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Ta Yang Group Holdings Limited (1991) Financial Statements

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Ta Yang Group Holdings Limited Financial Overview

Ta Yang Group Holdings Limited's market cap is currently HK$115.24M. The company's EPS TTM is HK$-0.4801; its P/E ratio is -1.40; and it has a dividend yield of 5.38%. Ta Yang Group Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 758.15M	HK$ 970.06M	HK$ 1.21B	HK$ 343.54M	HK$ 362.53M
Gross Profit	HK$ 88.45M	HK$ 116.59M	HK$ 93.02M	HK$ 83.48M	HK$ 76.28M
Operating Income	HK$ -55.74M	HK$ -37.81M	HK$ -96.45M	HK$ -94.01M	HK$ -107.42M
EBITDA	HK$ -39.32M	HK$ -26.61M	HK$ -24.42M	HK$ -36.19M	HK$ -37.44M
Net Income	HK$ -73.34M	HK$ -63.63M	HK$ -88.03M	HK$ -98.06M	HK$ -84.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.89M	HK$ 11.92M	HK$ 28.02M	HK$ 24.00M	HK$ 59.60M
Total Assets	HK$ 697.79M	HK$ 616.02M	HK$ 699.19M	HK$ 641.52M	HK$ 788.45M
Total Debt	HK$ 263.39M	HK$ 240.16M	HK$ 266.07M	HK$ 261.26M	HK$ 78.80M
Net Debt	HK$ 239.50M	HK$ 228.24M	HK$ 260.75M	HK$ 237.26M	HK$ 19.22M
Total Liabilities	HK$ 703.85M	HK$ 585.62M	HK$ 631.61M	HK$ 505.14M	HK$ 546.51M
Stockholders' Equity	HK$ -5.76M	HK$ 31.35M	HK$ 74.43M	HK$ 137.46M	HK$ 242.46M
Cash Flow
Free Cash Flow	HK$ -34.26M	HK$ -37.61M	HK$ -6.23M	HK$ -57.47M	HK$ -85.92M
Operating Cash Flow	HK$ -27.30M	HK$ -25.24M	HK$ -1.09M	HK$ -52.12M	HK$ -75.49M
Investing Cash Flow	HK$ -7.36M	HK$ -8.80M	HK$ 31.47M	HK$ 37.48M	HK$ 130.46M
Financing Cash Flow	HK$ 51.63M	HK$ 3.41M	HK$ -29.53M	HK$ -29.79M	HK$ -19.77M

Currency in HKD

Ta Yang Group Holdings Limited Earnings and Revenue History

Income Statement >

Ta Yang Group Holdings Limited Debt to Assets

Balance Sheet >

Ta Yang Group Holdings Limited Cash Flow

Cash Flow >

Ta Yang Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >