Ta Yang Group Holdings Limited (HKG:1991)

Ta Yang Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	131	205	287	261	186
Market Cap Growth	-22.01%	-35.98%	-28.64%	10.00%	40.19%	-26.21%
Enterprise Value	338	367	407	546	286	37
Last Close Price	0.53	1.00	1.57	2.20	2.00	2.00
PS Ratio	0.12	0.14	0.17	0.84	0.72	0.53
PB Ratio	2.63	4.32	3.04	2.11	1.08	0.67
P/TBV Ratio	193.55	12.17	3.97	2.13	1.09	0.68
P/OCF Ratio	9.62	-	-	-	-	9.71
EV/Sales Ratio	0.45	0.38	0.34	1.59	0.79	0.11
Debt / Equity Ratio	6.94	7.90	3.94	1.92	0.33	0.90
Net Debt / Equity Ratio	6.73	6.97	3.26	1.68	0.08	0.79
Net Debt / EBITDA Ratio	16.08	-7.47	-2.58	-3.42	-0.23	-4.10
Net Debt / FCF Ratio	-80.66	-7.21	-35.37	-20.18	-0.22	-89.64
Asset Turnover	1.04	1.48	1.81	0.48	0.46	0.45
Inventory Turnover	16.39	24.83	23.04	4.22	5.79	8.30
Quick Ratio	0.14	0.31	0.35	0.43	0.32	0.24
Current Ratio	0.78	0.74	0.75	0.70	1.23	0.74
Return on Equity (ROE)	-51.03%	-108.48%	-84.05%	-52.29%	-32.98%	-31.16%
Return on Assets (ROA)	0.60%	-3.59%	-8.99%	-7.05%	-8.25%	-5.35%
Return on Invested Capital (ROIC)	2.57%	-14.26%	-29.51%	-25.74%	-27.38%	-13.35%
Return on Capital Employed (ROCE)	7.30%	-39.60%	-55.90%	-40.90%	-35.20%	-22.30%
Earnings Yield	-62.43%	-48.45%	-42.91%	-34.11%	-32.48%	-51.40%
FCF Yield	-3.17%	-22.37%	-3.04%	-3.96%	-32.88%	-1.31%
Buyback Yield / Dilution	-4.88%	-0.03%	-	-15.72%	-29.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.