Ta Yang Group Holdings Limited (HKG:2985)
Hong Kong
· Delayed Price · Currency is HKD 0.7400
-12.1600 (-94.26%)
At close: May 30, 2025, 4:00 PM HKT
Ta Yang Group Holdings Statistics
Total Valuation
HKG:2985 has a market cap or net worth of HKD 97.20 million. The enterprise value is 324.49 million.
| Market Cap | 97.20M |
| Enterprise Value | 324.49M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| 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 | 0.10 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.90.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 7.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is -108.47% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -108.47% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -39.56% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -88,996 |
| Employee Count | 715 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 24.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 700 |
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:2985 had revenue of HKD 970.06 million and -63.63 million in losses. Loss per share was -0.49.
| Revenue | 970.06M |
| Gross Profit | 116.59M |
| Operating Income | -37.81M |
| Pretax Income | -52.33M |
| Net Income | -63.63M |
| EBITDA | -26.61M |
| EBIT | -37.81M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 11.92 million in cash and 240.16 million in debt, giving a net cash position of -228.24 million.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 240.16M |
| Net Cash | -228.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.40M |
| Book Value Per Share | 0.24 |
| Working Capital | -135.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.02%, with operating and profit margins of -3.90% and -6.56%.
| Gross Margin | 12.02% |
| Operating Margin | -3.90% |
| Pretax Margin | -5.39% |
| Profit Margin | -6.56% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -3.90% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2985 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -65.47% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |