Teamway International Group Holdings Limited (HK:1239)
:1239
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Total Valuation
Teamway International Group Holdings Limited has a market cap or net worth of HK$171.44M. The enterprise value is HK$581.50M.
Market CapHK$171.44M
Enterprise ValueHK$581.50M
Share Statistics
Teamway International Group Holdings Limited has 434,017,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,017,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teamway International Group Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -25.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-25.97%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee220.87K
Profits Per Employee-91.91K
Employee Count345
Asset Turnover0.43
Inventory Turnover4.91
Valuation Ratios
The current PE Ratio of Teamway International Group Holdings Limited is ―. Teamway International Group Holdings Limited’s PEG ratio is 0.10.
PE Ratio―
PS Ratio3.02
PB Ratio-0.70
Price to Fair Value-0.70
Price to FCF-19.05
Price to Operating Cash Flow22.84
PEG Ratio0.10
Income Statement
In the last 12 months, Teamway International Group Holdings Limited had revenue of 76.20M and earned -32.55M in profits. Earnings per share was -0.08.
Revenue76.20M
Gross Profit5.66M
Operating Income-33.51M
Pretax Income-38.25M
Net Income-32.55M
EBITDA-26.22M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 5.92M and capital expenditures -11.56M, giving a free cash flow of -5.64M billion.
Operating Cash Flow5.92M
Free Cash Flow-5.64M
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change27.42%
50-Day Moving Average0.38
200-Day Moving Average0.37
Relative Strength Index (RSI)42.79
Average Volume (3m)474.60K
Important Dates
Teamway International Group Holdings Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Teamway International Group Holdings Limited as a current ratio of 0.27, with Debt / Equity ratio of -138.24%
Current Ratio0.27
Quick Ratio0.23
Debt to Market Cap1.98
Net Debt to EBITDA-16.51
Interest Coverage Ratio-5.37
Taxes
In the past 12 months, Teamway International Group Holdings Limited has paid -368.22K in taxes.
Income Tax-368.22K
Effective Tax Rate<0.01
Enterprise Valuation
Teamway International Group Holdings Limited EV to EBITDA ratio is -25.29, with an EV/FCF ratio of -54.85.
EV to Sales8.70
EV to EBITDA-25.29
EV to Free Cash Flow-54.85
EV to Operating Cash Flow-190.62
Balance Sheet
Teamway International Group Holdings Limited has HK$36.06M in cash and marketable securities with HK$472.42M in debt, giving a net cash position of -HK$436.35M billion.
Cash & Marketable SecuritiesHK$36.06M
Total DebtHK$472.42M
Net Cash-HK$436.35M
Net Cash Per Share-HK$1.01
Tangible Book Value Per Share-HK$0.83
Margins
Gross margin is 7.42%, with operating margin of -43.98%, and net profit margin of -42.72%.
Gross Margin7.42%
Operating Margin-43.98%
Pretax Margin-50.19%
Net Profit Margin-42.72%
EBITDA Margin-34.41%
EBIT Margin-43.98%
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-70.01%
EPS Growth Forecast74.41%