Ta Yang Group Holdings Limited

SEHK:1991 Stock Report

Market Cap: HK$225.1m

Ta Yang Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Ta Yang Group Holdings has a total shareholder equity of HK$34.6M and total debt of HK$222.6M, which brings its debt-to-equity ratio to 643.2%. Its total assets and total liabilities are HK$713.1M and HK$678.5M respectively. Ta Yang Group Holdings's EBIT is HK$6.9M making its interest coverage ratio 0.3. It has cash and short-term investments of HK$7.3M.

Key information

643.23%

Debt to equity ratio

HK$222.56m

Debt

Interest coverage ratio0.3x
CashHK$7.30m
EquityHK$34.60m
Total liabilitiesHK$678.53m
Total assetsHK$713.13m

Recent financial health updates

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

Oct 13
Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

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?

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

Apr 02
Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Recent updates

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

Aug 20
A Piece Of The Puzzle Missing From Ta Yang Group Holdings Limited's (HKG:1991) 129% Share Price Climb

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

Jul 06
Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 37% Cheaper

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

May 15
The Market Lifts Ta Yang Group Holdings Limited (HKG:1991) Shares 47% But It Can Do More

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

Feb 17
Many Still Looking Away From Ta Yang Group Holdings Limited (HKG:1991)

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

Oct 30
Take Care Before Jumping Onto Ta Yang Group Holdings Limited (HKG:1991) Even Though It's 26% Cheaper

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

Mar 02
Shareholders Should Be Pleased With Ta Yang Group Holdings Limited's (HKG:1991) Price

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

Apr 18
Optimistic Investors Push Ta Yang Group Holdings Limited (HKG:1991) Shares Up 37% But Growth Is Lacking

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

Oct 13
Is Ta Yang Group Holdings (HKG:1991) Using Too Much Debt?

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?

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

Apr 02
Is Ta Yang Group Holdings (HKG:1991) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: 1991's short term assets (HK$485.9M) do not cover its short term liabilities (HK$619.4M).

Long Term Liabilities: 1991's short term assets (HK$485.9M) exceed its long term liabilities (HK$59.1M).

Debt to Equity History and Analysis

Debt Level: 1991's net debt to equity ratio (622.1%) is considered high.

Reducing Debt: 1991's debt to equity ratio has increased from 22.4% to 643.2% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 1991 has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: 1991 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/17 22:23
End of Day Share Price 2025/09/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ta Yang Group Holdings Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
K. LauCitigroup Inc
Chi Man WongEverbright Securities Co. Ltd.
Desmond ChanEverbright Securities International (HK) Limited (“EBSIHK”)