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* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01991 vs APP, OMC, TTD: FCF Margin % Comparison
For the Advertising Agencies subindustry, Ta Yang Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ta Yang Group Holdings FCF Margin % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Ta Yang Group Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ta Yang Group Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ta Yang Group Holdings (HKSE:01991) has a FCF Margin % of -2.38% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Yang Group Holdings and its competitors. According to the industry distribution chart, Ta Yang Group Holdings ranks #644 out of 1006 companies in the Media - Diversified industry, placing it in the top 64%.
Is Ta Yang Group Holdings' FCF Margin % too high?
Ta Yang Group Holdings' current FCF Margin % is -2.38%. Based on the distribution chart, Ta Yang Group Holdings ranks #644 out of 1006 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Ta Yang Group Holdings has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ta Yang Group Holdings' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Ta Yang Group Holdings ranks #644 out of 1006 companies for FCF Margin %. This places Ta Yang Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.16, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Yang Group Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Yang Group Holdings's current FCF Margin % is -2.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Yang Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ta Yang Group Holdings (HKSE:01991) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.83, compared to a current price of HK$0.79 — trading 4.8% below its estimated fair value. The current FCF Margin % is -2.38%. Ta Yang Group Holdings' overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ta Yang Group Holdings (HKSE:01991), the current FCF Margin % is -2.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ta Yang Group Holdings (HKSE:01991) Overvalued in 2026?
Based on GuruFocus' analysis, Ta Yang Group Holdings stock appears to be undervalued.
The current stock price of HK$0.79 is trading 4.8% below its estimated GF Value™ of HK$0.83.
GuruFocus considers Ta Yang Group Holdings to be Fairly Valued.
Key valuation signals for HKSE:01991:
FCF Margin %: -2.38%
GF Value™: HK$0.83 vs. price of HK$0.79 (4.8% below fair value)
No single metric tells the full story. See the HKSE:01991 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services, and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment, which provides online marketing solution services in the PRC. Geographically, its business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions, of which, maximum revenue is derived from the PRC.
41GF Score
Get the complete analysis for HKSE:01991
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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