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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 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.4 | 0.38 | 0.41 | 0.32 | 0.26 | |
Net income per share | 0 | -0.06 | -0.11 | -0.08 | -0.08 | |
Operating cash flow per share | -0.05 | -0.09 | 0.02 | -0.07 | -0.04 | |
Free cash flow per share | -0.08 | -0.12 | -0.01 | -0.08 | -0.04 | |
Cash per share | 0.21 | 0.1 | 0.04 | 0.05 | -0.03 | |
Book value per share | 0.47 | 0.34 | 0.32 | 0.21 | 0.11 | |
Tangible book value per share | 0.33 | 0.22 | 0.32 | 0.19 | 0.1 | |
Share holders equity per share | 0.47 | 0.34 | 0.32 | 0.21 | 0.11 | |
Interest debt per share | 0.37 | 0.31 | 0.31 | 0.09 | 0.22 | |
Market cap | 429.37M | 281.1M | 174M | 225.86M | 287.49M | |
Enterprise value | 559.08M | 465.87M | 393.82M | 245.08M | 524.75M | |
P/E ratio | -114.31 | -4.61 | -1.82 | -2.63 | -2.91 | |
Price to sales ratio | 1.14 | 0.76 | 0.49 | 0.62 | 0.84 | |
POCF ratio | -9.47 | -3.2 | 10.34 | -2.99 | -5.52 | |
PFCF ratio | -5.71 | -2.4 | -36.08 | -2.63 | -5 | |
P/B Ratio | 0.97 | 0.84 | 0.63 | 0.93 | 2.09 | |
PTB ratio | 0.97 | 0.84 | 0.63 | 0.93 | 2.09 | |
EV to sales | 1.48 | 1.27 | 1.11 | 0.68 | 1.53 | |
Enterprise value over EBITDA | -24.12 | -7.57 | -26.53 | -9.59 | -21.14 | |
EV to operating cash flow | -12.34 | -5.31 | 23.4 | -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 | 0.73 | 0.84 | 0.91 | 0.32 | 1.9 | |
Debt to assets | 0.35 | 0.35 | 0.32 | 0.1 | 0.41 | |
Net debt to EBITDA | -5.6 | -3 | -14.81 | -0.75 | -9.56 | |
Current ratio | 1.09 | 0.84 | 0.74 | 1.23 | 0.7 | |
Interest coverage | -2.77 | -4.3 | -1.94 | -2.55 | -2.01 | |
Income quality | -2.93 | 1.44 | -0.18 | 0.81 | 0.54 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.32 | 0.38 | 0.33 | 0.43 | 0.4 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.15 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.66 | 0.33 | -1.29 | 0.14 | 0.1 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.21 | 0.7 | 0.88 | 0.61 | 0.42 | |
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 | -123.51M | 114.51M | -133.81M | |
Tangible asset value | 311.53M | 214.39M | 278.2M | 239.77M | 134.21M | |
Net current asset value | 27.92M | -89.66M | -150.56M | 61.02M | -194.73M | |
Invested capital | 0.73 | 0.84 | 0.91 | 0.32 | 1.9 | |
Average receivables | 213.49M | 249.82M | 269.73M | 284.89M | 253.03M | |
Average payables | 32.55M | 37.67M | 53.81M | 64.12M | 64.89M | |
Average inventory | 40.97M | 39.07M | 33.31M | 49.43M | 61.6M | |
Days sales outstanding | 242.98 | 246.71 | 299.78 | 280.79 | 241.37 | |
Days payables outstanding | 41.31 | 52.24 | 86.57 | 79.89 | 94.2 | |
Days of inventory on hand | 57.55 | 39.44 | 46.04 | 81.59 | 83.12 | |
Receivables turnover | 1.5 | 1.48 | 1.22 | 1.3 | 1.51 | |
Payables turnover | 8.84 | 6.99 | 4.22 | 4.57 | 3.87 | |
Inventory turnover | 6.34 | 9.25 | 7.93 | 4.47 | 4.39 | |
ROE | -0.01 | -0.18 | -0.35 | -0.35 | -0.72 | |
