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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

D1W1MN
P/E
P/S
0.11
EPS
Div Yield, %
Shrs. gr., 5y
6.16%
Rev. gr., 5y
21.41%
Revenues
970m
-20.08%
579,556,000629,839,000744,908,000620,251,000812,093,000787,348,000624,525,000551,326,000467,264,000426,242,000386,516,000400,500,000377,160,000367,732,421354,190,000362,528,000343,541,0001,213,830,000970,061,000
Net income
-64m
L-27.72%
144,123,000159,589,000100,383,000-38,893,00067,266,00042,644,000-78,090,000-131,616,000-216,563,000-156,335,000-71,304,000-72,943,000-3,756,000-61,002,149-95,825,000-85,768,000-98,904,000-88,035,000-63,632,000
CFO
0k
P
121,696,000123,720,00079,689,00083,327,00010,022,00061,579,0004,042,000-22,375,000-13,824,000-41,050,0006,545,000-48,926,000-45,324,000-87,809,00016,832,000-75,490,000-52,120,000-19,069,0000
Dividend
Dec 07, 20120.03 HKD/sh

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.
IPO date
Jun 08, 2007
Employees
837
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑072017‑072016‑072015‑07
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