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Ta Yang Group Holdings Limited logo

Ta Yang Group Holdings Limited

1991.HK

HKSEIndustrialsManufacturing - Miscellaneous

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Latest quote

HK$0.74

−HK$0.03 · -3.90%

Aug 24, 3:57 PM HKT

1991.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Ta Yang Group Holdings Limited, an investment holding company, designs, manufactures, and sells silicone rubber and related products in the People’s Republic of China, Europe, and Hong Kong. It operates through Silicone Rubber and Related Products, Retail Services, Healthcare and Hotel Services, and Online Marketing Solution Services segments. The company’s silicone rubber products is primarily used in consumer electronics, computer keyboards, mobile phone parts, automotive peripheral products, and customer-oriented consumer goods. It also provides retail, online marketing solution, healthcare and hotel, management, and retail services; and trades in silicone rubber. Ta Yang Group Holdings Limited was founded in 1991 and is based in Central, Hong Kong. Ta Yang Group Holdings Limited is a subsidiary of Lyton Maison Limited.

Industry
Manufacturing - Miscellaneous
Sector
Industrials
Headquarters
HK
CEO
Jiu Hua Li
Listed since
Jun 8, 2007
Employees
633

Market position

Day range

Current HK$0.74

52-week range

Current HK$0.74

Open
HK$0.77
Previous close
HK$0.77
Volume
420K
1.42× average
Average volume
295.94K
Average daily volume
Market cap
127.29M HKD
Beta
0.28
Market reference 1
50-day average
HK$0.729
+1.51% above average
200-day average
HK$0.7423
-0.31% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
360.53M HKD
P/E (TTM)
-1.5×
P/B (TTM)
-19.06×
P/S (TTM)
0.17×
EV / EBITDA
-9.17×
Earnings yield
-60.60%
Free cash flow yield
-28.31%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
11.67%
Operating margin
-5.74%
Net margin
-9.67%
Return on equity
1272.69%
Return on assets
-10.51%
Return on invested capital
-21.38%

Financial health

Debt / equity
-45.7×
Current ratio
0.69×
Altman Z-score
-0.34
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends30%8%-13%-35%Gross margin, FY2021: 21.04%Gross margin, FY2022: 24.30%Gross margin, FY2023: 7.66%Gross margin, FY2024: 12.02%Gross margin, FY2025: 11.67%Operating margin, FY2021: -29.63%Operating margin, FY2022: -27.36%Operating margin, FY2023: -7.95%Operating margin, FY2024: -3.90%Operating margin, FY2025: -7.35%Net margin, FY2021: -23.42%Net margin, FY2022: -28.54%Net margin, FY2023: -7.25%Net margin, FY2024: -6.56%Net margin, FY2025: -9.67%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 21.04%. Gross margin FY2022 24.30%. Gross margin FY2023 7.66%. Gross margin FY2024 12.02%. Gross margin FY2025 11.67%. Operating margin FY2021 -29.63%. Operating margin FY2022 -27.36%. Operating margin FY2023 -7.95%. Operating margin FY2024 -3.90%. Operating margin FY2025 -7.35%. Net margin FY2021 -23.42%. Net margin FY2022 -28.54%. Net margin FY2023 -7.25%. Net margin FY2024 -6.56%. Net margin FY2025 -9.67%.

