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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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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
HK$0.68
▼(-21.49% Downside)
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis further supports a bearish outlook with oversold conditions and negative momentum indicators. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield, reinforcing the negative sentiment.
Positive Factors
Diversified Revenue Streams
Diversified revenue streams through manufacturing, trading, and logistics services provide resilience against sector-specific downturns.
Market Reach
International market presence enhances revenue potential and reduces dependency on any single market, supporting long-term growth.
Partnerships with Established Brands
Partnerships with established brands secure steady orders and enhance market presence, contributing to stable earnings.
Negative Factors
Declining Revenues
Declining revenues indicate weakening market demand or competitive pressures, impacting long-term financial health.
High Leverage
High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.
Negative Cash Flow
Negative cash flow indicates poor cash management and challenges in sustaining operations without external financing.

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

Ta Yang Group Holdings Limited Business Overview & Revenue Model

Company DescriptionTa 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 operates through Silicone Rubber and Related Products, and Healthcare and Hotel Services segments. The company's silicone rubber input devices primarily used in consumer electronic devices, keypads for computers and notebooks, mobile phone peripheral products, and automotive peripheral products. In addition, it provides healthcare and hotel services, as well as retail and management services; and trades in silicone rubber. The company was founded in 1991 and is based in Central, Hong Kong. Ta Yang Group Holdings Limited operates as a subsidiary of Lyton Maison Limited.
How the Company Makes MoneyTa 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 appliances and electronic components, which are sold to both domestic and international markets. Key revenue streams include direct sales to retailers, partnerships with distributors, and contracts with manufacturers for supply chain logistics. Significant partnerships with established brands and retailers help to secure steady orders and enhance market presence, contributing to the overall earnings of the company.

Ta Yang Group Holdings Limited Financial Statement Overview

Summary
Ta Yang Group Holdings Limited faces significant financial challenges, with declining revenues, persistent losses, high leverage, and poor cash flow generation. These factors collectively indicate a struggling financial state that poses risks to long-term sustainability.
Income Statement
The income statement reveals a challenging financial situation, with declining revenues and negative profitability metrics. Gross profit margin was 12.02% for the latest period, showing a decrease from the prior year. Net profit margin remains negative at -6.56%, indicating ongoing losses. Revenue has decreased over the last two years, with a significant decline from 2022 to 2023. EBIT and EBITDA margins are also negative, reflecting operating inefficiencies.
Balance Sheet
The balance sheet shows a weak equity position and high leverage. The debt-to-equity ratio is significantly high, indicating potential solvency risks. Return on equity is negative due to continued losses. The equity ratio stands at 5.09%, showing a low proportion of assets funded by equity, which raises concerns about financial stability.
Cash Flow
Cash flow analysis highlights severe cash management challenges, with negative operating cash flow and free cash flow in recent periods. The company is struggling to generate cash from operations, reflected in a zero or negative free cash flow. The absence of positive cash flow to net income ratios indicates an inability to convert profits into cash.
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
Neutral
Last Price0.87
Price Trends
50DMA
0.96
Negative
100DMA
1.18
Negative
200DMA
0.98
Negative
Market Momentum
MACD
-0.02
Negative
RSI
55.65
Neutral
STOCH
48.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1991, the sentiment is Neutral. The current price of 0.87 is above the 20-day moving average (MA) of 0.79, below the 50-day MA of 0.96, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$250.80M13.624.80%1.89%3.40%20.78%
51
Neutral
HK$82.91M-5.58-11.68%35.28%25.28%
48
Neutral
HK$107.25M-6.25-5.93%-73.61%-2.33%
44
Neutral
HK$442.30M8.283.56%1.22%14.93%19.84%
44
Neutral
HK$600.00M-1,475.00-0.12%23.71%-112.50%
37
Underperform
HK$149.65M-2.11-169.48%-38.26%35.05%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1991
Ta Yang Group Holdings Limited
0.90
-0.04
-4.26%
HK:1241
Shuanghua Holdings Ltd.
0.17
0.06
50.00%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.38
0.13
55.60%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.30
0.24
391.67%
HK:6163
Gemilang International Ltd.
0.30
0.10
50.00%
HK:6830
Huazhong In-Vehicle Holdings Company Limited
0.23
0.03
14.00%

Ta Yang Group Holdings Limited Corporate Events

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, remuneration and nomination committees. The board simultaneously appointed two new independent non-executive directors, finance and capital-markets specialist Mr. Zhang Li and Datuk Dr. Xie Jun, to strengthen its governance structure and restore compliance with Hong Kong listing requirements on board and committee composition, signaling continuity in oversight for shareholders and other stakeholders.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$0.68 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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 and three independent non-executive directors. The company has also set out the membership and chairmanship of its four key board committees—Executive, Audit, Nomination and Remuneration—assigning oversight roles among independent and executive directors, a move that clarifies its corporate governance framework and delineates responsibilities that are important for board accountability and stakeholder confidence.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$0.68 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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 and two independent non-executive directors, reflecting a typical governance structure for a mid-sized listed company in the region.

The company reported that executive director Gao Feng has resigned with effect from 23 December 2025 to focus on personal and other business commitments. According to the board, Gao has no disagreement with the directors and there are no matters relating to his departure that need to be brought to shareholders’ attention, suggesting the move is not tied to operational or governance disputes. The board expressed gratitude for his contributions, while the updated board lineup indicates continuity of oversight despite the leadership change.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$0.68 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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 non-executive directors. The company also detailed the membership and leadership of its four key board committees—Executive, Audit, Nomination and Remuneration—clarifying each director’s roles, which is expected to enhance transparency in its governance structure and provide investors and stakeholders with clearer oversight of how strategic, financial and remuneration decisions are overseen.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$0.68 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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 Company will no longer be part of Ta Yang Group’s consolidated financial statements. The disposal was classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement but not shareholder approval. The company acknowledged an error in the timely disclosure of this transaction due to a miscalculation, which was later corrected after queries from the Stock Exchange.

The most recent analyst rating on (HK:1991) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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’s strategy to explore digital business opportunities and promote business diversification, aiming to enhance its competitiveness in the digital asset ecosystem and create long-term value for shareholders. The potential investment aligns with the company’s Web4.0 digital finance strategy, although it is not yet legally binding, and the investment may or may not proceed.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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 digital business, focusing on enterprise RWA digital transformation and AI-enabled enterprise overseas expansion. The partnership is expected to expand new business models integrating digital technology with the real economy and enhance the company’s competitiveness by leveraging the partner’s technology and resources.

The most recent analyst rating on (HK:1991) stock is a Sell with a HK$1.00 price target. To see the full list of analyst forecasts on Ta Yang Group Holdings Limited stock, see the HK:1991 Stock Forecast page.

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: Dec 11, 2025