XHKG
1991
Market cap13mUSD
Jul 18, Last price
0.73HKD
1D
5.80%
1Q
973.53%
Jan 2017
-13.10%
IPO
-80.27%
Name
TA YANG GROUP HOLDINGS LIMITED
Chart & Performance
Profile
Ta Yang Group Holdings Limited, an investment holding company, designs, manufactures, and sells silicone rubber input devices in Hong Kong, the People's Republic of China, rest of Asian countries, the United States, Europe, and internationally. It operates through Silicone Rubber and Related Products, and Healthcare and Hotel Services segments. The company's silicone rubber input devices primarily used in consumer electronic devices, keypads for computers and notebooks, mobile phone peripheral products, and automotive peripheral products. In addition, it provides healthcare and hotel services, as well as retail and management services; and trades in silicone rubber. The company was founded in 1991 and is based in Central, Hong Kong. Ta Yang Group Holdings Limited operates as a subsidiary of Lyton Maison Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 970,061 -20.08% | 1,213,830 253.33% | 343,541 -5.24% | |||||||
Cost of revenue | 998,469 | 1,305,931 | 422,016 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28,408) | (92,101) | (78,475) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 814 | 1,108 | 2,093 | |||||||
Tax Rate | ||||||||||
NOPAT | (29,222) | (93,209) | (80,568) | |||||||
Net income | (63,632) -27.72% | (88,035) -10.99% | (98,904) 15.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,543 | 165,642 | 205,020 | |||||||
Long-term debt | 84,450 | 172,589 | 121,197 | |||||||
Deferred revenue | 1,760 | 1,890 | ||||||||
Other long-term liabilities | 3,560 | 2 | ||||||||
Net debt | 239,866 | 306,755 | 226,928 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,069) | (52,120) | ||||||||
CAPEX | (5,136) | (5,353) | ||||||||
Cash from investing activities | 31,204 | 37,479 | ||||||||
Cash from financing activities | (29,531) | (29,788) | ||||||||
FCF | 39,234 | 142,471 | (330,620) | |||||||
Balance | ||||||||||
Cash | 11,924 | 28,024 | 24,005 | |||||||
Long term investments | 11,203 | 3,452 | 75,284 | |||||||
Excess cash | 82,112 | |||||||||
Stockholders' equity | 30,399 | (700,341) | 129,594 | |||||||
Invested Capital | 274,121 | 1,035,752 | 292,060 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,307,170 | 1,306,767 | 1,357,027 | |||||||
Price | 0.10 -36.31% | 0.16 -28.64% | 0.22 15.79% | |||||||
Market cap | 130,717 -36.29% | 205,162 -31.28% | 298,546 33.99% | |||||||
EV | 369,634 | 505,061 | 1,278,985 | |||||||
EBITDA | (28,408) | (62,465) | (46,913) | |||||||
EV/EBITDA | ||||||||||
Interest | 30,549 | 27,989 | ||||||||
Interest/NOPBT |