Ta Yang Group Holdings Limited

Ta Yang Group Holdings Limited

HHKEX:1991
0.67
HKD
-0.01
(-1.47%)
131.35MMarket Cap

Total Valuation

HKD

As of December 31, 2024, Ta Yang Group Holdings Limited carries a market capitalization of 131.35M, placing it among publicly traded companies globally. Its enterprise value stands at 358.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap131.35M
Enterprise Value358.64M

Share Statistics

As of December 31, 2024, Ta Yang Group Holdings Limited has 131.35M shares outstanding.

Shares Outstanding131.35M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.19
P/TBV Ratio12.17

Financial Position

As of December 31, 2024, Ta Yang Group Holdings Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.74
Quick Ratio0.02
Debt / Equity790.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count716.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Ta Yang Group Holdings Limited's stock has declined approximately 50.37% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.79.

52-Week Price Change-50.37%
50-Day Moving Average0.73
200-Day Moving Average0.79

Balance Sheet

HKD

As of December 31, 2024, Ta Yang Group Holdings Limited holds 11.92M in cash and equivalents against 240.16M in total debt, resulting in a net debt position of 205.41M. Total book value stands at 31.35M, with working capital of -135.01M providing operational flexibility.

Cash & Cash Equivalents11.92M
Total Debt240.16M
Net Debt205.41M
Equity (Book Value)31.35M
Book Value Per Share0.24
Working Capital-135.01M

Stock Splits

Ta Yang Group Holdings Limited's most recent stock split took place on May 28, 2025 with a 10:1 split ratio.

Last Split Date5/28/2025
Split Ratio10:1