1991.HK

Ta Yang Group Holdings Limited [1991.HK] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

1991.HK Stock Summary

In the News

1991.HK Financial details

Company Rating
Neutral
Market Cap
282.43M
Income
-113.88M
Revenue
1.01B
Book val./share
0.09
Cash/share
-0.01
Dividend
-
Dividend %
-
Employees
837
Optionable
No
Shortable
Yes
Earnings
29 Aug 2023
P/E
-1.97
Forward P/E
-
PEG
-1.66
P/S
0.57
P/B
1.42
P/C
-13
P/FCF
-3.39
Quick Ratio
0.05
Current Ratio
0.7
Debt / Equity
1.86
LT Debt / Equity
0.41
-
-
EPS (TTM)
-0.08
EPS next Y
-
EPS next Q
-
EPS this Y
-0.26%
EPS next Y
-
EPS next 5Y
-365.51%
EPS last 5Y
80.06%
Revenue last 5Y
-1.85%
Revenue Q/Q
100%
EPS Q/Q
92.5%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-15%
ROE
-52%
ROC
-0.29%
Gross Margin
24%
Oper. Margin
-16%
Profit Margin
-29%
Payout
-
Shs Outstand
1.83B
Shs Float
914.33M
-
-
-
-
Target Price
-
52W Range
0.102-0.37
52W High
-
52W Low
-
RSI
45
Rel Volume
4.94
Avg Volume
688.75K
Volume
3.4M
Perf Week
-3.7%
Perf Month
-1.46%
Perf Quarter
-45.38%
Perf Half Y
-45.61%
-
-
-
-
Beta
-0.271
-
-
Volatility
0.01%, 0.01%
Prev Close
5.69%
Price
0.13
Change
6.56%

1991.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-07-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.40.380.410.320.26
Net income per share
0-0.06-0.11-0.08-0.08
Operating cash flow per share
-0.05-0.090.02-0.07-0.04
Free cash flow per share
-0.08-0.12-0.01-0.08-0.04
Cash per share
0.210.10.040.05-0.03
Book value per share
0.470.340.320.210.11
Tangible book value per share
0.330.220.320.190.1
Share holders equity per share
0.470.340.320.210.11
Interest debt per share
0.370.310.310.090.22
Market cap
429.37M281.1M174M225.86M287.49M
Enterprise value
559.08M465.87M393.82M245.08M524.75M
P/E ratio
-114.31-4.61-1.82-2.63-2.91
Price to sales ratio
1.140.760.490.620.84
POCF ratio
-9.47-3.210.34-2.99-5.52
PFCF ratio
-5.71-2.4-36.08-2.63-5
P/B Ratio
0.970.840.630.932.09
PTB ratio
0.970.840.630.932.09
EV to sales
1.481.271.110.681.53
Enterprise value over EBITDA
-24.12-7.57-26.53-9.59-21.14
EV to operating cash flow
-12.34-5.3123.4-3.25-10.07
EV to free cash flow
-7.43-3.98-81.66-2.85-9.13
Earnings yield
-0.01-0.22-0.55-0.38-0.34
Free cash flow yield
-0.18-0.42-0.03-0.38-0.2
Debt to equity
0.730.840.910.321.9
Debt to assets
0.350.350.320.10.41
Net debt to EBITDA
-5.6-3-14.81-0.75-9.56
Current ratio
1.090.840.741.230.7
Interest coverage
-2.77-4.3-1.94-2.55-2.01
Income quality
-2.931.44-0.180.810.54
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.320.380.330.430.4
Research and developement to revenue
00000
Intangibles to total assets
0.150.15000
Capex to operating cash flow
0.660.33-1.290.140.1
Capex to revenue
-0.08-0.08-0.06-0.03-0.02
Capex to depreciation
-1.05-1.2-0.83-0.32-0.17
Stock based compensation to revenue
00000
Graham number
0.210.70.880.610.42
ROIC
0.02-0.15-0.08-0.14-0.12
Return on tangible assets
0-0.09-0.12-0.11-0.15
Graham Net
-0.07-0.18-0.28-0.22-0.27
Working capital
42.81M-69.36M-123.51M114.51M-133.81M
Tangible asset value
311.53M214.39M278.2M239.77M134.21M
Net current asset value
27.92M-89.66M-150.56M61.02M-194.73M
Invested capital
0.730.840.910.321.9
Average receivables
213.49M249.82M269.73M284.89M253.03M
Average payables
32.55M37.67M53.81M64.12M64.89M
Average inventory
40.97M39.07M33.31M49.43M61.6M
Days sales outstanding
242.98246.71299.78280.79241.37
Days payables outstanding
41.3152.2486.5779.8994.2
Days of inventory on hand
57.5539.4446.0481.5983.12
Receivables turnover
1.51.481.221.31.51
Payables turnover
8.846.994.224.573.87
Inventory turnover
6.349.257.934.474.39
ROE
-0.01-0.18-0.35-0.35-0.72
Capex per share
-0.03-0.03-0.02-0.010

