Ta Yang Group Holdings Limited (1991.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap121.02M
Enterprise Value360.53M
P/E Ratio-1.42
PEG Ratio0
Price/Sales Ratio0.14
Price/Book Ratio14.41
Enterprise/Revenue0.44
Enterprise/EBITDA-6.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.1
Return On Equity-119.19

Income Statement

Revenue758.15M
Revenue/Share5.72
Gross Profit88.45M
EBITDA-39.32M
Net Income-73.35M
Diluted EPS-0.5

Balance Sheet

Total Cash12.79M
Total Cash/Share0.09
Total Debt269.46M
Total Debt/Equity38.69
Current Ratio0.73
Book Value Per Share0.04

Price History

52-Week Change-48.09
52-Week High1.6
52-Week Low0.43
Moving Average 50 Days0.78
Moving Average 200 Days0.72

Statistics

Average Volume370,344
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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