TALENT PROPERTY GROUP LIMITED Financials Talent Property Group Limited
Equities
760
BMG8668U2017
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 HKD | -.--% |
|
-.--% | +13.64% |
| Mar. 27 | Talent Property Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Talent Property's H1 Attributable Loss Narrows on Higher Revenue | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 560.4 | 285.2 | 190.6 | 167.7 | 163.6 | 61.75 |
| Enterprise Value (EV) 1 | 961.9 | 1,070 | 939.8 | 505.6 | 529 | 67.77 |
| P/E ratio | 8.05 x | -2.86 x | -1.89 x | 1.02 x | -4.18 x | -1.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.01 x | 1.03 x | 0.55 x | 0.49 x | 0.59 x | 0.08 x |
| EV / Revenue | 3.45 x | 3.85 x | 2.7 x | 1.47 x | 1.92 x | 0.09 x |
| EV / EBITDA | 9.12 x | -10.7 x | -14.3 x | 6.95 x | 6.81 x | 0.59 x |
| EV / FCF | -9.98 x | -2.59 x | 6.53 x | 1.53 x | -4.3 x | 0.22 x |
| FCF Yield | -10% | -38.7% | 15.3% | 65.3% | -23.2% | 450% |
| Price to Book | 0.29 x | 0.15 x | 0.11 x | 0.1 x | 0.1 x | 0.04 x |
| Nbr of stocks (in thousands) | 514,657 | 514,657 | 514,657 | 514,657 | 514,657 | 514,657 |
| Reference price 2 | 1.089 | 0.5541 | 0.3703 | 0.3259 | 0.3179 | 0.1200 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 5/12/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 278.7 | 277.7 | 348.2 | 344 | 276.1 | 766.7 |
| EBITDA 1 | 105.5 | -100.2 | -65.95 | 72.71 | 77.73 | 114.8 |
| EBIT 1 | 103.9 | -101.6 | -67.82 | 70.96 | 74.39 | 111.6 |
| Operating Margin | 37.29% | -36.58% | -19.48% | 20.63% | 26.94% | 14.55% |
| Earnings before Tax (EBT) 1 | 101.4 | -176.3 | -116.1 | 197.2 | -1.364 | 6.781 |
| Net income 1 | 69.62 | -99.84 | -100.9 | 164 | -39.15 | -33.78 |
| Net margin | 24.98% | -35.96% | -28.97% | 47.68% | -14.18% | -4.41% |
| EPS 2 | 0.1352 | -0.1940 | -0.1960 | 0.3187 | -0.0761 | -0.0656 |
| Free Cash Flow 1 | -96.4 | -413.7 | 144 | 330.2 | -123 | 305.1 |
| FCF margin | -34.59% | -148.99% | 41.36% | 95.98% | -44.53% | 39.8% |
| FCF Conversion (EBITDA) | - | - | - | 454.08% | - | 265.79% |
| FCF Conversion (Net income) | - | - | - | 201.29% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 5/12/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 402 | 785 | 749 | 338 | 365 | 6.02 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.807 x | -7.837 x | -11.36 x | 4.646 x | 4.7 x | 0.0524 x |
| Free Cash Flow 1 | -96.4 | -414 | 144 | 330 | -123 | 305 |
| ROE (net income / shareholders' equity) | 3.16% | -10.1% | -11.2% | 9.92% | -2.32% | -2.04% |
| ROA (Net income/ Total Assets) | 1.88% | -1.66% | -1.02% | 1.05% | 1.13% | 1.94% |
| Assets 1 | 3,708 | 6,014 | 9,867 | 15,695 | -3,474 | -1,739 |
| Book Value Per Share 2 | 3.780 | 3.590 | 3.390 | 3.320 | 3.240 | 3.180 |
| Cash Flow per Share 2 | 0.0800 | 0.3800 | 0.2100 | 0.4300 | 0.1500 | 0.2300 |
| Capex 1 | 1.54 | 1.86 | 3.08 | 0.6 | 1.85 | 4.15 |
| Capex / Sales | 0.55% | 0.67% | 0.89% | 0.17% | 0.67% | 0.54% |
| Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 5/12/22 | 4/28/23 | 4/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +13.64% | 9.87M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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