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 125.56 million. The enterprise value is 380.84 million.
| Market Cap | 125.56M |
| Enterprise Value | 380.84M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1991 has 172.01 million shares outstanding. The number of shares has increased by 18.15% in one year.
| Current Share Class | 172.01M |
| Shares Outstanding | 172.01M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | +13.29% |
| 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 | 0.15 |
| PB Ratio | 22.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 48.31.
| Current Ratio | 0.73 |
| Quick Ratio | 0.10 |
| Debt / Equity | 48.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.52 |
Financial Efficiency
Return on equity (ROE) is -430.58% and return on invested capital (ROIC) is -28.01%.
| Return on Equity (ROE) | -430.58% |
| Return on Assets (ROA) | -6.53% |
| Return on Invested Capital (ROIC) | -28.01% |
| Return on Capital Employed (ROCE) | -599.18% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -115,442 |
| Employee Count | 620 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 21.47 |
Taxes
In the past 12 months, HKG:1991 has paid 147,000 in taxes.
| Income Tax | 147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.86% in the last 52 weeks. The beta is 0.27, so HKG:1991's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -47.86% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 120,953 |
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 844.40 million and -71.57 million in losses. Loss per share was -0.44.
| Revenue | 844.40M |
| Gross Profit | 53.00M |
| Operating Income | -73.44M |
| Pretax Income | -86.36M |
| Net Income | -71.57M |
| EBITDA | -67.47M |
| EBIT | -73.44M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 12.79 million in cash and 269.46 million in debt, with a net cash position of -256.66 million or -1.49 per share.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 269.46M |
| Net Cash | -256.66M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 5.58M |
| Book Value Per Share | 0.04 |
| Working Capital | -185.82M |
Cash Flow
In the last 12 months, operating cash flow was -23.12 million and capital expenditures -6.96 million, giving a free cash flow of -30.08 million.
| Operating Cash Flow | -23.12M |
| Capital Expenditures | -6.96M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | 3.92M |
| Free Cash Flow | -30.08M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 6.28%, with operating and profit margins of -8.70% and -8.48%.
| Gross Margin | 6.28% |
| Operating Margin | -8.70% |
| Pretax Margin | -10.23% |
| Profit Margin | -8.48% |
| EBITDA Margin | -7.99% |
| EBIT Margin | -8.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.15% |
| Shareholder Yield | -18.15% |
| Earnings Yield | -57.00% |
| FCF Yield | -23.96% |
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 -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.56 |
| Piotroski F-Score | 2 |