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STOCKS

Theme International Holdings Limited (HK:0990)

:0990

0990

Theme International Holdings Limited

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Theme International Holdings Limited (0990) Ratios

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Theme International Holdings Limited Ratios

HK:0990's free cash flow for Q4 2024 was HK$0.03. For the 2024 fiscal year, HK:0990's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.71	1.67	1.81	1.84
Quick Ratio	1.08	1.46	1.36	1.55	1.49
Cash Ratio	0.55	0.59	0.36	0.19	0.14
Solvency Ratio	0.03	0.14	0.16	0.21	0.21
Operating Cash Flow Ratio	0.49	0.34	0.87	1.02	2.86
Short-Term Operating Cash Flow Coverage	40.88	2.44K	41.23	125.67	0.00
Net Current Asset Value	HK$ 4.55B	HK$ 6.38B	HK$ 5.10B	HK$ 3.84B	HK$ 1.81B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.03	<0.01	0.04	0.01	0.01
Debt-to-Capital Ratio	0.02	<0.01	0.04	0.01	0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	3.10	2.63	2.97	2.61	2.40
Debt Service Coverage Ratio	3.50	47.55	7.67	27.42	27.36
Interest Coverage Ratio	38.05	53.46	41.01	238.42	28.29
Debt to Market Cap	0.01	<0.01	0.02	<0.01	0.00
Interest Debt Per Share	0.01	<0.01	0.02	<0.01	<0.01
Net Debt to EBITDA	-10.25	-3.42	-1.48	-0.64	-0.51
Profitability Margins
Gross Profit Margin	2.52%	3.22%	5.32%	4.24%	3.92%
EBIT Margin	1.43%	2.80%	4.55%	3.75%	3.45%
EBITDA Margin	1.49%	2.79%	4.40%	3.75%	3.54%
Operating Profit Margin	1.36%	2.73%	4.31%	3.70%	3.45%
Pretax Profit Margin	0.95%	2.75%	4.45%	3.74%	3.33%
Net Profit Margin	0.72%	2.17%	3.09%	2.88%	2.79%
Continuous Operations Profit Margin	0.80%	2.50%	3.77%	3.42%	3.13%
Net Income Per EBT	75.96%	78.90%	69.39%	77.08%	83.79%
EBT Per EBIT	70.02%	100.54%	103.13%	101.07%	96.47%
Return on Assets (ROA)	1.56%	7.35%	8.86%	10.97%	11.12%
Return on Equity (ROE)	4.82%	19.37%	26.32%	28.63%	26.71%
Return on Capital Employed (ROCE)	7.68%	20.75%	28.36%	29.51%	29.84%
Return on Invested Capital (ROIC)	6.29%	18.80%	24.88%	27.12%	27.90%
Return on Tangible Assets	1.56%	7.38%	8.90%	11.00%	11.12%
Earnings Yield	2.49%	18.57%	11.34%	8.86%	27.29%
Efficiency Ratios
Receivables Turnover	7.69	10.75	7.55	8.23	7.28
Payables Turnover	10.31	7.34	6.62	9.35	10.16
Inventory Turnover	10.97	23.78	15.82	26.72	20.05
Fixed Asset Turnover	221.11	261.79	190.36	171.11	591.62
Asset Turnover	2.16	3.39	2.87	3.81	3.99
Working Capital Turnover Ratio	8.60	9.59	8.70	12.22	10.27
Cash Conversion Cycle	45.29	-0.41	16.25	18.94	32.37
Days of Sales Outstanding	47.43	33.96	48.34	44.34	50.11
Days of Inventory Outstanding	33.27	15.35	23.08	13.66	18.20
Days of Payables Outstanding	35.42	49.72	55.17	39.06	35.94
Operating Cycle	80.70	49.30	71.42	58.00	68.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.23	0.49	0.38	0.52
Free Cash Flow Per Share	0.32	0.23	0.49	0.37	0.52
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.75	1.00	1.00	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	21.31	215.01	218.31	36.97	2.28K
Capital Expenditure Coverage Ratio	3.98K	215.01	225.58	36.97	2.28K
Operating Cash Flow Coverage Ratio	37.74	109.77	34.67	101.00	355.58
Operating Cash Flow to Sales Ratio	0.14	0.06	0.17	0.14	0.39
Free Cash Flow Yield	36.62%	47.28%	62.17%	41.95%	377.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.21	5.38	8.82	11.29	3.66
Price-to-Sales (P/S) Ratio	0.29	0.12	0.27	0.33	0.10
Price-to-Book (P/B) Ratio	1.95	1.04	2.32	3.23	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	2.12	1.61	2.38	0.26
Price-to-Operating Cash Flow Ratio	2.06	2.11	1.60	2.32	0.26
Price-to-Earnings Growth (PEG) Ratio	-0.72	-9.65	0.54	0.11	0.02
Price-to-Fair Value	1.95	1.04	2.32	3.23	0.98
Enterprise Value Multiple	9.21	0.77	4.71	8.03	2.38
Enterprise Value	5.61B	1.18B	8.10B	10.43B	1.35B
EV to EBITDA	9.21	0.77	4.71	8.03	2.38
EV to Sales	0.14	0.02	0.21	0.30	0.08
EV to Free Cash Flow	1.29	0.39	1.22	2.21	0.22
EV to Operating Cash Flow	0.97	0.39	1.22	2.15	0.22
Tangible Book Value Per Share	0.53	0.54	0.43	0.33	0.16
Shareholders’ Equity Per Share	0.45	0.46	0.34	0.27	0.14
Tax and Other Ratios
Effective Tax Rate	0.16	0.09	0.10	0.07	0.06
Revenue Per Share	3.02	4.11	2.90	2.68	1.35
Net Income Per Share	0.02	0.09	0.09	0.08	0.04
Tax Burden	0.76	0.79	0.69	0.77	0.84
Interest Burden	0.67	0.98	0.98	1.00	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	19.48	2.02	3.82	3.75	11.61

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