Ta Yang Group Holdings Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Ta Yang Group Holdings ha un patrimonio netto totale di HK$34.6M e un debito totale di HK$222.6M, che porta il suo rapporto debito/patrimonio netto a 643.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$713.1M e HK$678.5M. L'EBIT di Ta Yang Group Holdings è HK$6.9M rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a HK$7.3M.

Informazioni chiave

643.23%

Rapporto debito/patrimonio netto

HK$222.56m

Debito

Indice di copertura degli interessi	0.3x
Contanti	HK$7.30m
Patrimonio netto	HK$34.60m
Totale passività	HK$678.53m
Totale attività	HK$713.13m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

A Piece Of The Puzzle Missing From Ta Yang Group Holdings Limited's (HKG:1991) 129% Share Price Climb

Aug 20

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 37% Cheaper

Jul 06

The Market Lifts Ta Yang Group Holdings Limited (HKG:1991) Shares 47% But It Can Do More

May 15

Many Still Looking Away From Ta Yang Group Holdings Limited (HKG:1991)

Feb 17

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 26% Cheaper

Oct 30

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

Mar 02

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Apr 18

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Oct 13

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Nov 08

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Apr 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 1991 di HK$485.9M ) non coprono le sue passività a breve termine ( HK$619.4M ).

Passività a lungo termine: Le attività a breve termine di 1991 ( HK$485.9M ) superano le sue passività a lungo termine ( HK$59.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 622.1% ) di 1991 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1991 è aumentato da 22.4% a 643.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 1991 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se 1991 ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2025/10/30 16:48
Prezzo dell'azione a fine giornata	2025/10/30 00:00
Utili	2025/06/30
Utili annuali	2024/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Ta Yang Group Holdings Limited è coperta da 3 analisti. 0 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
K. Lau	Citigroup Inc
Chi Man Wong	Everbright Securities Co. Ltd.
Rafe Xu	SinoPac Securities Investment Service

Ta Yang Group Holdings Salute del bilancio

Criteri Salute finanziaria verificati 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Recent updates

First half 2025 earnings released: HK$0.085 loss per share (vs HK$0.14 loss in 1H 2024)

New major risk - Shareholder dilution

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering.

First half 2025 earnings released: HK$0.085 loss per share (vs HK$0.14 loss in 1H 2024)

New minor risk - Shareholder dilution

A Piece Of The Puzzle Missing From Ta Yang Group Holdings Limited's (HKG:1991) 129% Share Price Climb

Ta Yang Group Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 37% Cheaper

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 34.392 million.

Less than half of directors are independent

Ta Yang Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 12 million.

New major risk - Share price stability

New major risk - Market cap size

The Market Lifts Ta Yang Group Holdings Limited (HKG:1991) Shares 47% But It Can Do More

Ta Yang Group Holdings Limited, Annual General Meeting, Jun 27, 2025

New minor risk - Share price stability

Ta Yang Group Holdings Limited Announces Company Secretary Changes

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 12 million.

Full year 2024 earnings released: HK$0.049 loss per share (vs HK$0.067 loss in FY 2023)

Ta Yang Group Holdings Limited to Report Fiscal Year 2024 Results on Mar 28, 2025

Ta Yang Group Holdings Limited Announces Board and Committee Changes

Many Still Looking Away From Ta Yang Group Holdings Limited (HKG:1991)

New major risk - Shareholder dilution

Ta Yang Group Holdings Limited Announces Retirement of Hu Jiangbing as Independent Non-Executive Director, Chairman of the Remuneration Committee of the Board and Member of Each of the Audit Committee and the Nomination Committee of the Board

Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 26% Cheaper

Ta Yang Group Holdings Limited, Annual General Meeting, Nov 18, 2024

Now 30% undervalued

New minor risk - Shareholder dilution

Now 21% undervalued

Less than half of directors are independent

Ta Yang Group Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Financial data availability

Ta Yang Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

New minor risk - Shareholder dilution

Ta Yang Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 78.40602 million.

New minor risk - Share price stability

First half 2023 earnings released: HK$0.016 loss per share (vs HK$0.033 loss in 1H 2022)

Ta Yang Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Ta Yang Group Holdings Limited announced that it has received HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited announced that it expects to receive HKD 40 million in funding from Rising Jiarui Investment Management Co., Ltd.

Ta Yang Group Holdings Limited Appoints Zheng Changxing as Independent Non-Executive Director

Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

Ta Yang Group Holdings Limited Announces Executive Changes

Ta Yang Group Holdings Limited Announces Appointment of Gu Shixiang as Non-Executive Director

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces CEO Changes

Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

First half 2022 earnings released: HK$0.033 loss per share (vs HK$0.018 loss in 1H 2021)

Ta Yang Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Ta Yang Group Holdings Limited to Report Second Half, 2022 Results on Aug 29, 2022

Ta Yang Group Holdings Limited Announces Resignation of Liu Wengang as Executive Director, Chairman of the Executive Committee

Cheng Hong Resigns as an Executive Director and A Member of the Executive Committee of Ta Yang Group Holdings Limited

Less than half of directors are independent

Ta Yang Group Holdings Limited Announces Management Changes

Full year 2021 earnings released: HK$0.075 loss per share (vs HK$0.11 loss in FY 2020)

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

First half 2021 earnings released: HK$0.018 loss per share (vs HK$0.032 loss in 1H 2020)

Independent Non-Executive Director Gang Liu has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Independent Non-Executive Director Lijuan Zhang has left the company

Company Secretary Chu Wing Lo has left the company

Company Secretary Chu Wing Lo has left the company

United Crown Century Company Limited agreed to acquire 71% stake in Ta Yang Medical Investment Limited from Ta Yang Group Holdings Limited (SEHK:1991) for HKD 17.7 million.

Ta Yang Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 60.98246 million.

Independent Non-Executive Director recently bought HK$52k worth of stock

Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Full year 2020 earnings released: HK$0.11 loss per share (vs HK$0.07 loss in FY 2019)

Ta Yang Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Ta Yang Group Holdings Limited Announces Board and Change Board Committee Changes

New 90-day high: HK$0.24