Ta Yang Group Holdings Limited (1991) Stock Statistics & Valuation Metrics

Ta Yang Group Holdings Limited has a market cap or net worth of HK$112.66M. The enterprise value is HK$356.42M.

Ta Yang Group Holdings Limited has 172,006,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ta Yang Group Holdings Limited’s return on equity (ROE) is 12.73 and return on invested capital (ROIC) is -21.38%.

The current PE Ratio of Ta Yang Group Holdings Limited is ―. Ta Yang Group Holdings Limited’s PEG ratio is -0.00177.

In the last 12 months, Ta Yang Group Holdings Limited had revenue of 758.15M and earned -73.34M in profits. Earnings per share was -0.50.

In the last 12 months, operating cash flow was -39.29M and capital expenditures -13.93M, giving a free cash flow of -46.25M billion.

Ta Yang Group Holdings Limited pays an annual dividend of HK$0.28, resulting in a dividend yield of 5.38%

Ta Yang Group Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).

Ta Yang Group Holdings Limited as a current ratio of 0.69, with Debt / Equity ratio of ―

In the past 12 months, Ta Yang Group Holdings Limited has paid 145.00K in taxes.

Ta Yang Group Holdings Limited EV to EBITDA ratio is -9.17, with an EV/FCF ratio of -10.52.

Ta Yang Group Holdings Limited has HK$12.79M in cash and marketable securities with HK$269.46M in debt, giving a net cash position of -HK$256.66M billion.

Gross margin is ―, with operating margin of -7.35%, and net profit margin of -9.67%.

The average price target for Ta Yang Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―