Ta Yang Group Holdings Limited

Ta Yang Group Holdings Limited

HHKEX:1991
0.68
HKD
-0.05
(-6.85%)
131.35MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.61
5.6
5.11
4.61
4.32
4.04
- -
3.87
3.21
2.63
9.29
7.42
5.14
- -
Basic EPS, GAAP
-1.58
-2.6
-1.87
-0.85
-0.79
-0.04
- -
-1.05
-0.75
-0.75
-0.67
-0.49
-0.5
- -
Free Cash Flow per Basic Share
-0.59
-0.32
-0.58
-0.6
-4.89
-0.81
- -
-0.03
-0.76
-0.09
-0.05
-0.22
-0.19
- -
Dividend per Share
0.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.34
7.54
5.7
4.88
4.76
4.74
3.58
2.95
1.86
1.05
0.57
0.24
- -
0.24
Tangible Book Value per Share
9.98
7.15
5.41
4.65
2.16
3.29
2.26
2.95
1.84
1.04
0.4
0.08
-0.11
0.08
Basic Weighted Avg Shares
83
83
83
84
93
93
93
91
113
131
131
131
148
131
Sales/Revenue/Turnover
551
467
426
387
401
377
- -
354
363
344
1,214
970
758
- -
Operating Margin (%)
-22.25
-34.57
-23.07
-16.47
-17.89
-17.42
- -
-11.64
-28.32
-22.66
-7.51
-2.1
-4.53
- -
Depreciation Expense
41
36
18
14
21
29
- -
26
33
32
30
29
16
- -
Net Income, GAAP
-132
-217
-156
-71
-73
-4
- -
-96
-85
-98
-88
-64
-73
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
127.83
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-23.87
-46.35
-36.68
-18.45
-18.21
-1
- -
-27.05
-23.42
-28.54
-7.25
-6.56
-9.67
- -
Working Capital
512
367
285
218
134
43
-69
-124
115
-134
-134
-135
-211
-135
LT Debt
- -
- -
- -
- -
274
- -
3
9
51
56
100
62
5
62
Total Equity
868
630
476
411
444
446
337
278
242
136
68
30
- -
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.83
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-1.27
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-14.07
-29.03
-28.31
-16.09
-17.07
-0.85
- -
-31.48
-32.81
-51.62
-83.09
-120.31
-456.67
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
166
179
179
LT Borrowings
46
48
53
LT Finance Leases
55
47
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
131
Market Capitalization
198
170
131

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
393
434
385
Cash, Cash Equivalents & STI
5
19
12
Accounts Receivable, Net
56
65
54
Inventories
38
39
31
Total Current Liabilities
527
577
520
Payables & Accruals
- -
- -
- -
ST Debt
166
179
179
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-30.76%
-52.11%
-98.43%
Free Cash Flow
- -
727.41%
-6.74%
Net Income, GAAP
- -
-3.72%
15.26%
Sales/Revenue/Turnover
- -
41.7%
-21.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,214
2024
- -
- -
970
2025
- -
- -
758

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.67
2024
- -
- -
-0.49
2025
- -
- -
-0.5

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jiu Hua Li
Full Time Employees
633
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
H Code Hong Kong Hong Kong 40170
IPO Date
Jun 8, 2007
Business
Ta Yang Group Holdings Limited (1991.HK), an investment holding company incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange in 2007, primarily designs, manufactures and sells silicone rubber and related products through fully integrated operations encompassing raw material production, processing, product design, development support, molding, tooling and technical services; its core silicone offerings serve consumer electronics including keypads for computers and notebooks, mobile phone handsets and components, automotive peripherals, medical device parts, precision electronic components and customer-oriented consumer goods, with notable clients such as Apple, Huawei, Casio, Philips, BOSE, SMK, Le Creuset and Samsung; the company also engages in retail services, healthcare and hotel operations exemplified by the Yalong Bay Health Resort Centre integrating high-end residences, resorts, hotel management and health preservation in Hainan, China, as well as online marketing solution services and silicone rubber trading. Headquartered at H Code, 45 Pottinger Street in Central, Hong Kong, Ta Yang Group, founded in 1991 as a subsidiary of Lyton Maison Limited, maintains manufacturing and expansion activities principally in the People's Republic of China including Beijing and Hainan, with sales extending to Europe, Hong Kong, America and other Asian countries, supported by 715 employees, 42 research and development patents, world-leading patented silicone technologies, comprehensive quality management certifications and a total land area of 200,000 square meters. In recent developments, the company raised HK$34.4 million through a share subscription in July 2025, announced management changes including a new corporate secretary effective May 2025, and on October 31, 2025 entered a non-legally binding strategic cooperation memorandum of understanding with Ark Holdings (Shenzhen) Group Co., Ltd. to establish a joint venture in Hong Kong focused on digital business including enterprise real world asset (RWA) digital transformation, AI-enabled overseas expansion for small and medium enterprises, data on-chain verification and industry-core AI applications, aligning with its transition into AI digital human and RWA sectors for business diversification and enhanced competitiveness.