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Teamway International Group Holdings Limited (1239) AI Stock Analysis

HK:1239

Teamway International Group Holdings Limited

(HKEX:1239)

Select Model
Rating:43Neutral
Price Target:HKD 0.29▲(21.85% Upside)
Action:reiterated
Date:08/06/26

The score is primarily constrained by weak financial performance—ongoing losses, a steep 2025 revenue decline, negative equity, and heavy debt versus assets—indicating high solvency and execution risk. Technicals also lean bearish with the price below all major moving averages and negative MACD, though near-oversold RSI/Stoch provide only limited support. Valuation offers little offset because the negative P/E reflects unprofitability and no dividend yield data is available.

Positive Factors
Gross Margin RecoveryThe return to positive gross margin indicates some underlying pricing, product-mix, or cost improvement. Although still thin and insufficient to cover operating losses, sustaining this recovery could support future operating leverage.
Negative Factors
Persistent UnprofitabilityRecurring operating and net losses indicate the current business model is not covering its cost base. Without a durable return to profitability, internal capital accumulation remains unlikely and dependence on financing or restructuring persists.

Teamway International Group Holdings Limited (1239) vs. iShares MSCI Hong Kong ETF (EWH)

-25%0%25%50%75%100%125%150%HK:1239-15.00%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 103.30M
Dividend Yield
―
Average Volume (3M)
60.63K
Price to Earnings (P/E)
-3.4
Beta (1Y)
0.11
Revenue Growth
-82.37%
EPS Growth
71.18%
Country
Hong Kong
Employees
218
Sector
Consumer Cyclical
Sector Strength
61
Industry
Packaging & Containers

Teamway International Group Holdings Limited Business Overview & Revenue Model

Company Description

Teamway International Group Holdings Limited functions as an investment holding entity, primarily engaged in the conceptualization, production, and distribution of various packaging goods and structural elements. Its commercial footprint encompasses...

How the Company Makes Money

null

Teamway International Group Holdings Limited Financial Statement Overview

Summary

Financials indicate elevated risk: persistent operating and net losses, a sharp ~56% revenue decline in 2025, and only a thin gross margin recovery. The balance sheet is highly stressed with negative shareholders’ equity across 2020–2025 and debt (~456M) far exceeding assets (~177M) in 2025. Cash flow is volatile with negative free cash flow in most years, limiting self-funding capacity.

Income Statement

12Very Negative

Balance Sheet

8Very Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue76.20M76.20M252.95M340.92M385.16M377.40M
Gross Profit5.66M5.66M-4.41M9.16M57.83M52.95M
EBITDA-14.60M-28.61M-65.39M-57.51M1.37M5.00M
Net Income-32.55M-32.55M-105.59M-68.30M-49.60M-43.39M
Balance Sheet
Total Assets176.75M176.75M271.60M319.13M349.04M346.92M
Cash, Cash Equivalents and Short-Term Investments23.21M23.21M62.22M26.90M33.27M58.67M
Total Debt456.11M456.11M488.95M455.25M417.62M353.04M
Total Liabilities505.17M505.17M577.80M517.55M494.36M423.85M
Stockholders Equity-329.95M-329.95M-312.06M-206.36M-145.32M-76.94M
Cash Flow
Free Cash Flow-12.09M-12.09M-9.87M-59.72M-19.69M7.23M
Operating Cash Flow-9.86M-3.48M7.29M-40.46M-14.48M13.27M
Investing Cash Flow547.88K9.52M-14.06M-16.55M-7.24M27.46M
Financing Cash Flow-21.75M-15.16M36.29M39.34M-3.50M-8.44M

Teamway International Group Holdings Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.24

Price Trends

50DMA0.26Negative
100DMA0.29Negative
200DMA0.37Negative

Market Momentum

MACD-0.00Positive
RSI8.79Positive
STOCH3.85Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1239, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 8.79 is Positive, neither overbought nor oversold. The STOCH value of 3.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1239.

Teamway International Group Holdings Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:1239 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:6898HK:689855NeutralHKD 692.21M28.5712.61%0.56%19.35%53.85%
HK:1820HK:182045NeutralHKD 841.77M-20.91-7.47%2.86%3.70%-24.49%
HK:8291HK:829145NeutralHKD 46.08M8.79-1.85%―50.21%-74.97%
HK:1239HK:123943NeutralHKD 103.30M-3.437.51%―-82.37%71.18%
HK:0716HK:071641NeutralHKD 869.51M11.351.77%9.59%-28.18%-67.44%

* Consumer Cyclical Sector Average

Performance Comparison

0%50%100%HK:1239HK:0468HK:0716HK:1820HK:6898HK:8291Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:1239 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:1239Teamway International Group Holdings Limited0.24-0.04-15.00%
HK:0468Greatview Aseptic Packaging Company 2.500.000.00%
HK:0716Singamas Container Holdings 0.36-0.23-39.17%
HK:1820Pacific Millennium Packaging Group Corp.2.800.6530.11%
HK:6898China Aluminum Cans Holdings Ltd.0.72-0.01-0.69%
HK:8291Wan Cheng Metal Packaging Company Limited0.22-0.01-2.26%

Teamway International Group Holdings Limited Corporate Events

Teamway Narrows Interim Loss Despite Steep Revenue Drop

Aug 28, 2026

Teamway International Group Holdings Limited reported a sharp decline in revenue to RMB9.19 million for the six months ended 30 June 2026, down from RMB56.67 million a year earlier, resulting in a gross loss of RMB1.50 million versus a prior gross pr...

Teamway Flags Smaller Interim Loss on Cost Cuts

Aug 14, 2026

Teamway International Group Holdings Limited has signalled a significant improvement in its interim financial performance, expecting a reduction in loss attributable to shareholders for the six months ended 30 June 2026 by roughly 35% to 45% compared...

Teamway Schedules Board Meeting to Approve Interim Results and Dividend

Aug 14, 2026

Teamway International Group Holdings Limited, incorporated in the Cayman Islands and listed in Hong Kong, maintains a board structure that includes executive, non-executive and independent non-executive directors, in line with corporate governance no...

Teamway International Clarifies Board and Committee Roles to Strengthen Governance

Jun 26, 2026

Teamway International Group Holdings Limited has updated its board composition and clarified the roles of its directors across key governance committees. The company now specifies that independent non-executive directors chair and populate the audit,...

Teamway appoints Lin Wei Qiao as new independent non-executive director

Jun 26, 2026

Teamway International Group Holdings has appointed Mr. Lin Wei Qiao as an independent non-executive director, effective 26 June 2026, expanding its board with an experienced corporate manager. Lin, who holds a science degree from York University and...

Teamway Wins Unanimous Shareholder Backing for AGM Resolutions and Capital Mandates

Jun 24, 2026

Teamway International Group Holdings Limited reported that all resolutions at its annual general meeting on 24 June 2026 were approved by shareholders via poll, with Tricor Investor Services acting as scrutineer. Investors endorsed the adoption of th...

Teamway faces temporary non-compliance as independent director resigns

Jun 8, 2026

Teamway International Group Holdings Limited, a Cayman Islands-incorporated company listed in Hong Kong, relies on independent non-executive directors to chair and populate key governance committees including audit, nomination and remuneration. Its b...

Teamway International Details Board and Committee Structure

Jun 8, 2026

Teamway International Group Holdings Limited has announced the current composition of its board of directors, listing one executive director, one non-executive director and two independent non-executive directors. The disclosure clarifies the leaders...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026