Ta Yang Group Holdings Limited (HKG:1991)

Ta Yang Group Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	127	141	131	205	287	261
Market Cap Growth	-43.07%	7.38%	-35.98%	-28.64%	10.00%	40.19%
Enterprise Value	383	388	367	407	546	286
Last Close Price	0.74	0.82	1.00	1.57	2.20	2.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 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
PB Ratio	22.82	296.31	4.32	3.04	2.11	1.08
P/TBV Ratio	-	-	12.17	3.97	2.13	1.09

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.45	0.51	0.38	0.34	1.59	0.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	48.31	539.61	7.90	3.94	1.92	0.33
Net Debt / Equity Ratio	46.01	445.08	6.97	3.26	1.68	0.08
Net Debt / EBITDA Ratio	-3.79	-5.57	-7.47	-2.58	-3.42	-0.23
Net Debt / FCF Ratio	-	-7.73	-7.21	-35.37	-20.18	-0.22
Asset Turnover	1.20	1.15	1.48	1.81	0.48	0.46
Inventory Turnover	21.47	20.52	24.83	23.04	4.22	5.79
Quick Ratio	0.60	0.27	0.31	0.35	0.43	0.32
Current Ratio	0.73	0.69	0.74	0.75	0.70	1.23
Return on Equity (ROE)	-430.58%	-470.78%	-108.48%	-84.05%	-52.29%	-32.98%
Return on Assets (ROA)	-6.53%	-4.14%	-3.59%	-8.99%	-7.05%	-8.25%
Return on Invested Capital (ROIC)	-28.01%	-19.15%	-14.26%	-29.51%	-25.74%	-27.38%
Return on Capital Employed (ROCE)	-599.20%	-486.20%	-39.60%	-55.90%	-40.90%	-35.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-56.23%	-52.00%	-48.45%	-42.91%	-34.11%	-32.48%
FCF Yield	-	-19.43%	-22.37%	-3.04%	-3.96%	-32.88%
Buyback Yield / Dilution	-9.22%	-12.91%	-0.03%	-	-15.72%	-29.63%

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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