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STOCKS

Ta Yang Group Holdings Limited (HK:1991)

:1991

1991

Ta Yang Group Holdings Limited

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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 Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:1991's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.70	0.75	0.70	1.23	0.74
Quick Ratio	0.57	0.67	0.57	1.10	0.67
Cash Ratio	0.05	0.01	0.05	0.12	0.07
Solvency Ratio	-0.13	-0.09	-0.13	-0.10	-0.14
Operating Cash Flow Ratio	-0.12	>-0.01	-0.12	-0.15	0.03
Short-Term Operating Cash Flow Coverage	-0.27	>-0.01	-0.27	-5.59	0.07
Net Current Asset Value	HK$ 61.02M	HK$ -238.57M	HK$ -194.73M	HK$ 61.02M	HK$ -150.56M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.38	0.41	0.10	0.32
Debt-to-Equity Ratio	1.90	3.57	1.90	0.32	0.91
Debt-to-Capital Ratio	0.66	0.78	0.66	0.25	0.48
Long-Term Debt-to-Capital Ratio	0.03	0.38	0.03	<0.01	0.01
Financial Leverage Ratio	4.67	9.39	4.67	3.25	2.86
Debt Service Coverage Ratio	-0.17	-0.14	-0.17	-0.83	-0.19
Interest Coverage Ratio	-2.01	-3.00	-2.01	-2.55	-1.94
Debt to Market Cap	0.66	0.10	0.66	0.07	1.23
Interest Debt Per Share	0.21	0.23	0.21	0.09	0.28
Net Debt to EBITDA	-0.52	-10.68	-6.56	-0.52	-4.61
Profitability Margins
Gross Profit Margin	24.30%	7.66%	24.30%	21.04%	21.93%
EBIT Margin	-20.03%	-4.45%	-20.03%	-19.30%	-20.85%
EBITDA Margin	-10.53%	-2.01%	-10.53%	-10.27%	-13.46%
Operating Profit Margin	-16.41%	-7.55%	-16.41%	-16.02%	-11.55%
Pretax Profit Margin	-28.18%	-6.97%	-28.18%	-25.60%	-26.82%
Net Profit Margin	-28.79%	-7.25%	-28.79%	-23.66%	-27.05%
Continuous Operations Profit Margin	-28.79%	-7.06%	-28.79%	-23.66%	-27.05%
Net Income Per EBT	102.16%	104.06%	102.16%	92.43%	100.88%
EBT Per EBIT	171.68%	92.30%	171.68%	159.73%	232.12%
Return on Assets (ROA)	-10.88%	-12.59%	-15.42%	-10.88%	-12.19%
Return on Equity (ROE)	-35.37%	-118.28%	-71.95%	-35.37%	-34.84%
Return on Capital Employed (ROCE)	-19.66%	-53.12%	-28.58%	-19.66%	-13.41%
Return on Invested Capital (ROIC)	-16.62%	-27.46%	-14.32%	-16.62%	-7.54%
Return on Tangible Assets	-10.91%	-13.01%	-15.47%	-10.91%	-12.19%
Earnings Yield	-36.57%	-4.46%	-33.13%	-36.57%	-49.50%
Efficiency Ratios
Receivables Turnover	5.40	-243.79	5.40	3.70	0.00
Payables Turnover	3.87	18.09	3.87	4.57	4.22
Inventory Turnover	4.39	29.44	4.39	4.47	7.93
Fixed Asset Turnover	1.45	6.38	1.45	3.16	1.23
Asset Turnover	0.54	1.74	0.54	0.46	0.45
Working Capital Turnover Ratio	-35.60	-9.08	-35.60	-80.53	-3.67
Cash Conversion Cycle	100.35	-9.28	56.48	100.35	-40.54
Days of Sales Outstanding	98.65	-1.50	67.57	98.65	0.00
Days of Inventory Outstanding	81.59	12.40	83.12	81.59	46.04
Days of Payables Outstanding	79.89	20.18	94.20	79.89	86.57
Operating Cycle	180.24	10.90	150.69	180.24	46.04
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	>-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	<0.01	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.10	5.70	1.10	1.14	-0.29
Dividend Paid and CapEx Coverage Ratio	-9.74	-0.21	-9.74	-7.24	0.78
Capital Expenditure Coverage Ratio	-9.74	-0.21	-9.74	-7.24	0.78
Operating Cash Flow Coverage Ratio	-0.20	>-0.01	-0.20	-0.96	0.07
Operating Cash Flow to Sales Ratio	-0.15	>-0.01	-0.15	-0.21	0.05
Free Cash Flow Yield	-36.63%	-0.32%	-19.25%	-36.63%	-2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.02	-22.41	-3.02	-2.73	-2.02
Price-to-Sales (P/S) Ratio	0.87	1.63	0.87	0.65	0.55
Price-to-Book (P/B) Ratio	2.17	26.51	2.17	0.97	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-5.19	-316.78	-5.19	-2.73	-40.14
Price-to-Operating Cash Flow Ratio	-5.73	-1.81K	-5.73	-3.11	11.50
Price-to-Earnings Growth (PEG) Ratio	11.03	2.97	11.03	0.10	-0.04
Price-to-Fair Value	2.17	26.51	2.17	0.97	0.70
Enterprise Value Multiple	-14.81	-91.50	-14.81	-6.82	-8.67
Enterprise Value	253.76M	2.23B	535.80M	253.76M	413.42M
EV to EBITDA	-6.82	-91.50	-14.81	-6.82	-8.67
EV to Sales	0.70	1.84	1.56	0.70	1.17
EV to Free Cash Flow	-2.95	-358.64	-9.32	-2.95	-85.72
EV to Operating Cash Flow	-3.36	-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	0.10	0.06	0.10	0.21	0.28
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.01	-0.02	0.08	>-0.01
Revenue Per Share	0.25	0.93	0.25	0.31	0.37
Net Income Per Share	-0.07	-0.07	-0.07	-0.07	-0.10
Tax Burden	0.92	1.04	1.02	0.92	1.01
Interest Burden	1.33	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	0.43	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	0.81	0.01	0.54	0.81	-0.18

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