01991.HK
Ta Yang Group Holdings Limited
HKSE · Consumer Cyclical · Auto - Parts · HK
HKD 0.68
−2.16%Leverage
- Debt / equity
- 11.43x
- Net debt / equity
- 11.08x
- Debt / assets
- 0.34x
- Debt / EBITDA
- 10.65x
- Net debt / EBITDA
- 10.32x
Liquidity & coverage
- Current ratio
- 0.78x
- Quick ratio
- 0.73x
- Cash ratio
- 0.01x
- Interest coverage
- 0.24x
- EBITDA / interest
- 0.80x
- Working capital
- -HKD 133.6M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025