Theme International Holdings Limited (HKG: 0990)

Theme International Holdings Statistics

Total Valuation

Theme International Holdings has a market cap or net worth of HKD 5.99 billion. The enterprise value is 1.33 billion.

Market Cap	5.99B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Theme International Holdings has 13.47 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.33%
Float	4.84B

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	1.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 0.32.

EV / Earnings	2.00
EV / Sales	0.02
EV / EBITDA	1.08
EV / EBIT	1.11
EV / FCF	0.32

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.05.

Current Ratio	1.47
Quick Ratio	1.10
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.09
Interest Coverage	45.40

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	11.77%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	144.96M
Profits Per Employee	1.65M
Employee Count	384
Asset Turnover	3.54
Inventory Turnover	30.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.65, so Theme International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.93%
50-Day Moving Average	0.43
200-Day Moving Average	0.48
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	54,971,000

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, Theme International Holdings had revenue of HKD 58.56 billion and earned 665.29 million in profits. Earnings per share was 0.05.

Revenue	58.56B
Gross Profit	1.79B
Operating Income	1.13B
Pretax Income	935.05M
Net Income	665.29M
EBITDA	1.14B
EBIT	1.13B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.12 billion in cash and 361.30 million in debt, giving a net cash position of 5.76 billion or 0.43 per share.

Cash & Cash Equivalents	6.12B
Total Debt	361.30M
Net Cash	5.76B
Net Cash Per Share	0.43
Equity (Book Value)	7.26B
Book Value Per Share	0.46
Working Capital	4.96B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -8.68 million, giving a free cash flow of 4.18 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-8.68M
Free Cash Flow	4.18B
FCF Per Share	0.31

Margins

Gross margin is 3.06%, with operating and profit margins of 1.92% and 1.14%.

Gross Margin	3.06%
Operating Margin	1.92%
Pretax Margin	1.60%
Profit Margin	1.14%
EBITDA Margin	1.95%
EBIT Margin	1.92%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.50%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	11.09%
FCF Yield	69.71%

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

Theme International Holdings has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a