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
 01:38:07 09/05/2024 pm IST 		5-day change 1st Jan Change
0.115 HKD 0.00% Intraday chart for Teamway International Group Holdings Limited +1.77% -39.47%
22/03 Teamway International Group Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
11/03 Teamway International Loss Seen Widening By Up to 40% in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 459.5 145.3 85.39 202.4 88.56 64.57
Enterprise Value (EV) 1 777.9 499.9 464.9 562.9 382.9 444.8
P/E ratio -224 x -0.45 x -1.93 x -4.01 x -2.04 x -1.3 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 0.37 x 0.22 x 0.56 x 0.23 x 0.17 x
EV / Revenue 2.05 x 1.26 x 1.22 x 1.55 x 1.01 x 1.15 x
EV / EBITDA 12.1 x 244 x -114 x -357 x -69.9 x 1,168 x
EV / FCF -5.93 x -56 x -12.3 x -20.4 x 17.3 x -11 x
FCF Yield -16.9% -1.79% -8.15% -4.91% 5.78% -9.05%
Price to Book 1.62 x -3.65 x -1.45 x -5.07 x -1.15 x -0.44 x
Nbr of stocks (in thousands) 68,958 68,958 86,546 1,64,674 1,64,674 1,64,674
Reference price 2 6.663 2.107 0.9866 1.229 0.5378 0.3921
Announcement Date 25/04/18 29/04/19 14/05/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 379 396 381.5 362.8 377.4 385.2
EBITDA 1 64.06 2.046 -4.08 -1.578 -5.479 0.381
EBIT 1 52.99 -10.66 -14.64 -10.74 -12.7 -6.772
Operating Margin 13.98% -2.69% -3.84% -2.96% -3.36% -1.76%
Earnings before Tax (EBT) 1 15.44 -317 -34.95 -35.23 -41.44 -50.15
Net income 1 -1.975 -320.3 -38.23 -38.42 -43.39 -49.6
Net margin -0.52% -80.89% -10.02% -10.59% -11.5% -12.88%
EPS 2 -0.0297 -4.645 -0.5099 -0.3063 -0.2635 -0.3012
Free Cash Flow 1 -131.1 -8.929 -37.88 -27.65 22.14 -40.27
FCF margin -34.58% -2.25% -9.93% -7.62% 5.87% -10.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/18 29/04/19 14/05/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 318 355 379 361 294 380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.97 x 173.3 x -93.01 x -228.5 x -53.73 x 998.1 x
Free Cash Flow 1 -131 -8.93 -37.9 -27.7 22.1 -40.3
ROE (net income / shareholders' equity) -0.75% -262% 75.5% 77.7% 74.3% 44.6%
ROA (Net income/ Total Assets) 4.78% -1.13% -2.1% -1.54% -2.05% -1.22%
Assets 1 -41.33 28,264 1,822 2,495 2,122 4,078
Book Value Per Share 2 4.120 -0.5800 -0.6800 -0.2400 -0.4700 -0.8800
Cash Flow per Share 2 0.9400 0.3500 0.5400 0.1500 0.3200 0.2000
Capex 1 14.2 10.2 3.31 6.14 6.05 5.22
Capex / Sales 3.75% 2.57% 0.87% 1.69% 1.6% 1.35%
Announcement Date 25/04/18 29/04/19 14/05/20 29/04/21 28/04/22 28/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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