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v0.1
0760.HK$0.17+0.00%
Fair $0.17+0.0%

0760.HK

Talent Property Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years ROE is -15.0%, below the 5% threshold
Thesis & Journal · 0760.HKLocal privado en este navegador · Talent Property Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$90M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.0%

↓

Gross Margin

3.7%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0760.HK price, volumen y niveles de valoración

Último $0.175Periodo -96.2%
Fair value: $0.174

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

—

FCF margin

-25.7%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $241.8M · net income $-195.8M · FCF $-62.1M

2022-FY → 2025-FY

Gross margin

3.7%-32.0% pts

Operating margin

-16.5%-27.0% pts

Net margin

-81.0%-66.8% pts

FCF margin

-25.7%-0.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$241.8M$241.8M$284.6M$766.7M$276.1M
Net Income$-195.8M$-195.8M$-138.5M$-33.8M$-39.1M
EBITDA$-154.2M$-154.2M$-127.5M$34.1M$38.4M
EPS——-0.27-0.07-0.08
Gross Margin3.7%3.7%19.3%24.6%35.7%
Operating Margin-16.5%-16.5%-6.0%17.7%10.5%
Net Margin-81.0%-81.0%-48.7%-4.4%-14.2%
Balance Sheet
Debt/Equity0.030.030.020.080.26
Current Ratio2.172.17———
Cash Flow
Free Cash Flow$-62.1M$-62.1M$51.6M$236.8M$-68.6M
Returns
ROE-15.0%-15.0%-9.2%-2.1%-2.3%
Valuation
EV/EBITDA———2.1714.36
P/B0.070.070.070.040.11
Growth & Yield
Revenue Growth-15.0%-15.0%-62.9%177.7%—
EPS Growth——-307.6%13.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.4%

Total return

-7.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → n/d

Residual

-7.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.