01239.HK
Teamway International Group Holdings Limited
HKSE · Consumer Cyclical · Packaging & Containers · HK
HKD 0.26
−5.56%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 329.1M | 76.2M | 252.9M | 340.9M | 385.2M |
| Cost of Revenue | 327.9M | 70.5M | 257.4M | 331.8M | 327.3M |
| Gross Profit | 1.2M | 5.7M | (4.4M) | 9.2M | 57.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 108.6M | 39.2M | 69.4M | 68.7M | 64.2M |
| General & Admin Expense | 72.5M | 30.5M | 42.0M | 35.7M | 25.9M |
| Selling & Marketing Expense | 36.9M | 9.5M | 27.4M | 33.0M | 38.3M |
| Other Expenses | 880.0K | — | 880.0K | 165.0K | (290.0K) |
| Total Operating Expenses | 109.5M | 39.2M | 70.3M | 68.8M | 63.9M |
| Cost and Expenses | 437.4M | 109.7M | 327.7M | 400.6M | 391.2M |
| Operating Income (EBIT) | (108.2M) | (33.5M) | (74.7M) | (59.7M) | (6.8M) |
| Non-Operating | |||||
| Interest Income | 312.5K | 157.8K | 135.0K | 461.0K | 314.0K |
| Interest Expense | 7.5M | 6.2M | 6.2M | 6.0M | 39.4M |
| Net Interest Income | (7.4M) | (6.1M) | (4.3M) | (5.6M) | (39.1M) |
| Other Non-Op Income/Expense | (38.3M) | (4.7M) | (33.5M) | (10.7M) | (43.4M) |
| Non-Operating Income (excl Interest) | — | — | 29.0M | 4.6M | — |
| EBT (Pre-Tax Income) | (146.5M) | (38.2M) | (108.3M) | (70.4M) | (50.1M) |
| Income Tax Expense | (63.7K) | (368.2K) | (193.0K) | (1.6M) | (548.0K) |
| Bottom Line | |||||
| Net Income | (138.1M) | (32.6M) | (105.6M) | (68.3M) | (49.6M) |
| Earnings from Cont. Ops | (146.1M) | (37.9M) | (108.1M) | (68.8M) | (49.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (138.1M) | (32.6M) | (105.6M) | (68.3M) | (49.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.40) | (HK$0.08) | (HK$0.32) | (HK$0.37) | (HK$0.08) |
| Diluted EPS | (HK$0.40) | (HK$0.08) | (HK$0.32) | (HK$0.37) | (HK$0.08) |
| Revenue Per Share | HK$0.83 | HK$0.19 | HK$0.77 | HK$1.84 | HK$0.58 |
| Shares | |||||
| Basic Shares Outstanding | 394.6M | 394.6M | 327.0M | 185.3M | 658.7M |
| Diluted Shares Outstanding | 394.6M | 394.6M | 327.0M | 185.3M | 658.7M |
| Profitability Metrics | |||||
| EBITDA | (95.2M) | (26.2M) | (69.3M) | (57.5M) | 381.0K |
| D&A | 13.0M | 7.3M | 5.4M | 6.8M | 7.2M |
| EBIT | (108.2M) | (33.5M) | (74.7M) | (64.3M) | (6.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025