Want to see HK:1991 full AI Analyst Report?
Top Page
Ta Yang Group Holdings Limited
(1991)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.65
▼(-25.29% Downside)
Action:Reiterated
Date:07/14/26
The score is weighed down primarily by very weak financial performance—persistent losses, recurring cash burn, and especially negative equity in 2025, which raises balance-sheet risk. Technicals provide some offset due to recent positive momentum, but overbought indicators and a still-weaker long-term trend limit confidence. Valuation is also constrained by ongoing losses (negative P/E) and no dividend support shown in the data.
Positive Factors
Revenue Growth
Positive revenue growth indicates that the company retained some ability to expand its top line despite historical volatility. If sustained, this can improve operating leverage and provide a larger base from which management can pursue a durable return to profitability.
Negative Factors
Negative Equity
Negative equity is a major balance-sheet weakness because liabilities exceed the recorded asset base available to shareholders. It materially reduces financial flexibility, elevates credit and refinancing risk, and can constrain the company’s ability to fund operations or invest in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates that the company retained some ability to expand its top line despite historical volatility. If sustained, this can improve operating leverage and provide a larger base from which management can pursue a durable return to profitability.
Read all positive factors
Ta Yang Group Holdings Limited (1991) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$114.38M
Dividend Yield5.38%
Average Volume (3M)238.81K
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth13.10%
EPS Growth-12.94%
CountryHK
Employees620
SectorCommunication Services
Sector Strength97
IndustryManufacturing - Miscellaneous
Share Statistics
EPS (TTM)-0.48
Shares Outstanding172,006,700
10 Day Avg. Volume78,380
30 Day Avg. Volume238,806
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-21.00
Price to Sales (P/S)0.16
P/FCF Ratio-3.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Ta Yang Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.40M | 758.15M | 970.06M | 1.21B | 343.54M | 362.53M |
| Gross Profit | 53.00M | 88.45M | 116.59M | 93.02M | 83.48M | 76.28M |
| EBITDA | -57.69M | -39.32M | -26.61M | -24.42M | -36.19M | -37.44M |
| Net Income | -71.57M | -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 | -24.96M | -34.26M | -37.61M | -6.23M | -57.47M | -85.92M |
| Operating Cash Flow | -18.00M | -27.30M | -25.24M | -1.09M | -52.12M | -75.49M |
| Investing Cash Flow | -4.62M | -7.36M | -8.80M | 31.47M | 37.48M | 130.46M |
| Financing Cash Flow | 41.40M | 51.63M | 3.41M | -29.53M | -29.79M | -19.77M |
Ta Yang Group Holdings Limited Technical Analysis
Negative
0.87
Price Trends
0.76
Negative
0.70
Negative
0.71
Negative
Market Momentum
-0.03
Positive
43.86
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1991, the sentiment is Negative. The current price of 0.87 is above the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.76, and above the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.86 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1991.
Ta Yang Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | HK$201.30M | 12.13 | 3.83% | 2.26% | 43.21% | -14.34% | |
53 Neutral | HK$364.45M | 12.73 | 1.65% | 1.45% | 38.49% | -51.32% | |
50 Neutral | HK$471.75M | 151.96 | 9.14% | ― | -44.66% | ― | |
44 Neutral | HK$114.38M | -1.40 | -9999.00% | 5.38% | 13.10% | -12.94% | |
44 Neutral | HK$671.46M | -4.96 | -38.18% | ― | 15.81% | -16.67% | |
43 Neutral | HK$103.20M | 14.50 | 1.87% | 7.64% | 38.69% | ― |
* Communication Services Sector Average
HK:1991
Ta Yang Group Holdings Limited
0.67
-0.74
-52.48%
HK:0360
New Focus Auto Tech Holdings
0.04
>-0.01
-14.89%
HK:1930
Shinelong Automotive Lightweight Application Limited
0.31
-0.06
-15.75%
HK:6162
China Tianrui Automotive Interiors Co., Ltd.
0.04
-0.22
-85.00%
HK:6830
Huazhong In-Vehicle Holdings Company Limited
0.20
-0.08
-28.04%
HK:8418
Optima Automobile Group Holdings Limited
0.56
0.08
16.67%
Ta Yang Group Holdings Limited Corporate Events
Ta Yang Group Further Delays Circular and Revises Timetable for Capital Overhaul
Sep 29, 2026
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 ...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Sep 25, 2026
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 2...
Ta Yang Wins Further Delay in Winding-Up Case but Faces HK$20 Million Security Demand
Sep 21, 2026
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 h...
Ta Yang seals AI beauty hardware procurement deal with South Korea’s DYD
Sep 15, 2026
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 Y...
Ta Yang Group Further Delays Circular and Revises Capital Reorganisation Timetable
Sep 14, 2026
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 circu...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Sep 11, 2026
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 despa...
Ta Yang Group Wins Temporary Waiver on Hong Kong Governance Rules
Sep 2, 2026
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 director...
Ta Yang Further Delays Circular and Revises Timetable for Capital Reorganisation and Rights Issue
Sep 1, 2026
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...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Aug 31, 2026
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 wil...
Ta Yang Group Swings to Interim Loss Despite Revenue Growth
Aug 31, 2026
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 millio...
Ta Yang Group Moves to Shore Up Liquidity Amid Going Concern and Winding-Up Threat
Aug 31, 2026
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 maintaini...
Ta Yang Group Further Delays Capital Reorganisation Circular and Rights Issue Timetable
Aug 21, 2026
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 holdin...
Ta Yang Group Sets Board Meeting to Approve 2026 Interim Results and Weigh Dividend
Aug 19, 2026
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 o...
Ta Yang Group Pushes Back Circular and Revises Capital Reorganisation Timetable
Aug 13, 2026
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 inc...
Ta Yang Group Further Delays Circular on Capital Reorganisation and Rights Issue
Aug 7, 2026
Ta Yang Group Holdings Limited has announced a further delay in sending its circular to shareholders regarding a proposed capital reorganisation and rights issue. The circular, originally expected by 7 August 2026, is now scheduled for despatch on...
Ta Yang Group Further Delays Circular and Revises Capital Reorganisation Timetable
Jul 20, 2026
Ta Yang Group Holdings Limited has announced a further delay in sending a circular to shareholders regarding its proposed capital reorganisation and rights issue. The company, which must comply with Hong Kong listing requirements, is postponing di...
Ta Yang Further Delays Circular on Capital Reorganisation and Rights Issue
Jul 17, 2026
Ta Yang Group Holdings Limited has announced a further delay in sending a circular to shareholders detailing its proposed capital reorganisation and rights issue, pushing the expected despatch date from 17 July 2026 to on or before 7 August 2026. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.