Stock 1239 TEAMWAY INTERNATIONAL GROUP HOLDINGS LIMITED
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Financials Teamway International Group Holdings Limited

Equities

1239

KYG8713D1549

Non-Paper Containers & Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:34 2024-06-21 EDT 		5-day change 1st Jan Change
0.076 HKD 0.00% Intraday chart for Teamway International Group Holdings Limited +8.57% -60.00%
03-22 Teamway International Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-11 Teamway International Loss Seen Widening By Up to 40% in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 145.3 85.39 202.4 88.56 64.57 34.07
Enterprise Value (EV) 1 499.9 464.9 562.9 382.9 444.8 462.4
P/E ratio -0.45 x -1.93 x -4.01 x -2.04 x -1.3 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.22 x 0.56 x 0.23 x 0.17 x 0.1 x
EV / Revenue 1.26 x 1.22 x 1.55 x 1.01 x 1.15 x 1.36 x
EV / EBITDA 244 x -114 x -357 x -69.9 x 1,168 x -8.53 x
EV / FCF -56 x -12.3 x -20.4 x 17.3 x -11 x -14.1 x
FCF Yield -1.79% -8.15% -4.91% 5.78% -9.05% -7.07%
Price to Book -3.65 x -1.45 x -5.07 x -1.15 x -0.44 x -0.17 x
Nbr of stocks (in thousands) 68,958 86,546 164,674 164,674 164,674 197,283
Reference price 2 2.107 0.9866 1.229 0.5378 0.3921 0.1727
Announcement Date 4/29/19 5/14/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 396 381.5 362.8 377.4 385.2 340.9
EBITDA 1 2.046 -4.08 -1.578 -5.479 0.381 -54.23
EBIT 1 -10.66 -14.64 -10.74 -12.7 -6.772 -59.67
Operating Margin -2.69% -3.84% -2.96% -3.36% -1.76% -17.5%
Earnings before Tax (EBT) 1 -317 -34.95 -35.23 -41.44 -50.15 -70.35
Net income 1 -320.3 -38.23 -38.42 -43.39 -49.6 -68.3
Net margin -80.89% -10.02% -10.59% -11.5% -12.88% -20.03%
EPS 2 -4.645 -0.5099 -0.3063 -0.2635 -0.3012 -0.3685
Free Cash Flow 1 -8.929 -37.88 -27.65 22.14 -40.27 -32.71
FCF margin -2.25% -9.93% -7.62% 5.87% -10.46% -9.59%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 5/14/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 355 379 361 294 380 428
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 173.3 x -93.01 x -228.5 x -53.73 x 998.1 x -7.898 x
Free Cash Flow 1 -8.93 -37.9 -27.7 22.1 -40.3 -32.7
ROE (net income / shareholders' equity) -262% 75.5% 77.7% 74.3% 44.6% 40%
ROA (Net income/ Total Assets) -1.13% -2.1% -1.54% -2.05% -1.22% -11.2%
Assets 1 28,264 1,822 2,495 2,122 4,078 611.8
Book Value Per Share 2 -0.5800 -0.6800 -0.2400 -0.4700 -0.8800 -1.050
Cash Flow per Share 2 0.3500 0.5400 0.1500 0.3200 0.2000 0.1000
Capex 1 10.2 3.31 6.14 6.05 5.22 19.3
Capex / Sales 2.57% 0.87% 1.69% 1.6% 1.35% 5.65%
Announcement Date 4/29/19 5/14/20 4/29/21 4/28/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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