Hong Kong · Delayed Price · Currency is HKD Ta Yang Group Holdings Statistics
Total Valuation
HKG:1991 has a market cap or net worth of HKD 130.73 million. The enterprise value is 377.25 million.
| Market Cap | 130.73M |
| Enterprise Value | 377.25M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1991 has 172.01 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 172.01M |
| Shares Outstanding | 172.01M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 277.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -130.63.
| EV / Earnings | -6.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 54.86 |
| EV / FCF | -130.63 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 6.94.
| Current Ratio | 0.78 |
| Quick Ratio | 0.14 |
| Debt / Equity | 6.94 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | -83.19 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -51.03% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -51.03% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -82,010 |
| Employee Count | 694 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, HKG:1991 has paid 75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.09, so HKG:1991's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,031,150 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1991 had revenue of HKD 746.63 million and -56.92 million in losses. Loss per share was -0.42.
| Revenue | 746.63M |
| Gross Profit | 141.26M |
| Operating Income | 6.88M |
| Pretax Income | -19.00M |
| Net Income | -56.92M |
| EBITDA | 14.49M |
| EBIT | 6.88M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 7.30 million in cash and 240.25 million in debt, with a net cash position of -232.95 million or -1.35 per share.
| Cash & Cash Equivalents | 7.30M |
| Total Debt | 240.25M |
| Net Cash | -232.95M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 34.60M |
| Book Value Per Share | 0.15 |
| Working Capital | -133.57M |
Cash Flow
In the last 12 months, operating cash flow was 9.48 million and capital expenditures -12.36 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 9.48M |
| Capital Expenditures | -12.36M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.92%, with operating and profit margins of 0.92% and -7.62%.
| Gross Margin | 18.92% |
| Operating Margin | 0.92% |
| Pretax Margin | -2.54% |
| Profit Margin | -7.62% |
| EBITDA Margin | 1.94% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1991 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.88% |
| Earnings Yield | -43.54% |
| FCF Yield | -2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:1991 has an Altman Z-Score of -1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 6 |