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1239.HK$0.51+3.03%
Fair $0.51+0.0%

1239.HK

Teamway International Group Holdings Limited

Consumer Cyclical / Packaging & ContainersHKSE

$0.51

+0.01 (+3.03%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Declining RevenueMargin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-9.9M · quality 64.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 1239.HKLocal privado en este navegador · Teamway International Group Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$221M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

9.9%

↑

Gross Margin

7.4%

↓

Debt/Equity

-1.38

↓
52-Week Range$1
$0$1

TradingView lightweight chart

1239.HK price, volumen y niveles de valoración

Último $0.510Periodo -97.3%
Fair value: $0.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-41.7%

FCF CAGR

—

FCF margin

-12.7%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.2M · net income $-32.6M · FCF $-9.7M

2022-FY → 2025-FY

Gross margin

7.4%-7.6% pts

Operating margin

-45.1%-43.6% pts

Net margin

-42.7%-29.8% pts

FCF margin

-12.7%-7.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.2M$76.2M$252.9M$340.9M$385.2M
Net Income$-32.6M$-32.6M$-105.6M$-68.3M$-49.6M
EBITDA$-26.9M$-26.9M$-92.7M$-57.5M$-2.7M
EPS——-0.32-0.31-0.26
Gross Margin7.4%7.4%-1.7%2.7%15.0%
Operating Margin-45.1%-45.1%-28.9%-17.4%-1.6%
Net Margin-42.7%-42.7%-41.7%-20.0%-12.9%
Balance Sheet
Debt/Equity-1.38-1.38-1.57-2.21-2.87
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$-9.7M$-9.7M$-9.9M$-59.7M$-19.7M
Returns
ROE9.9%9.9%33.8%33.1%34.1%
Growth & Yield
Revenue Growth-69.9%-69.9%-25.8%-11.5%—
EPS Growth——-4.4%-21.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +67.2%

Total return

+67.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.32 → n/d

Residual

+67.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+67.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.