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Ta Yang Group Holdings Limited (HK:1991)
:1991
RESEARCH TOOLSreports
Total Valuation
Ta Yang Group Holdings Limited has a market cap or net worth of HK$111.81M. The enterprise value is HK$253.76M.
Market CapHK$111.81M
Enterprise ValueHK$253.76M
Share Statistics
Ta Yang Group Holdings Limited has 143,346,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,346,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ta Yang Group Holdings Limited’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -14.01%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.01%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee1.36M
Profits Per Employee-89.00K
Employee Count715
Asset Turnover1.57
Inventory Turnover27.82
Valuation Ratios
The current PE Ratio of Ta Yang Group Holdings Limited is -20.54. Ta Yang Group Holdings Limited’s PEG ratio is 11.03.
PE Ratio-20.54
PS Ratio0.00
PB Ratio2.17
Price to Fair Value41.70
Price to FCF-5.19
Price to Operating Cash Flow-5.73
PEG Ratio11.03
Income Statement
In the last 12 months, Ta Yang Group Holdings Limited had revenue of 970.06M and earned -63.63M in profits. Earnings per share was -0.05.
Revenue970.06M
Gross Profit116.59M
Operating Income-37.81M
Pretax Income-52.33M
Net Income-63.63M
EBITDA-26.61M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -35.80M and capital expenditures 0.00, giving a free cash flow of -35.80M billion.
Operating Cash Flow-35.80M
Free Cash Flow-35.80M
Free Cash Flow per Share-0.25
Dividends & Yields
Ta Yang Group Holdings Limited pays an annual dividend of HK$0.28, resulting in a dividend yield of ―
Dividend Per ShareHK$0.28
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-40.00%
50-Day Moving Average0.77
200-Day Moving Average0.95
Relative Strength Index (RSI)50.07
Average Volume (3m)193.01K
Important Dates
Ta Yang Group Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateDec 07, 2012
Financial Position
Ta Yang Group Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 190.06%
Current Ratio0.74
Quick Ratio0.68
Debt to Market Cap0.17
Net Debt to EBITDA-8.58
Interest Coverage Ratio-1.34
Taxes
In the past 12 months, Ta Yang Group Holdings Limited has paid 814.00K in taxes.
Income Tax814.00K
Effective Tax Rate-0.02
Enterprise Valuation
Ta Yang Group Holdings Limited EV to EBITDA ratio is -57.70, with an EV/FCF ratio of 0.00.
EV to Sales1.58
EV to EBITDA-57.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow-60.83
Balance Sheet
Ta Yang Group Holdings Limited has HK$11.92M in cash and marketable securities with HK$240.16M in debt, giving a net cash position of HK$228.24M billion.
Cash & Marketable SecuritiesHK$11.92M
Total DebtHK$240.16M
Net CashHK$228.24M
Net Cash Per ShareHK$1.59
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 24.30%, with operating margin of -3.90%, and net profit margin of -6.56%.
Gross Margin24.30%
Operating Margin-3.90%
Pretax Margin-5.39%
Net Profit Margin-6.56%
EBITDA Margin-2.74%
EBIT Margin-3.90%
Analyst Forecast
The average price target for Ta Yang Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.08%
EPS Growth Forecast27.74%