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.060.110.20.38
Net income per share
0-0.02-0.04-0.01-0.02
Operating cash flow per share
00.01-0.0100.01
Free cash flow per share
00-0.0100.01
Cash per share
00.02-0.030.04-0.01
Book value per share
00.110.10.090.09
Tangible book value per share
00.10.10.10.09
Share holders equity per share
00.110.10.090.09
Interest debt per share
000.200.18
Market cap
0333.23M298.55M248.29M339.26M
Enterprise value
258.86M309.23M535.8M196.91M519.23M
P/E ratio
0-3.03-1.36-5.93-4.05
Price to sales ratio
04.341.940.960.65
POCF ratio
043.06-23.5245.7931.29
PFCF ratio
065.82-19.4345.7931.29
P/B Ratio
02.422.1722.73
PTB ratio
02.422.1722.73
EV to sales
04.023.490.761
Enterprise value over EBITDA
0-21.17-13.38-31.8870.28
EV to operating cash flow
039.95-42.2236.3247.88
EV to free cash flow
061.08-34.8636.3247.88
Earnings yield
0-0.08-0.18-0.04-0.06
Free cash flow yield
00.02-0.050.020.03
Debt to equity
1.30.031.90.051.86
Debt to assets
0.380.010.410.010.26
Net debt to EBITDA
01.64-5.938.3224.36
Current ratio
1.440.70.70.860.86
Interest coverage
00-3.690-0.57
Income quality
0-0.280.23-0.52-0.52
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00.470.230.130.06
Research and developement to revenue
00000
Intangibles to total assets
0000.010.01
Capex to operating cash flow
0-0.350.2100
Capex to revenue
0-0.03-0.0200
Capex to depreciation
0-0.26-0.1700
Stock based compensation to revenue
00000
Graham number
00.220.30.130.18
ROIC
0-0.15-0.120.030.01
Return on tangible assets
0-0.04-0.09-0.01-0.02
Graham Net
0-0.31-0.26-0.43-0.27
Working capital
131.47M-133.81M-133.81M-93.64M-93.64M
Tangible asset value
220.24M134.21M134.21M134.11M134.11M
Net current asset value
-103.45M-194.73M-194.73M-158.22M-158.22M
Invested capital
1.30.031.90.051.86
Average receivables
031.8M145.39M174.64M293.16M
Average payables
076.21M67.12M65.76M64.41M
Average inventory
068.04M59.22M57.37M55.53M
Days sales outstanding
074.47133.0142.3780.55
Days payables outstanding
0109.4654.7326.4713.24
Days of inventory on hand
096.5848.2922.8211.41
Receivables turnover
01.210.682.121.12
Payables turnover
00.821.643.46.8
Inventory turnover
00.931.863.947.89
ROE
0-0.2-0.4-0.08-0.17
Capex per share
00000

1991.HK Frequently Asked Questions

What is Ta Yang Group Holdings Limited stock symbol ?

Ta Yang Group Holdings Limited is a HK stock and trading under the symbol 1991.HK

What is Ta Yang Group Holdings Limited stock quote today ?

Ta Yang Group Holdings Limited stock price is $0.13 today.

Is Ta Yang Group Holdings Limited stock public?

Yes, Ta Yang Group Holdings Limited is a publicly traded company.

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