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Ta Yang Group Holdings Limited (HK:1991)
:1991
Hong Kong Market
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 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$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 0.74 0.75 0.70 1.23
Quick Ratio
 0.73 0.68 0.67 0.57 1.10
Cash Ratio
 0.01 0.02 0.01 0.05 0.12
Solvency Ratio
 -0.06 -0.09 -0.09 -0.13 -0.10
Operating Cash Flow Ratio
 0.03 -0.05 >-0.01 -0.12 -0.15
Short-Term Operating Cash Flow Coverage
 0.11 -0.15 >-0.01 -0.27 -5.59
Net Current Asset Value
HK$ -192.64MHK$ -200.19MHK$ -238.57MHK$ -194.73MHK$ 61.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.39 0.38 0.41 0.10
Debt-to-Equity Ratio
 11.43 7.66 3.57 1.90 0.32
Debt-to-Capital Ratio
 0.92 0.88 0.78 0.66 0.25
Long-Term Debt-to-Capital Ratio
 0.71 0.63 0.38 0.03 <0.01
Financial Leverage Ratio
 33.92 19.65 9.39 4.67 3.25
Debt Service Coverage Ratio
 0.11 -0.14 -0.14 -0.17 -0.84
Interest Coverage Ratio
 0.24 -1.34 -3.16 -3.36 -4.71
Debt to Market Cap
 2.68 0.17 0.10 0.07 <0.01
Interest Debt Per Share
 1.87 0.21 0.23 0.21 0.09
Net Debt to EBITDA
 10.32 -8.58 -10.68 -6.56 -0.51
Profitability Margins
Gross Profit Margin
18.92%12.02%7.66%24.30%21.04%
EBIT Margin
0.92%-3.90%-4.45%-19.72%-19.30%
EBITDA Margin
3.02%-2.74%-2.01%-10.53%-10.33%
Operating Profit Margin
0.92%-3.90%-7.95%-27.36%-29.63%
Pretax Profit Margin
-2.54%-5.39%-6.97%-28.18%-25.60%
Net Profit Margin
-7.62%-6.56%-7.25%-28.54%-23.42%
Continuous Operations Profit Margin
-2.55%-5.48%-7.06%-28.79%-23.66%
Net Income Per EBT
299.62%121.61%104.06%101.29%91.50%
EBT Per EBIT
-276.35%138.37%87.72%102.98%86.38%
Return on Assets (ROA)
-7.98%-10.33%-12.59%-15.29%-10.77%
Return on Equity (ROE)
-217.35%-202.99%-118.28%-71.34%-35.02%
Return on Capital Employed (ROCE)
7.34%-39.56%-55.89%-47.65%-36.36%
Return on Invested Capital (ROIC)
2.47%-13.79%-28.52%-23.37%-30.74%
Return on Tangible Assets
-8.22%-10.69%-13.01%-15.34%-11.14%
Earnings Yield
-68.46%-4.87%-4.46%-3.28%-3.62%
Efficiency Ratios
Receivables Turnover
 1.96 18.09 7.04 1.80 3.70
Payables Turnover
 10.18 15.61 18.09 3.87 4.57
Inventory Turnover
 17.11 27.82 29.44 4.39 4.47
Fixed Asset Turnover
 6.93 8.69 6.38 1.45 3.16
Asset Turnover
 1.05 1.57 1.74 0.54 0.46
Working Capital Turnover Ratio
 -5.56 -7.22 -9.08 -35.60 -80.53
Cash Conversion Cycle
 172.04 9.91 44.05 192.09 100.35
Days of Sales Outstanding
 186.55 20.17 51.84 203.18 98.65
Days of Inventory Outstanding
 21.33 13.12 12.40 83.12 81.59
Days of Payables Outstanding
 35.84 23.39 20.18 94.20 79.89
Operating Cycle
 207.88 33.29 64.23 286.29 180.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 -0.02 >-0.01 -0.04 -0.06
Free Cash Flow Per Share
 0.04 -0.03 >-0.01 -0.04 -0.07
CapEx Per Share
 0.09 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.34 1.49 5.70 1.10 1.14
Dividend Paid and CapEx Coverage Ratio
 1.52 -2.04 -0.21 -9.74 -7.24
Capital Expenditure Coverage Ratio
 1.52 -2.04 -0.21 -9.74 -7.24
Operating Cash Flow Coverage Ratio
 0.08 -0.11 >-0.01 -0.20 -0.96
Operating Cash Flow to Sales Ratio
 0.03 -0.03 >-0.01 -0.15 -0.21
Free Cash Flow Yield
7.72%-2.88%-0.32%-1.93%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.46 -20.54 -22.41 -30.44 -27.63
Price-to-Sales (P/S) Ratio
 0.11 1.35 1.63 8.69 6.47
Price-to-Book (P/B) Ratio
 3.95 41.70 26.51 21.72 9.67
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 -34.76 -316.78 -51.95 -27.30
Price-to-Operating Cash Flow Ratio
 4.43 -51.78 -1.81K -57.28 -31.07
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.74 2.97 111.27 1.06
Price-to-Fair Value
 3.95 41.70 26.51 21.72 9.67
Enterprise Value Multiple
 14.00 -57.70 -91.50 -89.06 -63.16
Enterprise Value
 316.01M 1.54B 2.23B 3.22B 2.36B
EV to EBITDA
 14.00 -57.70 -91.50 -89.06 -63.16
EV to Sales
 0.42 1.58 1.84 9.38 6.52
EV to Free Cash Flow
 49.25 -40.83 -358.64 -56.07 -27.52
EV to Operating Cash Flow
 16.83 -60.83 -2.04K -61.83 -31.32
Tangible Book Value Per Share
 0.10 <0.01 0.03 0.10 0.18
Shareholders’ Equity Per Share
 0.15 0.02 0.06 0.10 0.21
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 -0.01 -0.02 0.08
Revenue Per Share
 5.21 0.74 0.93 0.25 0.31
Net Income Per Share
 -0.40 -0.05 -0.07 -0.07 -0.07
Tax Burden
 3.00 1.22 1.04 1.01 0.91
Interest Burden
 -2.76 1.38 1.57 1.43 1.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.15 0.12 0.40 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 0.40 0.01 0.54 0.81
Currency in HKD