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Teamway International Group Holdings Limited (1239) Financial Statements
Teamway International Group Holdings Limited Financial Overview
Teamway International Group Holdings Limited's market cap is currently $103.30M. The company's EPS TTM is $-0.08; its P/E ratio is -3.43; and it has a dividend yield of 76.31%. Teamway International Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.20M | $ 252.95M | $ 340.92M | $ 385.16M | $ 377.40M |
| Gross Profit | $ 5.66M | $ -4.41M | $ 9.16M | $ 57.83M | $ 52.95M |
| Operating Income | $ -33.51M | $ -74.73M | $ -59.67M | $ -6.77M | $ -12.70M |
| EBITDA | $ -28.61M | $ -65.39M | $ -57.51M | $ 1.37M | $ 5.00M |
| Net Income | $ -32.55M | $ -105.59M | $ -68.30M | $ -49.60M | $ -43.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.21M | $ 62.22M | $ 26.90M | $ 33.27M | $ 58.67M |
| Total Assets | $ 176.75M | $ 271.60M | $ 319.13M | $ 349.04M | $ 346.92M |
| Total Debt | $ 456.11M | $ 488.95M | $ 455.25M | $ 417.62M | $ 353.04M |
| Net Debt | $ 432.90M | $ 449.03M | $ 435.95M | $ 384.35M | $ 300.37M |
| Total Liabilities | $ 505.17M | $ 577.80M | $ 517.55M | $ 494.36M | $ 423.85M |
| Stockholders' Equity | $ -329.95M | $ -312.06M | $ -206.36M | $ -145.32M | $ -76.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.09M | $ -9.87M | $ -59.72M | $ -19.69M | $ 7.23M |
| Operating Cash Flow | $ -3.48M | $ 7.29M | $ -40.46M | $ -14.48M | $ 13.27M |
| Investing Cash Flow | $ 9.52M | $ -14.06M | $ -16.55M | $ -7.24M | $ 27.46M |
| Financing Cash Flow | $ -15.16M | $ 36.29M | $ 39.34M | $ -3.50M | $ -8.44M |
Currency in CNY