.