Teamway International Group Holdings Limited (HKG:1239)

HKG:1239 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154	64	37	73	109	240
Market Cap Growth	71.58%	71.58%	-48.73%	-32.73%	-54.80%	151.63%
Enterprise Value	621	517	485	459	443	671
Last Close Price	0.39	0.16	0.16	0.38	0.56	1.24
PS Ratio	0.57	0.24	0.10	0.17	0.24	0.56
PB Ratio	-0.47	-0.20	-0.17	-0.44	-1.15	-5.07
P/FCF Ratio	-	-	-	-	12.25	-
P/OCF Ratio	19.84	8.29	-	-	6.67	264.29
EV/Sales Ratio	2.31	1.92	1.29	1.06	0.96	1.56
EV/EBITDA Ratio	-	-	-	1066.68	-	-
EV/FCF Ratio	-59.11	-	-	-	49.94	-
Debt / Equity Ratio	-1.60	-1.60	-2.29	-2.87	-4.59	-9.78
Debt / EBITDA Ratio	-	-	-	333.56	-	268.11
Debt / FCF Ratio	-	-	-	-	48.86	-
Asset Turnover	0.86	0.86	1.02	1.11	0.97	0.83
Inventory Turnover	10.01	10.01	15.54	20.99	19.26	15.47
Quick Ratio	0.37	0.37	0.53	0.69	0.84	1.29
Current Ratio	0.43	0.43	0.62	0.74	0.90	1.38
Return on Assets (ROA)	-15.81%	-15.81%	-11.16%	-1.22%	-2.04%	-1.54%
Return on Capital (ROIC)	-21.25%	-21.25%	-14.10%	-1.54%	-2.53%	-1.86%
Earnings Yield	-73.02%	-174.71%	-200.72%	-76.69%	-49.01%	-18.98%
FCF Yield	-6.82%	-16.33%	-175.53%	-30.45%	8.16%	-2.66%
Buyback Yield / Dilution	-76.49%	-76.49%	-12.53%	-	-31.26%	-67.31%
Total Shareholder Return	-	-76.49%	-12.53%	-	-31.26%	-67.31%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.