Stock 1991 TA YANG GROUP HOLDINGS LIMITED
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Financials Ta Yang Group Holdings Limited

Equities

1991

KYG869171044

Commodity Chemicals

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:03 2024-03-28 am EDT 		5-day change 1st Jan Change
0.13 HKD +5.69% Intraday chart for Ta Yang Group Holdings Limited -.--% -17.20%
Jan. 03 Ta Yang Group Eyes to Raise Capital via Rights Issue MT
2023 Ta Yang in Tie-Up Talks with Taipu Automobile Under EV Push MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 540.1 505.3 252.6 186.4 261.4 287.5
Enterprise Value (EV) 1 724.8 619.6 437.3 406.2 280.5 524.7
P/E ratio -7.35 x -135 x -4.14 x -1.95 x -2.66 x -2.93 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 1.34 x 0.69 x 0.53 x 0.72 x 0.84 x
EV / Revenue 1.81 x 1.64 x 1.19 x 1.15 x 0.77 x 1.53 x
EV / EBITDA -16.5 x 51.5 x -7.04 x -6.9 x -3.36 x -7.81 x
EV / FCF -3.98 x -4.61 x - -13.6 x -5.36 x -81.5 x
FCF Yield -25.1% -21.7% - -7.38% -18.7% -1.23%
Price to Book 1.22 x 1.14 x 0.76 x 0.68 x 1.08 x 2.09 x
Nbr of stocks (in thousands) 871,178 871,178 871,178 871,178 1,306,767 1,306,767
Reference price 2 0.6200 0.5800 0.2900 0.2140 0.2000 0.2200
Announcement Date 11/13/17 11/13/18 5/15/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 400.5 377.2 367.7 354.2 362.5 343.5
EBITDA 1 -43.85 12.03 -62.12 -58.91 -83.42 -67.17
EBIT 1 -61.59 -11.67 -86.44 -73.41 -103.9 -80.7
Operating Margin -15.38% -3.09% -23.51% -20.73% -28.67% -23.49%
Earnings before Tax (EBT) 1 -74.1 15.49 -58.66 -94.99 -92.79 -96.81
Net income 1 -72.94 -3.756 -61 -95.82 -84.9 -98.06
Net margin -18.21% -1% -16.59% -27.05% -23.42% -28.54%
EPS 2 -0.0843 -0.004311 -0.0700 -0.1100 -0.0752 -0.0750
Free Cash Flow 1 -182.3 -134.6 - -29.98 -52.34 -6.435
FCF margin -45.51% -35.68% - -8.46% -14.44% -1.87%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/13/17 11/13/18 5/15/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 185 114 185 220 19.2 237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.212 x 9.509 x -2.973 x -3.731 x -0.2301 x -3.532 x
Free Cash Flow 1 -182 -135 - -30 -52.3 -6.44
ROE (net income / shareholders' equity) -17.3% -0.97% - -31.2% -33% -52.3%
ROA (Net income/ Total Assets) -5.06% -0.78% - -5.77% -8.25% -7.05%
Assets 1 1,442 481.3 - 1,661 1,029 1,390
Book Value Per Share 2 0.5100 0.5100 0.3800 0.3200 0.1900 0.1100
Cash Flow per Share 2 0.1200 0.2200 0.1100 0.0400 0.0500 0.0200
Capex 1 169 28.9 20.6 21.7 10.4 5.35
Capex / Sales 42.27% 7.66% 5.59% 6.11% 2.88% 1.56%
Announcement Date 11/13/17 11/13/18 5/15/20 4/28/21 4/28/22 4/28/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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