Ta Yang Group Holdings Limited (HKG:1991)

Ta Yang Group Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	844.4	758.15	970.06	1,214	343.54	362.53
Revenue Growth	11.38%	-21.84%	-20.08%	253.33%	-5.24%	2.35%
Gross Profit Gross Profit Growth	53	88.45	116.59	93.02	83.48	76.28
Operating Income Operating Income Growth	-73.44	-43.55	-37.81	-96.46	-80.7	-103.94
Net Income Net Income Growth	-71.57	-73.35	-63.63	-88.04	-98.06	-84.9
Earnings Per Share EPS Growth	-0.48	-0.50	-0.49	-0.67	-0.75	-0.75
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12.79	45	28.21	45.74	31.76	59.6
Total Debt Total Debt Growth	269.46	256.85	240.16	266.08	261.26	78.8
Net Cash (Debt) Net Cash Growth	-256.66	-211.86	-211.96	-220.33	-229.51	-19.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.71	-1.44	-1.62	-1.69	-1.76	-0.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-20.44	-17.02	-1.09	-6.02	-75.49
Capital Expenditures CapEx Growth	-	-6.96	-12.36	-5.14	-5.35	-10.43
Free Cash Flow Free Cash Flow Growth	-	-27.4	-29.38	-6.23	-11.37	-85.92
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.28%	11.67%	12.02%	7.66%	24.30%	21.04%
Operating Margin	-8.70%	-5.74%	-3.90%	-7.95%	-23.49%	-28.67%
Pretax Margin	-10.23%	-9.57%	-5.39%	-6.97%	-28.18%	-25.60%
Profit Margin	-8.48%	-9.67%	-6.56%	-7.25%	-28.54%	-23.42%
FCF Margin	-	-3.61%	-3.03%	-0.51%	-3.31%	-23.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PS Ratio	0.15	0.19	0.14	0.17	0.84	0.72

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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