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Ta Yang Group Holdings Ltd
Previous close
$0.13
Year range
$0.098 - $0.30
Market cap
254.82M HKD
Avg Volume
610.53K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 259.34M | 173.25% |
Operating expense | 48.34M | 20.59% |
Net income | -10.46M | 51.42% |
Net profit margin | -4.03 | 82.24% |
Earnings per share | — | — |
EBITDA | -6.18M | 67.45% |
Effective tax rate | 142.37% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.38M | 64.71% |
Total assets | 875.39M | 15.52% |
Total liabilities | 729.35M | 36.23% |
Total equity | 146.04M | — |
Shares outstanding | 1.31B | — |
Price to book | 1.44 | — |
Return on assets | -2.28% | — |
Return on capital | -5.30% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -10.46M | 51.42% |
Cash from operations | 5.42M | 116.04% |
Cash from investing | 16.99M | 359.41% |
Cash from financing | -12.05M | -403.20% |
Net change in cash | 13.69M | 196.37% |
Free cash flow | -3.88M | 64.76% |
About
Founded
1991
Website
Employees
837