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Ta Yang Group Holdings (HKSE:01991) Price-to-Free-Cash-Flow : N/A (As of May. 15, 2025)


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What is Ta Yang Group Holdings Price-to-Free-Cash-Flow?

As of today (2025-05-15), Ta Yang Group Holdings's share price is HK$0.088. Ta Yang Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.01. Hence, Ta Yang Group Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Ta Yang Group Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01991's Price-to-Free-Cash-Flow is not ranked *
in the Media - Diversified industry.
Industry Median: 14.19
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Ta Yang Group Holdings's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 70.30% per year.

During the past 13 years, Ta Yang Group Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -148.20% per year. And the median was -5.00% per year.


Ta Yang Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ta Yang Group Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

Ta Yang Group Holdings Price-to-Free-Cash-Flow Chart

Ta Yang Group Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
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Ta Yang Group Holdings Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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Competitive Comparison of Ta Yang Group Holdings's Price-to-Free-Cash-Flow

For the Advertising Agencies subindustry, Ta Yang Group Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ta Yang Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ta Yang Group Holdings's Price-to-Free-Cash-Flow falls into.


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Ta Yang Group Holdings Price-to-Free-Cash-Flow Calculation

Ta Yang Group Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.088/-0.013
=N/A

Ta Yang Group Holdings's Share Price of today is HK$0.088.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ta Yang Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ta Yang Group Holdings  (HKSE:01991) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ta Yang Group Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ta Yang Group Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Ta Yang Group Holdings Business Description

Traded in Other Exchanges
N/A
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 the company's 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.
Executives
Bei Jing Ri Xin Jia Rui Tou Zi Guan Li You Xian Gong Si 2101 Beneficial owner
China Xinhai Group Limited 2101 Beneficial owner
Bei Jing Xing Xiang Ke Ji You Xian Gong Si 2101 Beneficial owner
Mason Group Holdings Limited 2201 Interest of corporation controlled by you
Mason Resources Finance Limited 2106 Person having a security interest in shares
Lyton Maison Limited 2101 Beneficial owner
Shi Qi 2201 Interest of corporation controlled by you

Ta Yang Group Holdings Headlines

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