Income trends

Revenue

758.15M HKD-21.84%

Operating income

−55.74M HKD-47.40%

Net income

−73.35M HKD-15.26%
Income trends across reported periods1.35B HKD817.45M HKD288.95M HKD−239.55M HKDRevenue, FY2021: 362.53M HKDRevenue, FY2022: 343.54M HKDRevenue, FY2023: 1.21B HKDRevenue, FY2024: 970.06M HKDRevenue, FY2025: 758.15M HKDOperating income, FY2021: −107.43M HKDOperating income, FY2022: −94.01M HKDOperating income, FY2023: −96.45M HKDOperating income, FY2024: −37.81M HKDOperating income, FY2025: −55.74M HKDNet income, FY2021: −84.9M HKDNet income, FY2022: −98.06M HKDNet income, FY2023: −88.04M HKDNet income, FY2024: −63.63M HKDNet income, FY2025: −73.35M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 362.53M HKD. Revenue FY2022 343.54M HKD. Revenue FY2023 1.21B HKD. Revenue FY2024 970.06M HKD. Revenue FY2025 758.15M HKD. Operating income FY2021 −107.43M HKD. Operating income FY2022 −94.01M HKD. Operating income FY2023 −96.45M HKD. Operating income FY2024 −37.81M HKD. Operating income FY2025 −55.74M HKD. Net income FY2021 −84.9M HKD. Net income FY2022 −98.06M HKD. Net income FY2023 −88.04M HKD. Net income FY2024 −63.63M HKD. Net income FY2025 −73.35M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue758.15M HKD970.06M HKD1.21B HKD343.54M HKD362.53M HKD
Cost of goods sold669.7M HKD853.47M HKD1.12B HKD260.06M HKD286.25M HKD
Gross profit88.45M HKD116.59M HKD93.02M HKD83.48M HKD76.28M HKD
Selling, general, and administrative124.28M HKD145M HKD189.47M HKD161.96M HKD179.15M HKD
Operating expenses144.19M HKD154.4M HKD189.47M HKD177.49M HKD178.97M HKD
Interest income6.14M HKD—6.19M HKD5.45M HKD5.73M HKD
Interest expense27.65M HKD28.28M HKD30.55M HKD27.99M HKD22.82M HKD
Depreciation and amortization16.42M HKD11.21M HKD29.64M HKD31.56M HKD32.54M HKD
Operating income−55.74M HKD−37.81M HKD−96.45M HKD−94.01M HKD−107.43M HKD
Net income−73.35M HKD−63.63M HKD−88.04M HKD−98.06M HKD−84.9M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.03

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates-0.01-0.04-0.06-0.09Q2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q4 '23Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual -0.037, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual -0.037, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual -0.032, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual -0.041, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual -0.016, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Dec 31, 2023: actual -0.049, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 28, 2024: actual -0.014, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.034, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates738.47M535.87M333.27M130.67MQ2 '21Q4 '21Q3 '22Q2 '23Q3 '23Q4 '23Q3 '24Q1 '25
Q2 2021, reported Jun 30, 2021: actual 181.26M HKD, estimate —, surprise —, Comparison unavailable. Q4 2021, reported Dec 31, 2021: actual 181.26M HKD, estimate —, surprise —, Comparison unavailable. Q3 2022, reported Aug 29, 2022: actual 189.82M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 1, 2023: actual 153.73M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 30, 2023: actual 518.67M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Dec 31, 2023: actual 695.16M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Sep 28, 2024: actual 514.1M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 455.97M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.28

2012 complete year-50.0% since 2008

Corporate action history

Dividend

Ex-dividend Dec 7, 2012

HK$0.03

Annual

Record Dec 10, 2012 · Payment Dec 28, 2012

Dividend

Ex-dividend Dec 13, 2011

HK$0.06

Annual

Record Dec 14, 2011 · Payment Dec 28, 2011

Dividend

Ex-dividend Nov 19, 2010

HK$0.06

Annual

Record Nov 22, 2010 · Payment Dec 10, 2010

Dividend

Ex-dividend Dec 21, 2009

HK$0.06

Annual

Record Dec 22, 2009 · Payment Jan 13, 2010

Dividend

Ex-dividend Dec 4, 2008

HK$0.06

Annual

Record Dec 5, 2008 · Payment Dec 23, 2008

Dividend

Ex-dividend Nov 21, 2007

HK$0.006

Annual

Record Nov 22, 2007 · Payment Dec 7, 2007

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