Ta Yang Group Holdings Limited (1991.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap121.02M
Enterprise Value360.53M
P/E Ratio-5.22
PEG Ratio-0.07
Price/Sales Ratio0.16
Price/Book Ratio16.8
Enterprise/Revenue0.5
Enterprise/EBITDA-9.87

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.03
Return On Equity-2.97

Income Statement

Revenue758.15M
Revenue/Share4.38
Gross Profit88.45M
EBITDA-39.32M
Net Income-73.35M
Diluted EPS-0.5

Balance Sheet

Total Cash12.79M
Total Cash/Share0.07
Total Debt269.46M
Total Debt/Equity38.69
Current Ratio0.73
Book Value Per Share0.03

Price History

52-Week Change-49.63
52-Week High6.8
52-Week Low0.43
Moving Average 50 Days0.72
Moving Average 200 Days0.7

Statistics

Average Volume254,432
Shares Outstanding172.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:10
Last Split DateMay 28, 2025
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