Talent Property Group (HKSE:00760) Cash-to-Debt: 1.62 (As of Dec. 2025) — 406% Above Median


HKSE:00760 Talent Property Group Ltd HKSE:00760
31 GF Score
Price HK$0.16
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Talent Property Group Cash-to-Debt?

Talent Property Group HKSE:00760 -10.40% 31 Cash-to-Debt is 1.62 as of Dec. 2025, which is 406% above its 10-year median of 0.32. GuruFocus rates HKSE:00760 with a GF Score™ of 31/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,750 Real Estate companies, Talent Property Group ranks better than 77.09% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Talent Property Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 1.62.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Talent Property Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Talent Property Group's Cash-to-Debt or its related term are showing as below:

HKSE:00760' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11   Med: 0.32   Max: 3.69
Current: 1.62

During the past 13 years, Talent Property Group's highest Cash to Debt Ratio was 3.69. The lowest was 0.11. And the median was 0.32.

HKSE:00760's Cash-to-Debt is ranked better than
77.09% of 1750 companies
in the Real Estate industry
Industry Median: 0.26 vs HKSE:00760: 1.62

Talent Property Group  (HKSE:00760) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Talent Property Group Cash-to-Debt Related Terms


Talent Property Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Talent Property Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Talent Property Group Cash-to-Debt Chart

Talent Property Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.17 0.95 3.69 1.62

Talent Property Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 1.63 3.69 1.87 1.62

Talent Property Group Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Talent Property Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talent Property Group Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Talent Property Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Talent Property Group's Cash-to-Debt falls into.


HKSE:00760
31GF Score
Talent Property Group Ltd HKSE:00760
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Talent Property Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Talent Property Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Talent Property Group's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.62 mean?
Talent Property Group (HKSE:00760) has a Cash-to-Debt of 1.62 as of Dec. 2025. This is 406% above median its historical median of 0.32. Over the past decade, Talent Property Group's Cash-to-Debt has ranged from 0.11 to 3.69. According to the industry distribution chart, Talent Property Group ranks #401 out of 1750 companies in the Real Estate industry, placing it in the top 22.9%.
Is Talent Property Group's Cash-to-Debt too high?
Talent Property Group's current Cash-to-Debt of 1.62 is 406% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 3.69. The Real Estate industry median Cash-to-Debt is 0.26. Talent Property Group's value of 1.62 is 523.1% above this industry median. Based on the distribution chart, Talent Property Group ranks #401 out of 1750 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Talent Property Group has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talent Property Group's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Talent Property Group ranks #401 out of 1750 companies for Cash-to-Debt. This places Talent Property Group in the top 23% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.26. Talent Property Group's value of 1.62 is 523.1% above this benchmark. Historically, Talent Property Group's own Cash-to-Debt has ranged from 0.11 to 3.69 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.26, Talent Property Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talent Property Group's current Cash-to-Debt of 1.62 is 523.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talent Property Group's current Cash-to-Debt is 1.62, which is 406% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talent Property Group stock overvalued right now?
Based on GuruFocus' analysis, Talent Property Group (HKSE:00760) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.16 — trading 40.9% above its estimated fair value. The current Cash-to-Debt is 1.62, which is 406% above median its 10-year median of 0.32 and 523.1% above the Real Estate industry median of 0.26. Talent Property Group's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Talent Property Group (HKSE:00760), the current Cash-to-Debt is 1.62 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talent Property Group (HKSE:00760) Overvalued in 2026?

Based on GuruFocus' analysis, Talent Property Group stock appears to be overvalued. The current stock price of HK$0.16 is trading 40.9% above its estimated GF Value™ of HK$0.11. GuruFocus considers Talent Property Group to be Significantly Overvalued.

Key valuation signals for HKSE:00760:

  • Cash-to-Debt: 1.62 (406% above median its 10-year median of 0.32)
  • GF Value™: HK$0.11 vs. price of HK$0.16 (40.9% above fair value)
  • GF Score™: 31/100 with 5 warning signs
  • Industry Position: 523.1% above the Real Estate median (#401 of 1750)

No single metric tells the full story. See the HKSE:00760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talent Property Group Business Description

Address 281 Linhe Dong Road, 21st Floor, Guangzhou, CHN
Talent Property Group Ltd is a Hong Kong-based investment holding company engaged in property businesses. It mainly operates in three segments. Property Development; Property Investment and Property Management. It derives maximum revenue from the Property Development segment. The company operates businesses in Hong Kong and Mainland China.
31GF Score

Get the complete analysis for HKSE:00760

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.11
GF Value