Capex per share | -0.03 | -0.03 | -0.02 | -0.01 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.06 | 0.11 | 0.2 | 0.38 | |
Net income per share | 0 | -0.02 | -0.04 | -0.01 | -0.02 | |
Operating cash flow per share | 0 | 0.01 | -0.01 | 0 | 0.01 | |
Free cash flow per share | 0 | 0 | -0.01 | 0 | 0.01 | |
Cash per share | 0 | 0.02 | -0.03 | 0.04 | -0.01 | |
Book value per share | 0 | 0.11 | 0.1 | 0.09 | 0.09 | |
Tangible book value per share | 0 | 0.1 | 0.1 | 0.1 | 0.09 | |
Share holders equity per share | 0 | 0.11 | 0.1 | 0.09 | 0.09 | |
Interest debt per share | 0 | 0 | 0.2 | 0 | 0.18 | |
Market cap | 0 | 333.23M | 298.55M | 248.29M | 339.26M | |
Enterprise value | 258.86M | 309.23M | 535.8M | 196.91M | 519.23M | |
P/E ratio | 0 | -3.03 | -1.36 | -5.93 | -4.05 | |
Price to sales ratio | 0 | 4.34 | 1.94 | 0.96 | 0.65 | |
POCF ratio | 0 | 43.06 | -23.52 | 45.79 | 31.29 | |
PFCF ratio | 0 | 65.82 | -19.43 | 45.79 | 31.29 | |
P/B Ratio | 0 | 2.42 | 2.17 | 2 | 2.73 | |
PTB ratio | 0 | 2.42 | 2.17 | 2 | 2.73 | |
EV to sales | 0 | 4.02 | 3.49 | 0.76 | 1 | |
Enterprise value over EBITDA | 0 | -21.17 | -13.38 | -31.88 | 70.28 | |
EV to operating cash flow | 0 | 39.95 | -42.22 | 36.32 | 47.88 | |
EV to free cash flow | 0 | 61.08 | -34.86 | 36.32 | 47.88 | |
Earnings yield | 0 | -0.08 | -0.18 | -0.04 | -0.06 | |
Free cash flow yield | 0 | 0.02 | -0.05 | 0.02 | 0.03 | |
Debt to equity | 1.3 | 0.03 | 1.9 | 0.05 | 1.86 | |
Debt to assets | 0.38 | 0.01 | 0.41 | 0.01 | 0.26 | |
Net debt to EBITDA | 0 | 1.64 | -5.93 | 8.32 | 24.36 | |
Current ratio | 1.44 | 0.7 | 0.7 | 0.86 | 0.86 | |
Interest coverage | 0 | 0 | -3.69 | 0 | -0.57 | |
Income quality | 0 | -0.28 | 0.23 | -0.52 | -0.52 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0.47 | 0.23 | 0.13 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -0.35 | 0.21 | 0 | 0 | |
Capex to revenue | 0 | -0.03 | -0.02 | 0 | 0 | |
Capex to depreciation | 0 | -0.26 | -0.17 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.22 | 0.3 | 0.13 | 0.18 | |
ROIC | 0 | -0.15 | -0.12 | 0.03 | 0.01 | |
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 | 220.24M | 134.21M | 134.21M | 134.11M | 134.11M | |
Net current asset value | -103.45M | -194.73M | -194.73M | -158.22M | -158.22M | |
Invested capital | 1.3 | 0.03 | 1.9 | 0.05 | 1.86 | |
Average receivables | 0 | 31.8M | 145.39M | 174.64M | 293.16M | |
Average payables | 0 | 76.21M | 67.12M | 65.76M | 64.41M | |
Average inventory | 0 | 68.04M | 59.22M | 57.37M | 55.53M | |
Days sales outstanding | 0 | 74.47 | 133.01 | 42.37 | 80.55 | |
Days payables outstanding | 0 | 109.46 | 54.73 | 26.47 | 13.24 | |
Days of inventory on hand | 0 | 96.58 | 48.29 | 22.82 | 11.41 | |
Receivables turnover | 0 | 1.21 | 0.68 | 2.12 | 1.12 | |
Payables turnover | 0 | 0.82 | 1.64 | 3.4 | 6.8 | |
Inventory turnover | 0 | 0.93 | 1.86 | 3.94 | 7.89 | |
ROE | 0 | -0.2 | -0.4 | -0.08 | -0.17 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.