Ta Yang Group Holdings Limited (HKG:1991)

Hong Kong · Delayed Price · Currency is HKD

0.8000

+0.0100 (1.27%)

Aug 12, 2026, 1:00 PM HKT

Ta Yang Group Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	758.15	758.15	970.06	1,214	343.54	362.53
Revenue Growth	1.54%	-21.84%	-20.08%	253.33%	-5.24%	2.35%
Gross Profit	88.45	88.45	116.59	93.02	83.48	76.28
Operating Income	-43.55	-43.55	-37.81	-96.46	-80.7	-103.94
Net Income	-73.35	-73.35	-63.63	-88.04	-98.06	-84.9
Earnings Per Share	-0.50	-0.50	-0.49	-0.67	-0.75	-0.75
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Silicone Rubber and Related Products	223.3	223.3	244.03	226.08	308.1	361.23
Retail Services	4.64	4.64	98.87	75.67	35.41	-
Online Marketing Solution Services	530.21	530.21	627.16	912.06	-	-
Total	758.15	758.15	970.06	1,214	343.54	362.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	45	45	28.21	45.74	31.76	59.6
Total Debt	256.85	256.85	240.16	266.08	261.26	78.8
Net Cash (Debt)	-211.86	-211.86	-211.96	-220.33	-229.51	-19.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.44	-1.62	-1.69	-1.76	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-20.44	-20.44	-17.02	-1.09	-6.02	-75.49
Capital Expenditures	-6.96	-6.96	-12.36	-5.14	-5.35	-10.43
Free Cash Flow	-27.4	-27.4	-29.38	-6.23	-11.37	-85.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.67%	11.67%	12.02%	7.66%	24.30%	21.04%
Operating Margin	-5.74%	-5.74%	-3.90%	-7.95%	-23.49%	-28.67%
Pretax Margin	-9.57%	-9.57%	-5.39%	-6.97%	-28.18%	-25.60%
Profit Margin	-9.67%	-9.67%	-6.56%	-7.25%	-28.54%	-23.42%
FCF Margin	-3.61%	-3.61%	-3.03%	-0.51%	-3.31%	-23.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.18	0.19	0.14	0.17	0.84	0.72