Theme International Holdings Limited (HKG:0990)

HKG:0990 Statistics

Total Valuation

HKG:0990 has a market cap or net worth of HKD 12.71 billion. The enterprise value is 7.51 billion.

Market Cap	12.71B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0990 has 14.29 billion shares outstanding.

Current Share Class	14.29B
Shares Outstanding	14.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	2.36%
Float	5.60B

Valuation Ratios

The trailing PE ratio is 40.47.

PE Ratio	40.47
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.76
P/TBV Ratio	2.09
P/FCF Ratio	2.91
P/OCF Ratio	2.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 1.72.

EV / Earnings	25.36
EV / Sales	0.18
EV / EBITDA	11.64
EV / EBIT	12.26
EV / FCF	1.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.02.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.26
Debt / FCF	0.03
Interest Coverage	32.30

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	103.32M
Profits Per Employee	748,086
Employee Count	399
Asset Turnover	2.32
Inventory Turnover	13.54

Taxes

In the past 12 months, HKG:0990 has paid 63.80 million in taxes.

Income Tax	63.80M
Effective Tax Rate	14.64%

Stock Price Statistics

The stock price has increased by +106.82% in the last 52 weeks. The beta is 0.97, so HKG:0990's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+106.82%
50-Day Moving Average	0.65
200-Day Moving Average	0.46
Relative Strength Index (RSI)	72.87
Average Volume (20 Days)	56,773,291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0990 had revenue of HKD 40.91 billion and earned 296.24 million in profits. Earnings per share was 0.02.

Revenue	40.91B
Gross Profit	1.03B
Operating Income	566.75M
Pretax Income	435.72M
Net Income	296.24M
EBITDA	585.53M
EBIT	566.75M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.48 billion in cash and 152.95 million in debt, giving a net cash position of 6.32 billion or 0.44 per share.

Cash & Cash Equivalents	6.48B
Total Debt	152.95M
Net Cash	6.32B
Net Cash Per Share	0.44
Equity (Book Value)	7.24B
Book Value Per Share	0.45
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -11.88 million, giving a free cash flow of 4.38 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-11.88M
Free Cash Flow	4.38B
FCF Per Share	0.31

Margins

Gross margin is 2.52%, with operating and profit margins of 1.39% and 0.72%.

Gross Margin	2.52%
Operating Margin	1.39%
Pretax Margin	1.06%
Profit Margin	0.72%
EBITDA Margin	1.43%
EBIT Margin	1.39%
FCF Margin	10.70%

Dividends & Yields

HKG:0990 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.95%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.33%
FCF Yield	34.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2009. It was a forward split with a ratio of 4.

Last Split Date	Dec 30, 2009
Split Type	Forward
Split Ratio	4

Scores

HKG:0990 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5