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Ta Yang Group Holdings Limited (1991.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.130+0.007 (+5.69%)
At close: 03:59PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 176.41M
Enterprise value 356.38M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)1.42
Enterprise value/revenue 0.53
Enterprise value/EBITDA -5.28

Trading information

Stock price history

Beta (5Y monthly) -0.28
52-week change 3-47.79%
S&P500 52-week change 325.22%
52-week high 30.310
52-week low 30.102
50-day moving average 30.130
200-day moving average 30.157

Share statistics

Avg vol (3-month) 3135.87k
Avg vol (10-day) 3N/A
Shares outstanding 51.36B
Implied shares outstanding 61.36B
Float 8509.04M
% held by insiders 161.05%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 48.08
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 407 Dec 2012
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -11.29%
Operating margin (ttm)-3.08%

Management effectiveness

Return on assets (ttm)-4.34%
Return on equity (ttm)-31.97%

Income statement

Revenue (ttm)672.4M
Revenue per share (ttm)0.51
Quarterly revenue growth (yoy)173.30%
Gross profit (ttm)N/A
EBITDA -41.56M
Net income avi to common (ttm)-75.92M
Diluted EPS (ttm)-0.060
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)51.38M
Total cash per share (mrq)0.04
Total debt (mrq)231.35M
Total debt/equity (mrq)158.42%
Current ratio (mrq)0.86
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)26.32M
Levered free cash flow (ttm)104.91M