Education
About Us
Working with TipRanks
Follow Us
Ta Yang Group Holdings Limited (HK:1991)
:1991
Total Valuation
Ta Yang Group Holdings Limited has a market cap or net worth of HK$235.65M. The enterprise value is HK$347.67M.
Market CapHK$235.65M
Enterprise ValueHK$347.67M
Share Statistics
Ta Yang Group Holdings Limited has 172,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,006,700
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 ―. Ta Yang Group Holdings Limited’s PEG ratio is 0.74.
PE Ratio―
PS Ratio1.35
PB Ratio41.70
Price to Fair Value41.70
Price to FCF-34.76
Price to Operating Cash Flow10.76
PEG Ratio0.74
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 18.78M and capital expenditures -12.36M, giving a free cash flow of 6.42M billion.
Operating Cash Flow18.78M
Free Cash Flow6.42M
Free Cash Flow per Share0.04
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-0.13
52-Week Price Change30.48%
50-Day Moving Average1.35
200-Day Moving Average0.96
Relative Strength Index (RSI)49.07
Average Volume (3m)469.26K
Important Dates
Ta Yang Group Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateDec 07, 2012
Financial Position
Ta Yang Group Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 1142.79%
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 -40.83.
EV to Sales1.58
EV to EBITDA-57.70
EV to Free Cash Flow-40.83
EV to Operating Cash Flow-60.83
Balance Sheet
Ta Yang Group Holdings Limited has HK$7.30M in cash and marketable securities with HK$240.25M in debt, giving a net cash position of -HK$232.94M billion.
Cash & Marketable SecuritiesHK$7.30M
Total DebtHK$240.25M
Net Cash-HK$232.94M
Net Cash Per Share-HK$1.35
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 18.92%, with operating margin of -3.90%, and net profit margin of -6.56%.
Gross Margin18.92%
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 HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside9.49% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-38.26%
EPS Growth Forecast35.05%