Ta Yang Group Holdings (HKSE:01991) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)

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HKSE:01991 Ta Yang Group Holdings Ltd HKSE:01991
41 GF Score
Price HK$0.79
GF Value HK$0.83
Valuation Fairly Valued
! 7 Warning Signs
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What is Ta Yang Group Holdings LT-Debt-to-Total-Asset?

Ta Yang Group Holdings HKSE:01991 +1.94% 41 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates HKSE:01991 with a GF Score™ of 41/100 and a GF Value™ of HK$0.83 (Fairly Valued). The stock has 7 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Ta Yang Group Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

Ta Yang Group Holdings's long-term debt to total assets ratio declined from Dec. 2024 (0.10) to Dec. 2025 (0.01). It may suggest that Ta Yang Group Holdings is progressively becoming less dependent on debt to grow their business.

Ta Yang Group Holdings  (HKSE:01991) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Ta Yang Group Holdings LT-Debt-to-Total-Asset Related Terms

Ta Yang Group Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Ta Yang Group Holdings's LT-Debt-to-Total-Asset can be seen below:

* 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 LT-Debt-to-Total-Asset Chart

Ta Yang Group Holdings Annual Data
Trend Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.09 0.14 0.10 0.01

Ta Yang Group Holdings Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.13 0.10 0.08 0.01
HKSE:01991
41GF Score
Ta Yang Group Holdings Ltd HKSE:01991
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Yang Group Holdings LT-Debt-to-Total-Asset Calculation

Ta Yang Group Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=5.087/697.789
=0.01

Ta Yang Group Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=5.087/697.789
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
Ta Yang Group Holdings (HKSE:01991) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Ta Yang Group Holdings and its competitors.
Is Ta Yang Group Holdings' LT-Debt-to-Total-Asset too high?
Ta Yang Group Holdings' current LT-Debt-to-Total-Asset is 0.01. 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' LT-Debt-to-Total-Asset compare to APP and OMC?
Ta Yang Group Holdings' LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Media - Diversified company?
A good LT-Debt-to-Total-Asset depends on the Media - Diversified industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Ta Yang Group Holdings and its competitors. Ta Yang Group Holdings's current LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset is 0.01. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Ta Yang Group Holdings (HKSE:01991), the current LT-Debt-to-Total-Asset is 0.01 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:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: HK$0.83 vs. price of HK$0.79 (4.8% below fair value)
  • GF Score™: 41/100 with 7 warning signs

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 Business Description

Address 45 Pottinger Street, 22nd Floor, H Code, Central, Hong Kong, HKG
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

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.79
Price
HK$0.83
GF Value