Ta Yang Group Holdings Limited AI Stock Analysis
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Ta Yang Group Holdings Limited (1991) AI Stock Analysis
Ta Yang Group Holdings Limited
(HKEX:1991)
The score is driven primarily by very weak financial fundamentals—persistent losses, ongoing cash burn, and especially negative equity—which materially increases risk. Technical indicators add further pressure with the stock trading below key moving averages and negative MACD. Valuation offers little offset because the negative P/E reflects unprofitable operations and no dividend yield is provided.
Ta Yang Group Holdings Limited (1991) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 125.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 210.92K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.62
- Revenue Growth
- 13.10%
- EPS Growth
- -10.63%
- Country
- Hong Kong
- Employees
- 620
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Manufacturing - Miscellaneous
Ta Yang Group Holdings Limited Business Overview & Revenue Model
Company Description
Ta Yang Group Holdings Limited, an investment holding company, designs, manufactures, and sells silicone rubber and related products in the People’s Republic of China, Europe, and Hong Kong. It operates through Silicone Rubber and Related Products, R...
Ta Yang Group Holdings Limited Financial Statement Overview
Summary
Financial performance is very weak: revenue is highly volatile, operating and net margins are consistently negative, and losses persist. Cash flow is also pressured with negative operating cash flow in most years and consistently negative free cash flow. The most material risk is the balance sheet deterioration, with stockholders’ equity turning negative in 2025, which significantly elevates financing and solvency risk.
Income Statement
18Very NegativeBalance Sheet
9Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 758.15M | 970.06M | 1.21B | 343.54M | 362.53M |
| Gross Profit | 114.80M | 88.45M | 116.59M | 93.02M | 83.48M | 76.28M |
| EBITDA | -43.73M | -39.32M | -9.03M | -24.42M | -36.19M | -37.44M |
| Net Income | -83.69M | -73.34M | -63.63M | -88.03M | -98.06M | -84.90M |
Balance Sheet | ||||||
| Total Assets | 693.24M | 697.79M | 616.02M | 699.19M | 641.52M | 788.45M |
| Cash, Cash Equivalents and Short-Term Investments | 12.79M | 23.89M | 11.92M | 28.02M | 24.00M | 59.60M |
| Total Debt | 269.46M | 263.39M | 240.16M | 266.07M | 261.26M | 78.80M |
| Total Liabilities | 687.66M | 703.85M | 585.62M | 631.61M | 505.14M | 546.51M |
| Stockholders Equity | 6.96M | -5.76M | 31.35M | 74.43M | 137.46M | 242.46M |
Cash Flow | ||||||
| Free Cash Flow | -46.25M | -34.26M | -37.61M | -6.23M | -57.47M | -85.92M |
| Operating Cash Flow | -39.29M | -27.30M | -25.24M | -1.09M | -52.12M | -75.49M |
| Investing Cash Flow | -11.85M | -7.36M | -8.80M | 31.47M | 37.48M | 130.46M |
| Financing Cash Flow | 86.04M | 51.63M | 3.41M | -29.53M | -29.79M | -19.77M |
Ta Yang Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1991, the sentiment is Neutral. The current price of 0.69 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.69, and below the 200-day MA of 0.69, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1991.
Ta Yang Group Holdings Limited Peers Comparison
Overall Rating
HK:683050Neutral
HK:841850Neutral
HK:193048Neutral
HK:616245Neutral
HK:036044Neutral- HK:199138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:6830 | 50Neutral | HKD 320.22M | 12.34 | 1.65% | 1.49% | 38.49% | -51.32% |
| HK:8418 | 50Neutral | HKD 471.75M | 182.87 | 9.14% | ― | -44.66% | ― |
| HK:1930 | 48Neutral | HKD 250.80M | 15.04 | 3.83% | 1.81% | 43.21% | -14.34% |
| HK:6162 | 45Neutral | HKD 81.90M | 12.59 | 1.87% | ― | 38.69% | ― |
| HK:0360 | 44Neutral | HKD 843.63M | -5.79 | -38.18% | ― | 15.81% | -16.67% |
| HK:1991 | 38Underperform | HKD 123.84M | -5.30 | -297.10% | ― | 13.10% | -10.63% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1991 | Ta Yang Group Holdings Limited | 0.69 | -0.46 | -40.00% | |
| HK:0360 | New Focus Auto Tech Holdings | 0.05 | 0.00 | 4.44% | |
| HK:1930 | Shinelong Automotive Lightweight Application Limited | 0.38 | 0.02 | 4.97% | |
| HK:6162 | China Tianrui Automotive Interiors Co., Ltd. | 1.41 | -22.59 | -94.13% | |
| HK:6830 | Huazhong In-Vehicle Holdings Company Limited | 0.19 | -0.07 | -27.20% | |
| HK:8418 | Optima Automobile Group Holdings Limited | 0.70 | 0.27 | 63.95% |
Ta Yang Group Holdings Limited Corporate Events
Ta Yang Highlights Significant Going-Concern Uncertainties
Ta Yang Group Holdings reported a loss of approximately HK$72.7 million for 2025, net current liabilities of about HK$210.6 million and cash of roughly HK$23.9 million. The company had defaulted on approximately HK$100.9 million of borrowings and fac...
