Teamway International Group Holdings Limited (1239) AI Stock Analysis

• Market Cap: HK$74.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -27.38%
• EPS Growth: -3.55%
• Country: HK
• Employees: 345
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Packaging & Containers
• EPS (TTM): -0.17
• Shares Outstanding: 394,561,740
• 10 Day Avg. Volume: 378,725
• 30 Day Avg. Volume: 1,327,750
• PEG Ratio: -0.37
• Price to Book (P/B): -1.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -13.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 24 Underperform
• Price Target: ―

Teamway International Group Holdings Limited faces significant financial challenges, as evidenced by its declining revenues, negative profitability margins, high debt, and negative equity. The technical analysis shows a lack of strong upward momentum, and the valuation metrics are poor with a negative P/E ratio and no dividend yield. These factors combined lead to a low overall stock score, highlighting substantial risks and challenges for investors.

Teamway International Group Holdings Limited Business Overview & Revenue Model

Company Description

Teamway International Group Holdings Limited, an investment holding company, designs, manufactures, and sells packaging products and structural components in the People's Republic of China, Hong Kong, and Singapore. The company offers expanded polystyrene and expanded polyolefin products for packaging consumer electrical appliances, such as televisions, air conditioners, washing machines, and refrigerators. It also invests in properties. The company was formerly known as Jin Bao Bao Holdings Limited and changed its name to Teamway International Group Holdings Limited in September 2017. Teamway International Group Holdings Limited was founded in 1995 and is headquartered in Tsim Sha Tsui, Hong Kong.

How the Company Makes Money

Teamway International Group Holdings Limited generates revenue through multiple streams. The company's core revenue originates from its manufacturing division, which provides design and production services for packaging products. By leveraging its expertise and economies of scale, the company supplies these products to a diverse range of industries, ensuring a steady flow of income. Additionally, the company invests in properties, generating rental income and potential capital gains from real estate transactions. Teamway International also engages in securities trading, allowing it to earn returns from market investments. These diverse operations and strategic investments allow the company to maintain financial stability and support its growth initiatives.

Teamway International Group Holdings Limited Financial Statement Overview

Summary

Teamway International Group Holdings Limited faces significant financial challenges across all verticals. The income statement shows declining revenues and negative profitability margins. The balance sheet is burdened by high debt and negative equity, indicating financial instability. Cash flow performance is poor, with ongoing difficulties in generating positive cash flow. The company needs to address these issues to improve its financial health and sustainability.

Income Statement

The company has experienced declining revenues over the years, with a significant drop from 2022 to 2024. Gross profit margin and net profit margin are negative, indicating the company is not profitable. The EBIT and EBITDA margins are also negative, suggesting operational inefficiencies. Overall, the income statement shows weak financial performance with decreasing revenue and profitability issues.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, but total debt is high relative to assets. The equity ratio is negative, pointing to potential solvency risks. Overall, the balance sheet reflects a heavily leveraged company with significant financial risk.

Cash Flow

The company has struggled with cash flow, showing negative operating and free cash flows in recent years. The free cash flow growth rate is not calculable due to negative and zero values, and the operating cash flow to net income ratio is unfavorable. Overall, cash flow performance is weak, with challenges in generating positive cash flows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
252.95M	340.92M	385.16M	377.40M	362.83M
	Gross Profit
-4.41M	9.16M	57.83M	52.95M	64.56M
	EBIT
-74.73M	-59.67M	-9.78M	-10.15M	6.89M
	EBITDA
-69.29M	-57.51M	-1.75M	5.00M	19.09M
	Net Income Common Stockholders
-105.59M	-68.30M	-49.60M	-43.39M	-38.42M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
62.22M	26.90M	33.27M	52.67M	25.88M
	Total Assets
271.60M	319.13M	349.04M	346.92M	429.17M
	Total Debt
488.95M	455.25M	417.62M	353.04M	390.64M
	Net Debt
449.03M	435.95M	384.35M	300.37M	366.76M
	Total Liabilities
577.80M	517.55M	494.36M	423.85M	469.10M
	Stockholders Equity
-312.06M	-206.36M	-145.32M	-76.94M	-39.93M
Cash Flow		Free Cash Flow
0.00	-59.72M	-19.69M	7.23M	-7.43M
	Operating Cash Flow
0.00	-40.46M	-14.48M	13.27M	766.00K
	Investing Cash Flow
0.00	-16.55M	-7.24M	27.46M	-9.96M
	Financing Cash Flow
0.00	39.34M	-3.50M	-8.44M	-9.84M

Teamway International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1239, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 2.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1239.

Teamway International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
0403	61 Neutral	HK$96.12M	5.44	2.81%	13.02%	5.02%	301.14%
1820	44 Neutral	HK$1.20B	416.67	-3.49%	2.01%	4.56%	-186.08%
8291	32 Underperform	HK$14.24M	―		―	11.10%	74.59%
1239	24 Underperform	HK$74.97M	―		―	-27.38%	-3.55%
1629		HK$65.53M	22.13		―	―	―
2320		HK$73.59M	―	-12.13%	―	―	―

Teamway International Group Holdings Limited Corporate Events

Teamway International Reports Significant Financial Losses for 2024

Teamway International Group Holdings Limited announced its annual results for the year ending December 31, 2024, revealing a significant financial downturn. The company reported a revenue decrease from RMB 340,918,000 in 2023 to RMB 252,949,000 in 2024, alongside a gross loss of RMB 4,414,000 compared to a profit in the previous year. The results were impacted by impairments on property, plant, equipment, and receivables, leading to a total loss of RMB 108,075,000 for the year, which may affect stakeholders’ confidence and the company’s market position.

Teamway International Projects Increased Losses Amid Declining Demand

Teamway International Group Holdings Limited has issued a profit warning, anticipating a 20% to 30% increase in losses for the fiscal year ending December 31, 2024, compared to the previous year. This projected loss is attributed to a decrease in sales due to weakened demand and a reduced gross profit margin stemming from diminished economies of scale.

Teamway International Schedules Board Meeting for Annual Results and Dividend Decision

Teamway International Group Holdings Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the audited annual results for the year ending December 31, 2024, and to consider the recommendation of a final dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder interests.