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

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$60.37M. The company's EPS TTM is HK$-0.387; its P/E ratio is ―; Teamway International Group Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 340.92M¥ 385.16M¥ 377.40M¥ 362.83M¥ 381.49M
Gross Profit¥ 9.16M¥ 57.83M¥ 52.95M¥ 64.56M¥ 58.27M
Operating Income¥ -59.67M¥ -9.78M¥ -10.15M¥ 6.89M¥ 12.45M
EBITDA¥ -57.51M¥ -1.75M¥ 5.00M¥ 19.09M¥ 26.00M
Net Income¥ -68.30M¥ -49.60M¥ -43.39M¥ -38.42M¥ -37.30M
Balance Sheet
Cash & Short-Term Investments¥ 26.90M¥ 33.27M¥ 52.67M¥ 25.88M¥ 46.67M
Total Assets¥ 319.13M¥ 349.04M¥ 346.92M¥ 429.17M¥ 442.43M
Total Debt¥ 455.25M¥ 417.62M¥ 353.04M¥ 390.64M¥ 429.21M
Net Debt¥ 435.95M¥ 384.35M¥ 300.37M¥ 366.76M¥ 382.54M
Total Liabilities¥ 517.55M¥ 494.36M¥ 423.85M¥ 469.10M¥ 501.41M
Stockholders' Equity¥ -206.36M¥ -145.32M¥ -76.94M¥ -39.93M¥ -58.98M
Cash Flow
Free Cash Flow¥ -59.72M¥ -19.69M¥ 7.23M¥ -7.43M¥ -13.49M
Operating Cash Flow¥ -40.46M¥ -14.48M¥ 13.27M¥ 766.00K¥ -10.18M
Investing Cash Flow¥ -16.55M¥ -7.24M¥ 27.46M¥ -9.96M¥ 42.67M
Financing Cash Flow¥ 39.34M¥ -3.50M¥ -8.44M¥ -9.84M¥ -12.06M
Currency in CNY

Teamway International Group Holdings Limited Earnings and Revenue History

Teamway International Group Holdings Limited Debt to Assets

Teamway International Group Holdings Limited Cash Flow

Teamway International Group Holdings Limited Forecast EPS vs Actual EPS

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