TipRanks
Teamway International Group Holdings Limited (HK:1239)
:1239
Hong Kong Market
1239
Teamway International Group Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1239 full AI Analyst Report?

Teamway International Group Holdings Limited (1239) Ratios

0 Followers

Teamway International Group Holdings Limited Ratios

HK:1239's free cash flow for Q4 2025 was ¥0.25. For the 2025 fiscal year, HK:1239's free cash flow was decreased by ¥ and operating cash flow was ¥-0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.27 0.43 0.62 0.74
Quick Ratio
 0.13 0.23 0.37 0.53 0.70
Cash Ratio
 0.02 0.07 0.10 0.06 0.10
Solvency Ratio
 -0.04 -0.05 -0.17 -0.12 -0.09
Operating Cash Flow Ratio
 -0.03 -0.01 0.02 -0.13 -0.04
Short-Term Operating Cash Flow Coverage
 -0.03 -0.01 0.02 -0.16 -0.06
Net Current Asset Value
¥ -402.82M¥ -412.21M¥ -408.40M¥ -316.12M¥ -249.71M
Leverage Ratios
Debt-to-Assets Ratio
 3.09 2.58 1.80 1.43 1.20
Debt-to-Equity Ratio
 -1.39 -1.38 -1.57 -2.21 -2.87
Debt-to-Capital Ratio
 3.58 3.62 2.76 1.83 1.53
Long-Term Debt-to-Capital Ratio
 -0.95 -0.93 -1.34 -13.11 9.75
Financial Leverage Ratio
 -0.45 -0.54 -0.87 -1.55 -2.40
Debt Service Coverage Ratio
 -0.08 -0.09 -0.22 -0.21 <0.01
Interest Coverage Ratio
 -5.21 -5.37 -11.98 -9.87 -0.17
Debt to Market Cap
 4.74 1.98 9.70 14.16 1.61
Interest Debt Per Share
 1.03 1.17 1.51 2.49 0.69
Net Debt to EBITDA
 -19.61 -16.51 -6.48 -7.58 1.01K
Profitability Margins
Gross Profit Margin
10.77%7.42%-1.75%2.69%15.01%
EBIT Margin
-98.82%-43.98%-29.54%-18.86%-1.76%
EBITDA Margin
-76.90%-34.41%-27.39%-16.87%0.10%
Operating Profit Margin
-98.82%-43.98%-29.54%-17.50%-1.76%
Pretax Profit Margin
-102.24%-50.19%-42.80%-20.64%-13.02%
Net Profit Margin
-84.59%-42.72%-41.74%-20.03%-12.88%
Continuous Operations Profit Margin
-101.13%-49.70%-42.73%-20.17%-12.88%
Net Income Per EBT
82.73%85.11%97.52%97.08%98.91%
EBT Per EBIT
103.47%114.13%144.88%117.89%740.53%
Return on Assets (ROA)
-17.04%-18.42%-38.88%-21.40%-14.21%
Return on Equity (ROE)
7.51%9.87%33.83%33.09%34.13%
Return on Capital Employed (ROCE)
17.66%19.94%59.50%1370.87%-33.77%
Return on Invested Capital (ROIC)
-22.63%-25.97%-40.79%-22.62%-2.44%
Return on Tangible Assets
-17.04%-18.42%-38.88%-21.12%-14.21%
Earnings Yield
-26.29%-14.13%-210.89%-214.07%-19.21%
Efficiency Ratios
Receivables Turnover
 1.54 2.35 2.93 2.45 2.03
Payables Turnover
 9.37 3.73 3.79 7.48 5.87
Inventory Turnover
 1.53 4.91 12.26 11.61 23.16
Fixed Asset Turnover
 1.43 3.16 6.01 6.05 8.84
Asset Turnover
 0.20 0.43 0.93 1.07 1.10
Working Capital Turnover Ratio
 -0.12 -0.32 -1.45 -3.30 -6.88
Cash Conversion Cycle
 436.97 132.18 57.76 131.44 133.43
Days of Sales Outstanding
 237.53 155.63 124.38 148.79 179.83
Days of Inventory Outstanding
 238.39 74.30 29.77 31.44 15.76
Days of Payables Outstanding
 38.95 97.76 96.38 48.79 62.16
Operating Cycle
 475.92 229.94 154.15 180.23 195.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 >-0.01 0.02 -0.22 -0.02
Free Cash Flow Per Share
 -0.03 -0.03 -0.03 -0.32 -0.03
CapEx Per Share
 <0.01 0.02 0.05 0.10 <0.01
Free Cash Flow to Operating Cash Flow
 1.23 3.48 -1.35 1.48 1.36
Dividend Paid and CapEx Coverage Ratio
 -4.42 -0.40 0.42 -2.10 -2.78
Capital Expenditure Coverage Ratio
 -4.42 -0.40 0.42 -2.10 -2.78
Operating Cash Flow Coverage Ratio
 -0.02 >-0.01 0.01 -0.09 -0.03
Operating Cash Flow to Sales Ratio
 -0.34 -0.05 0.03 -0.12 -0.04
Free Cash Flow Yield
-13.03%-5.25%-19.71%-187.20%-7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.64 -7.08 -0.47 -0.47 -5.21
Price-to-Sales (P/S) Ratio
 3.23 3.02 0.20 0.09 0.67
Price-to-Book (P/B) Ratio
 -0.29 -0.70 -0.16 -0.15 -1.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.67 -19.05 -5.07 -0.53 -13.11
Price-to-Operating Cash Flow Ratio
 -9.38 -66.20 6.87 -0.79 -17.84
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.10 0.04 >-0.01 -0.37
Price-to-Fair Value
 -0.29 -0.70 -0.16 -0.15 -1.78
Enterprise Value Multiple
 -23.81 -25.29 -7.20 -8.14 1.69K
Enterprise Value
 526.13M 663.26M 499.10M 467.86M 642.59M
EV to EBITDA
 -23.81 -25.29 -7.20 -8.14 1.69K
EV to Sales
 18.31 8.70 1.97 1.37 1.67
EV to Free Cash Flow
 -43.51 -54.85 -50.58 -7.83 -32.63
EV to Operating Cash Flow
 -53.35 -190.62 68.47 -11.56 -44.39
Tangible Book Value Per Share
 -0.73 -0.83 -0.94 -1.07 -0.22
Shareholders’ Equity Per Share
 -0.73 -0.84 -0.95 -1.11 -0.22
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 <0.01 0.02 0.01
Revenue Per Share
 0.07 0.19 0.77 1.84 0.58
Net Income Per Share
 -0.06 -0.08 -0.32 -0.37 -0.08
Tax Burden
 0.83 0.85 0.98 0.97 0.99
Interest Burden
 1.03 1.14 1.45 1.09 7.41
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.10 0.51 0.27 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.11 -0.07 0.58 0.29
Currency in CNY