Teamway International Group Holdings Limited (HKG:1239)
Hong Kong · Delayed Price · Currency is HKD 0.2490
+0.0110 (4.62%)
Nov 10, 2026, 10:57 AM HKT
HKG:1239 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28.72 | 76.2 | 252.95 | 340.92 | 385.16 | 377.41 |
Revenue Growth | -62.31% | -69.88% | -25.80% | -11.49% | 2.06% | 4.02% |
Gross Profit Gross Profit Growth | 3.4 | 5.66 | -4.41 | 9.16 | 57.83 | 52.95 |
Operating Income Operating Income Growth | -28.74 | -33.51 | -74.73 | -59.67 | -6.77 | -12.7 |
Net Income Net Income Growth | -24.29 | -32.55 | -105.59 | -68.3 | -49.6 | -43.39 |
Earnings Per Share EPS Growth | -0.06 | -0.08 | -0.32 | -0.37 | -0.30 | -0.26 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Packaging Products and Structural Components Sales of Packaging Products and Structural Components Growth | 23.69 | 73 | 250.8 | 336.62 | 384.37 | 376.7 |
Trading of Filtration Media, Equipment and Related Accessories for Air Purification Trading of Filtration Media, Equipment and Related Accessories for Air Purification Growth | 0.16 | 0.1 | 0.91 | 3.37 | - | - |
Property Investment Property Investment Growth | 1.14 | 1.08 | 1.13 | 0.93 | 0.79 | 0.71 |
Sales of Home Furniture Sales of Home Furniture Growth | 3.73 | 2.02 | 0.11 | - | - | - |
Total Total Growth | 28.72 | 76.2 | 252.95 | 340.92 | 385.16 | 377.41 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.56 | 29.61 | 56.1 | 26.9 | 37.34 | 58.67 |
Total Debt Total Debt Growth | 440.25 | 455.92 | 488.96 | 455.25 | 417.62 | 353.04 |
Net Cash (Debt) Net Cash Growth | -419.69 | -426.3 | -432.86 | -428.35 | -380.27 | -294.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.08 | -1.32 | -2.31 | -2.31 | -1.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.12 | -0.81 | 7.29 | -40.46 | -14.48 | 13.27 |
Capital Expenditures CapEx Growth | -9.41 | -8.84 | -17.16 | -19.26 | -5.22 | -6.05 |
Free Cash Flow Free Cash Flow Growth | -21.53 | -9.65 | -9.87 | -59.72 | -19.69 | 7.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.84% | 7.42% | -1.75% | 2.69% | 15.02% | 14.03% |
Operating Margin | -100.07% | -43.98% | -29.54% | -17.50% | -1.76% | -3.36% |
Pretax Margin | -102.22% | -50.19% | -42.80% | -20.64% | -13.02% | -10.98% |
Profit Margin | -84.57% | -42.72% | -41.74% | -20.03% | -12.88% | -11.50% |
FCF Margin | -74.97% | -12.67% | -3.90% | -17.52% | -5.11% | 1.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | - | - | - | 12.25 |
PS Ratio | 3.12 | 3.02 | 0.24 | 0.10 | 0.17 | 0.24 |