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Ta Yang Group Holdings Limited (HK:1991)
:1991
Hong Kong Market
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Ta Yang Group Holdings Limited (1991) Ratios

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Ta Yang Group Holdings Limited Ratios

HK:1991's free cash flow for Q2 2025 was HK$0.21. For the 2025 fiscal year, HK:1991's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.78 0.75 0.70 1.23 0.74
Quick Ratio
0.73 0.67 0.57 1.10 0.67
Cash Ratio
0.01 0.01 0.05 0.12 0.07
Solvency Ratio
-0.06 -0.09 -0.13 -0.10 -0.14
Operating Cash Flow Ratio
0.03 >-0.01 -0.12 -0.15 0.03
Short-Term Operating Cash Flow Coverage
0.11 >-0.01 -0.27 -5.59 0.07
Net Current Asset Value
HK$ -192.64MHK$ -238.57MHK$ -194.73MHK$ 61.02MHK$ -150.56M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.41 0.10 0.32
Debt-to-Equity Ratio
11.43 3.57 1.90 0.32 0.91
Debt-to-Capital Ratio
0.92 0.78 0.66 0.25 0.48
Long-Term Debt-to-Capital Ratio
0.71 0.38 0.03 <0.01 0.01
Financial Leverage Ratio
33.92 9.39 4.67 3.25 2.86
Debt Service Coverage Ratio
0.11 -0.14 -0.17 -0.83 -0.19
Interest Coverage Ratio
0.24 -3.00 -2.01 -2.55 -1.94
Debt to Market Cap
1.10 0.10 0.66 0.07 1.23
Interest Debt Per Share
1.87 0.23 0.21 0.09 0.28
Net Debt to EBITDA
10.32 -10.68 -6.56 -0.52 -4.61
Profitability Margins
Gross Profit Margin
18.92%7.66%24.30%21.04%21.93%
EBIT Margin
0.92%-4.45%-20.03%-19.30%-20.85%
EBITDA Margin
3.02%-2.01%-10.53%-10.27%-13.46%
Operating Profit Margin
0.92%-7.55%-16.41%-16.02%-11.55%
Pretax Profit Margin
-2.54%-6.97%-28.18%-25.60%-26.82%
Net Profit Margin
-7.62%-7.25%-28.79%-23.66%-27.05%
Continuous Operations Profit Margin
-2.55%-7.06%-28.79%-23.66%-27.05%
Net Income Per EBT
299.62%104.06%102.16%92.43%100.88%
EBT Per EBIT
-276.35%92.30%171.68%159.73%232.12%
Return on Assets (ROA)
-7.98%-12.59%-15.42%-10.88%-12.19%
Return on Equity (ROE)
-217.35%-118.28%-71.95%-35.37%-34.84%
Return on Capital Employed (ROCE)
7.34%-53.12%-28.58%-19.66%-13.41%
Return on Invested Capital (ROIC)
2.48%-27.46%-14.32%-16.62%-7.54%
Return on Tangible Assets
-8.22%-13.01%-15.47%-10.91%-12.19%
Earnings Yield
-28.16%-4.46%-33.13%-36.57%-49.50%
Efficiency Ratios
Receivables Turnover
1.96 -243.79 5.40 3.70 0.00
Payables Turnover
10.18 18.09 3.87 4.57 4.22
Inventory Turnover
17.11 29.44 4.39 4.47 7.93
Fixed Asset Turnover
6.93 6.38 1.45 3.16 1.23
Asset Turnover
1.05 1.74 0.54 0.46 0.45
Working Capital Turnover Ratio
-5.56 -9.08 -35.60 -80.53 -3.67
Cash Conversion Cycle
172.04 -9.28 56.48 100.35 -40.54
Days of Sales Outstanding
186.55 -1.50 67.57 98.65 0.00
Days of Inventory Outstanding
21.33 12.40 83.12 81.59 46.04
Days of Payables Outstanding
35.84 20.18 94.20 79.89 86.57
Operating Cycle
207.88 10.90 150.69 180.24 46.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 >-0.01 -0.04 -0.06 0.02
Free Cash Flow Per Share
0.04 >-0.01 -0.04 -0.07 >-0.01
CapEx Per Share
0.09 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.34 5.70 1.10 1.14 -0.29
Dividend Paid and CapEx Coverage Ratio
1.52 -0.21 -9.74 -7.24 0.78
Capital Expenditure Coverage Ratio
1.52 -0.21 -9.74 -7.24 0.78
Operating Cash Flow Coverage Ratio
0.08 >-0.01 -0.20 -0.96 0.07
Operating Cash Flow to Sales Ratio
0.03 >-0.01 -0.15 -0.21 0.05
Free Cash Flow Yield
3.18%-0.32%-19.25%-36.63%-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.55 -22.41 -3.02 -2.73 -2.02
Price-to-Sales (P/S) Ratio
0.27 1.63 0.87 0.65 0.55
Price-to-Book (P/B) Ratio
9.61 26.51 2.17 0.97 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
31.47 -316.78 -5.19 -2.73 -40.14
Price-to-Operating Cash Flow Ratio
10.76 -1.81K -5.73 -3.11 11.50
Price-to-Earnings Growth (PEG) Ratio
0.02 2.97 11.03 0.10 -0.04
Price-to-Fair Value
9.61 26.51 2.17 0.97 0.70
Enterprise Value Multiple
19.27 -91.50 -14.81 -6.82 -8.67
Enterprise Value
434.88M 2.23B 535.80M 253.76M 413.42M
EV to EBITDA
19.27 -91.50 -14.81 -6.82 -8.67
EV to Sales
0.58 1.84 1.56 0.70 1.17
EV to Free Cash Flow
67.78 -358.64 -9.32 -2.95 -85.72
EV to Operating Cash Flow
23.16 -2.04K -10.28 -3.36 24.56
Tangible Book Value Per Share
0.10 0.03 0.10 0.18 0.29
Shareholders’ Equity Per Share
0.15 0.06 0.10 0.21 0.28
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 -0.02 0.08 >-0.01
Revenue Per Share
5.21 0.93 0.25 0.31 0.37
Net Income Per Share
-0.40 -0.07 -0.07 -0.07 -0.10
Tax Burden
3.00 1.04 1.02 0.92 1.01
Interest Burden
-2.76 1.57 1.41 1.33 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.12 0.40 0.43 0.33
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.33 0.01 0.54 0.81 -0.18
Currency in HKD
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