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

Ta Yang Group Holdings Limited (1991) AI Stock Analysis

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HK:1991

Ta Yang Group Holdings Limited

(1991)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
HK$0.96
▲(10.34% Upside)
Action:UpgradedDate:01/20/26
The score is weighed down primarily by poor financial performance—persistent losses, high leverage, and negative operating/free cash flow. Technical indicators are somewhat supportive in the near term but not strong enough to outweigh fundamental weakness, and valuation is challenged by a negative P/E with no dividend support.
Positive Factors
EPS Growth
A reported EPS growth of ~35% indicates per-share profitability improvement, which can be durable if driven by cost discipline or share count reduction. Sustained EPS gains improve creditor and investor confidence and can support deleveraging or targeted reinvestment over months.
Negative Factors
Severe Revenue Decline
A nearly 38% revenue drop materially reduces scale and erodes fixed-cost absorption, making margin recovery harder. Persistent top-line contraction threatens long-term competitiveness, reduces bargaining power with suppliers, and complicates profitable growth strategies.
Read all positive and negative factors
Positive Factors
Negative Factors
EPS Growth
A reported EPS growth of ~35% indicates per-share profitability improvement, which can be durable if driven by cost discipline or share count reduction. Sustained EPS gains improve creditor and investor confidence and can support deleveraging or targeted reinvestment over months.
Read all positive factors

Ta Yang Group Holdings Limited (1991) vs. iShares MSCI Hong Kong ETF (EWH)

Ta Yang Group Holdings Limited Business Overview & Revenue Model

Company Description
Ta Yang Group Holdings Limited, an investment holding company, designs, manufactures, and sells silicone rubber input devices in Hong Kong, the People's Republic of China, rest of Asian countries, the United States, Europe, and internationally. It...
How the Company Makes Money
Ta Yang Group Holdings Limited generates its revenue through multiple channels, including the sale of manufactured goods, trading activities, and supply chain management services. The company earns money by producing and distributing electrical ap...

Ta Yang Group Holdings Limited Financial Statement Overview

Summary
Weak fundamentals: declining revenue, negative profitability (net margin -6.56%) and negative EBIT/EBITDA margins, high leverage with very low equity ratio (5.09%), and severe cash strain with negative operating and free cash flow.
Income Statement
35
Negative
Balance Sheet
42
Neutral
Cash Flow
30
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue746.63M970.06M1.21B343.54M362.53M354.19M
Gross Profit141.26M116.59M93.02M83.48M76.28M77.67M
EBITDA22.57M-26.61M-24.42M-36.19M-37.44M-47.68M
Net Income-56.91M-63.63M-88.03M-98.06M-84.90M-95.83M
Balance Sheet
Total Assets713.13M616.02M699.19M641.52M788.45M786.34M
Cash, Cash Equivalents and Short-Term Investments7.30M11.92M28.02M24.00M59.60M31.80M
Total Debt240.25M240.16M266.07M261.26M78.80M251.59M
Total Liabilities678.52M585.62M631.61M505.14M546.51M508.14M
Stockholders Equity21.02M31.35M74.43M137.46M242.46M275.06M
Cash Flow
Free Cash Flow6.42M-37.61M-6.23M-57.47M-85.92M-4.82M
Operating Cash Flow18.78M-25.24M-1.09M-52.12M-75.49M16.83M
Investing Cash Flow-27.46M-8.80M31.47M37.48M130.46M-2.91M
Financing Cash Flow-4.43M3.41M-29.53M-29.79M-19.77M-81.23M

Ta Yang Group Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.87
Price Trends
50DMA
0.74
Negative
100DMA
0.83
Negative
200DMA
0.97
Negative
Market Momentum
MACD
-0.05
Positive
RSI
39.35
Neutral
STOCH
58.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1991, the sentiment is Negative. The current price of 0.87 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.74, and below the 200-day MA of 0.97, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 58.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1991.

Ta Yang Group Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
58
Neutral
HK$264.00M8.414.13%1.89%3.40%20.78%
48
Neutral
HK$116.35M-7.71-6.10%-73.61%-2.33%
44
Neutral
HK$99.76M-1.95-217.35%-38.26%35.05%
44
Neutral
HK$78.76M-20.37-2.84%35.28%25.28%
44
Neutral
HK$424.61M11.292.55%1.22%14.93%19.84%
42
Neutral
HK$346.00M-8.23-0.14%23.71%-112.50%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1991
Ta Yang Group Holdings Limited
0.58
-0.14
-19.44%
HK:1241
Shuanghua Holdings Ltd.
0.18
0.06
49.17%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.40
0.06
16.62%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.17
0.10
147.14%
HK:6163
Gemilang International Ltd.
0.29
0.03
14.00%
HK:6830
Huazhong In-Vehicle Holdings Company Limited
0.24
0.03
12.15%

Ta Yang Group Holdings Limited Corporate Events

Ta Yang Group Revamps Board with New Non-Executive and Independent Directors
Jan 16, 2026
Ta Yang Group Holdings has announced changes to its board and committee composition, with independent non-executive director Mr. Chan Siu Tat resigning effective 16 January 2026 to focus on personal affairs and other business commitments, stepping...
Ta Yang Group Overhauls Board Composition and Committee Roles
Jan 16, 2026
Ta Yang Group Holdings Limited has reconstituted its board to comprise nine directors, including two executive directors led by Chairlady Shi Qi and CEO Li Jiuhua, four non-executive directors, and three independent non-executive directors, reinfo...
Ta Yang Reshapes Board With New Independent Directors After Resignation
Jan 6, 2026
Ta Yang Group Holdings Limited announced the resignation of independent non-executive director Dr. Feng Xin, who is stepping down to focus on personal affairs and other business commitments and will also cease to serve on the company’s audit...
Ta Yang Group Sets Out Board Line-Up and Committee Roles
Jan 6, 2026
Ta Yang Group Holdings Limited has announced the composition of its eight-member board of directors, led by Chairlady and executive director Ms. Shi Qi and Chief Executive Officer and executive director Mr. Li Jiuhua, alongside three non-executive...
Ta Yang Group Announces Resignation of Executive Director Gao Feng
Dec 23, 2025
Ta Yang Group Holdings Limited, a Hong Kong–listed company incorporated in the Cayman Islands, has announced a change in its board composition. The firm’s board currently comprises two executive directors, three non-executive directors...
Ta Yang Group Outlines Board Composition and Committee Roles
Dec 23, 2025
Ta Yang Group Holdings Limited has announced the composition of its seven-member board of directors, led by executive director and chairlady Shi Qi and chief executive officer Li Jiuhua, alongside three non-executive directors and two independent ...
Ta Yang Group Holdings Limited Announces Subsidiary Disposal
Nov 7, 2025
Ta Yang Group Holdings Limited has announced the disposal of its subsidiary, with WTS 2020 Limited selling 60% of the issued share capital of the Target Company to New Vision International Ltd for £313,415. This transaction means the Target C...
Ta Yang Group Explores Strategic Investment in Real World Assets Platform
Nov 3, 2025
Ta Yang Group Holdings Limited has entered into a non-legally binding memorandum of understanding with Coinvex Limited for a potential strategic investment in a service platform focused on real world assets (RWA). This move is part of the company&...
Ta Yang Group Enters Strategic Cooperation for Digital Expansion
Oct 31, 2025
Ta Yang Group Holdings Limited has entered into a non-legally binding strategic cooperation memorandum of understanding with Ark Holdings (Shenzhen) Group Co., Ltd. to establish a joint venture in Hong Kong. This collaboration aims to develop digi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 20, 2026