Ta Yang Shareholders Approve Capital Reorganisation
Ta Yang Group Holdings Limited said shareholders approved all resolutions at its extraordinary general meeting on 6 November 2026, with 10,945,524 votes, or 85.2089%, in favour and 1,900,000, or 14.7911%, against. The approved capital reorganisation...
Ta Yang Settles Debt Dispute Linked to Winding-Up Petition
Ta Yang Group Holdings announced that it had entered into a settlement agreement with Rising Jiarui Investment Management concerning a winding-up petition and related convertible-bond indebtedness, and had paid the agreed settlement sum. The parties...
Ta Yang Group Gets Further Delay in Winding-Up Petition Hearing
Ta Yang Group Holdings Limited has notified shareholders that the High Court of Hong Kong has further adjourned the hearing of a winding-up petition against the company. The hearing, originally scheduled earlier in 2026, has now been postponed for th...
Ta Yang Group Calls EGM for Capital Reorganisation and Rights Issue
Ta Yang Group Holdings Limited has called an extraordinary general meeting for 6 November 2026 in Hong Kong to seek shareholder approval for a capital reorganisation. The plan involves reducing the par value of each existing share, subdividing author...
Ta Yang Fully Deploys 2025 Share Issue Proceeds to Expand Digital Marketing Capabilities
Ta Yang Group Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange, is channeling new equity capital into its digital marketing operations. The group is investing in hardware, software and AI-driven infrastr...
Ta Yang Group Revises Capital Reorganisation and Rights Issue Timetable
Ta Yang Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1991, is pursuing a capital reorganisation and a rights issue to adjust its share structure and capital base. These moves reflect the company’...
Ta Yang Group Further Delays Circular and Revises Timetable for Capital Overhaul
Ta Yang Group Holdings Limited, incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 1991, is pursuing a capital reorganisation and a rights issue as part of an effort to adjust its capital structure. The pro...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Ta Yang Group Holdings Limited has announced a further delay in sending a shareholder circular related to its proposed capital reorganisation and rights issue, extending the expected despatch date from 25 September 2026 to on or before 9 October 2026...
Ta Yang Wins Further Delay in Winding-Up Case but Faces HK$20 Million Security Demand
Ta Yang Group Holdings Limited has updated investors on ongoing legal proceedings involving a winding-up petition before Hong Kong’s High Court, a case that has already seen multiple adjournments earlier in the year. The latest court order has pushed...
Ta Yang seals AI beauty hardware procurement deal with South Korea’s DYD
Ta Yang Group Holdings Limited has entered into a procurement agreement with South Korea-based DYD Co., Ltd. to develop and supply smart adsorption-style beauty mirrors with accompanying IP-themed figurine makeup pouches. Under the framework, Ta Yang...
Ta Yang Group Further Delays Circular and Revises Capital Reorganisation Timetable
Ta Yang Group Holdings Limited has announced a further delay in sending a key circular to shareholders related to its proposed capital reorganisation and rights issue, pushing the expected despatch date to on or before 25 September 2026. The circular...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Ta Yang Group Holdings Limited has announced a further delay in sending its circular to shareholders relating to a proposed capital reorganisation and rights issue. The circular, originally expected by 11 September 2026, is now scheduled for despatch...
Ta Yang Group Wins Temporary Waiver on Hong Kong Governance Rules
Ta Yang Group Holdings Limited, a Cayman-incorporated issuer listed in Hong Kong, is currently reshaping its board composition as it reinforces governance around its expanding digital marketing operations. The board includes two executive directors,...
Ta Yang Further Delays Circular and Revises Timetable for Capital Reorganisation and Rights Issue
Ta Yang Group Holdings has announced a further delay in sending a shareholder circular related to its proposed capital reorganisation and rights issue, pushing the expected despatch date to on or before 11 September 2026. The circular will include de...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Ta Yang Group announced a further delay in sending a key shareholder circular covering its proposed capital reorganisation and rights issue, pushing the expected despatch date from 31 August 2026 to on or before 11 September 2026. The circular will s...
Ta Yang Group Swings to Interim Loss Despite Revenue Growth
Ta Yang Group Holdings reported unaudited interim results for the six months ended 30 June 2026, with revenue rising to HK$376.9 million from HK$290.7 million a year earlier but gross profit shrinking sharply to HK$26.3 million from HK$61.8 million d...
Ta Yang Group Moves to Shore Up Liquidity Amid Going Concern and Winding-Up Threat
Ta Yang Group Holdings has issued a quarterly update addressing going concern matters after its auditor issued a disclaimer of opinion on its 2025 consolidated financial statements. The group is working to alleviate liquidity pressure by maintaining...
Ta Yang Group Further Delays Capital Reorganisation Circular and Rights Issue Timetable
Ta Yang Group Holdings Limited, a Cayman Islands-incorporated company listed in Hong Kong under stock code 1991, is overseen by a board that includes executive, non-executive and independent non-executive directors. The group functions as a holding c...
Ta Yang Group Sets Board Meeting to Approve 2026 Interim Results and Weigh Dividend
Ta Yang Group Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026, along with their publication. The board will also consider the payment of an inte...
Ta Yang Group Pushes Back Circular and Revises Capital Reorganisation Timetable
Ta Yang Group Holdings Limited has announced a further delay in sending a shareholder circular detailing its proposed capital reorganisation and rights issue, pushing the expected despatch date to on or before 21 August 2026. The circular will includ...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 14, 2026