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Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market
1239
Teamway International Group Holdings Limited
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Teamway International Group Holdings Limited (1239) Financial Statements

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Teamway International Group Holdings Limited Financial Overview

Teamway International Group Holdings Limited's market cap is currently HK$180.12M. The company's EPS TTM is HK$-0.21; its P/E ratio is -7.08; Teamway International Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 76.20M¥ 252.95M¥ 340.92M¥ 385.16M¥ 377.40M
Gross Profit¥ 5.66M¥ -4.41M¥ 9.16M¥ 57.83M¥ 52.95M
Operating Income¥ -33.51M¥ -74.73M¥ -59.67M¥ -6.77M¥ -12.70M
EBITDA¥ -26.22M¥ -69.29M¥ -57.51M¥ 381.00K¥ 5.00M
Net Income¥ -32.55M¥ -105.59M¥ -68.30M¥ -49.60M¥ -43.39M
Balance Sheet
Cash & Short-Term Investments¥ 23.21M¥ 62.22M¥ 26.90M¥ 33.27M¥ 58.67M
Total Assets¥ 176.75M¥ 271.60M¥ 319.13M¥ 349.04M¥ 346.92M
Total Debt¥ 456.11M¥ 488.95M¥ 455.25M¥ 417.62M¥ 353.04M
Net Debt¥ 432.90M¥ 449.03M¥ 435.95M¥ 384.35M¥ 300.37M
Total Liabilities¥ 505.17M¥ 577.80M¥ 517.55M¥ 494.36M¥ 423.85M
Stockholders' Equity¥ -329.95M¥ -312.06M¥ -206.36M¥ -145.32M¥ -76.94M
Cash Flow
Free Cash Flow¥ -12.09M¥ -9.87M¥ -59.72M¥ -19.69M¥ 7.23M
Operating Cash Flow¥ -3.48M¥ 7.29M¥ -40.46M¥ -14.48M¥ 13.27M
Investing Cash Flow¥ 9.52M¥ -14.06M¥ -16.55M¥ -7.24M¥ 27.46M
Financing Cash Flow¥ -15.16M¥ 36.29M¥ 39.34M¥ -3.50M¥ -8.44M
Currency in CNY

Teamway International Group Holdings Limited Earnings and Revenue History

Income Statement >

Teamway International Group Holdings Limited Debt to Assets

Balance Sheet >

Teamway International Group Holdings Limited Cash Flow

Cash Flow >

Teamway International Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >