Ta Yang Group Holdings Limited (HKG:1991)

Ta Yang Group Holdings Statistics

Total Valuation

HKG:1991 has a market cap or net worth of HKD 108.36 million. The enterprise value is 341.03 million.

Market Cap	108.36M
Enterprise Value	341.03M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1991 has 172.01 million shares outstanding. The number of shares has increased by 12.92% in one year.

Current Share Class	172.01M
Shares Outstanding	172.01M
Shares Change (YoY)	+12.92%
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	0.14
PB Ratio	227.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.65
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 0.69, with a Debt / Equity ratio of 539.61.

Current Ratio	0.69
Quick Ratio	0.58
Debt / Equity	539.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -470.78% and return on invested capital (ROIC) is -18.65%.

Return on Equity (ROE)	-470.78%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-18.65%
Return on Capital Employed (ROCE)	-486.22%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	1.09M
Profits Per Employee	-105,684
Employee Count	694
Asset Turnover	1.15
Inventory Turnover	20.52

Taxes

In the past 12 months, HKG:1991 has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.24, so HKG:1991's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.86%
50-Day Moving Average	0.74
200-Day Moving Average	0.97
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	897,730

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 758.15 million and -73.35 million in losses. Loss per share was -0.50.

Revenue	758.15M
Gross Profit	88.45M
Operating Income	-43.55M
Pretax Income	-72.53M
Net Income	-73.35M
EBITDA	-34.09M
EBIT	-43.55M
Loss Per Share	-0.50

Balance Sheet

The company has 23.89 million in cash and 256.85 million in debt, with a net cash position of -232.97 million or -1.35 per share.

Cash & Cash Equivalents	23.89M
Total Debt	256.85M
Net Cash	-232.97M
Net Cash Per Share	-1.35
Equity (Book Value)	476,000
Book Value Per Share	0.01
Working Capital	-210.56M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.45M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.67%, with operating and profit margins of -5.74% and -9.67%.

Gross Margin	11.67%
Operating Margin	-5.74%
Pretax Margin	-9.57%
Profit Margin	-9.67%
EBITDA Margin	-4.50%
EBIT Margin	-5.74%
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	-12.92%
Shareholder Yield	-12.92%
Earnings Yield	-67.68%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1