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Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market
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Teamway International Group Holdings Limited (1239) Stock Statistics & Valuation Metrics

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Total Valuation

Teamway International Group Holdings Limited has a market cap or net worth of HK$59.18M. The enterprise value is HK$495.52M.
Market CapHK$59.18M
Enterprise ValueHK$495.52M

Share Statistics

Teamway International Group Holdings Limited has 394,561,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,561,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Teamway International Group Holdings Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -40.93%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-40.93%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee733.19K
Profits Per Employee-313.82K
Employee Count345
Asset Turnover0.93
Inventory Turnover12.26

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio-0.15
Price to Fair Value-0.16
Price to FCF-11.00
Price to Operating Cash Flow33.36
PEG Ratio-0.02

Income Statement

In the last 12 months, Teamway International Group Holdings Limited had revenue of 252.95M and earned -105.59M in profits. Earnings per share was -0.32.
Revenue252.95M
Gross Profit-4.41M
Operating Income-74.73M
Pretax Income-108.27M
Net Income-105.59M
EBITDA-69.29M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was 1.37M and capital expenditures -5.60M, giving a free cash flow of -4.22M billion.
Operating Cash Flow1.37M
Free Cash Flow-4.22M
Free Cash Flow per Share-0.01

Dividends & Yields

Teamway International Group Holdings Limited pays an annual dividend of HK$0.644, resulting in a dividend yield of ―
Dividend Per ShareHK$0.644
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-6.25%
50-Day Moving Average0.21
200-Day Moving Average0.17
Relative Strength Index (RSI)40.05
Average Volume (3m)372.05K

Important Dates

Teamway International Group Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 24, 2014

Financial Position

Teamway International Group Holdings Limited as a current ratio of 0.43, with Debt / Equity ratio of -156.68%
Current Ratio0.43
Quick Ratio0.37
Debt to Market Cap9.70
Net Debt to EBITDA-6.48
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Teamway International Group Holdings Limited has paid 193.00K in taxes.
Income Tax193.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Teamway International Group Holdings Limited EV to EBITDA ratio is -7.20, with an EV/FCF ratio of 0.00.
EV to Sales1.97
EV to EBITDA-7.20
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Teamway International Group Holdings Limited has HK$62.22M in cash and marketable securities with ¥488.95M in debt, giving a net cash position of HK$426.74M billion.
Cash & Marketable SecuritiesHK$62.22M
Total Debt¥488.95M
Net CashHK$426.74M
Net Cash Per ShareHK$1.08
Tangible Book Value Per Share-HK$0.94

Margins

Gross margin is -1.75%, with operating margin of -29.54%, and net profit margin of -41.74%.
Gross Margin-1.75%
Operating Margin-29.54%
Pretax Margin-42.80%
Net Profit Margin-41.74%
EBITDA Margin-27.39%
EBIT Margin-29.54%

Analyst Forecast

The average price target for Teamway International Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-27.38%
EPS Growth Forecast-3.14%

Scores

Smart Score4
AI Score40.6
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