Business Description
Ta Yang Group Holdings Ltd
NAICS : 326299
ISIN : KYG869171044
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Traded in other countries / regions
01991.Hong Kong IPO Date
2007-08-06Description
Ta Yang Group Holdings Ltd is engaged in the business of manufacturing and sale of Silicone rubber and related products, Provision of healthcare and hotel services and also commenced its business of Retail services. The company also deals in consumer electronic devices peripheral products and keypads. The Silicone rubber and related products segment generate maximum revenue for the company. Geographically the business is spread across the PRC, Hong Kong, Other Asian countries, America, and Europe, of which key revenue is derived from the PRC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 1.86 | |||||
| Debt-to-EBITDA | -15.78 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.14 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -33.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.86 | |||||
| 9-Day RSI | 51.8 | |||||
| 14-Day RSI | 49.47 | |||||
| 6-1 Month Momentum % | -26.14 | |||||
| 12-1 Month Momentum % | -46.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 42.51 | |||||
| Days Sales Outstanding | 74.06 | |||||
| Days Payable | 48.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.9 | |||||
| Shareholder Yield % | -35.08 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.45 | |||||
| Operating Margin % | -7.98 | |||||
| Net Margin % | -11.29 | |||||
| FCF Margin % | 3.91 | |||||
| ROE % | -47.01 | |||||
| ROA % | -10.01 | |||||
| ROIC % | -11.06 | |||||
| ROC (Joel Greenblatt) % | -6.02 | |||||
| ROCE % | -5.08 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.44 | |||||
| Price-to-Tangible-Book | 1.63 | |||||
| Price-to-Free-Cash-Flow | 6.84 | |||||
| Price-to-Operating-Cash-Flow | 6.84 | |||||
| EV-to-EBIT | -24.3 | |||||
| EV-to-EBITDA | -24.3 | |||||
| EV-to-Revenue | 0.53 | |||||
| EV-to-FCF | 13.54 | |||||
| Earnings Yield (Greenblatt) % | -4.12 | |||||
| FCF Yield % | 14.92 | |||||
| Forward Rate of Return (Yacktman) % | 1.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ta Yang Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 672.398 | ||
| EPS (TTM) (HK$) | -0.055 | ||
| Beta | -0.09 | ||
| Volatility % | 54.29 | ||
| 14-Day RSI | 49.47 | ||
| 14-Day ATR (HK$) | 0.003556 | ||
| 20-Day SMA (HK$) | 0.12845 | ||
| 12-1 Month Momentum % | -46.88 | ||
| 52-Week Range (HK$) | 0.098222 - 0.298518 | ||
| Shares Outstanding (Mil) | 1,357.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ta Yang Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ta Yang Group Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ta Yang Group Holdings Ltd Frequently Asked Questions
What is Ta Yang Group Holdings Ltd(HKSE:01991)'s stock price today?
The current price of HKSE:01991 is HK$0.13. The 52 week high of HKSE:01991 is HK$0.30 and 52 week low is HK$0.10.
When is next earnings date of Ta Yang Group Holdings Ltd(HKSE:01991)?
The next earnings date of Ta Yang Group Holdings Ltd(HKSE:01991) is .
Does Ta Yang Group Holdings Ltd(HKSE:01991) pay dividends? If so, how much?
Ta Yang Group Holdings Ltd(HKSE:01991) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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