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Theme International Holdings Limited (HK:0990)
:0990
Hong Kong Market
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 Q2 2025 was HK$0.04. For the 2025 fiscal year, HK:0990's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.39 1.39 1.71 1.67 1.81
Quick Ratio
 1.15 1.08 1.46 1.36 1.55
Cash Ratio
 0.54 0.55 0.59 0.36 0.19
Solvency Ratio
 0.05 0.03 0.14 0.16 0.21
Operating Cash Flow Ratio
 0.27 0.37 0.34 0.87 1.02
Short-Term Operating Cash Flow Coverage
 6.73 31.08 2.44K 41.23 125.67
Net Current Asset Value
HK$ 5.57BHK$ 4.55BHK$ 6.38BHK$ 5.10BHK$ 3.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.08 0.03 <0.01 0.04 0.01
Debt-to-Capital Ratio
 0.07 0.02 <0.01 0.04 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
 3.09 3.10 2.63 2.97 2.61
Debt Service Coverage Ratio
 0.60 3.23 47.55 7.67 27.42
Interest Coverage Ratio
 16.85 20.20 53.46 41.01 238.42
Debt to Market Cap
 0.04 0.03 <0.01 0.02 <0.01
Interest Debt Per Share
 0.04 0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 -15.53 -10.68 -3.42 -1.48 -0.64
Profitability Margins
Gross Profit Margin
3.81%2.52%3.22%5.32%4.24%
EBIT Margin
2.02%1.39%2.73%4.31%3.70%
EBITDA Margin
2.16%1.43%2.79%4.40%3.75%
Operating Profit Margin
2.23%1.00%2.73%4.31%3.70%
Pretax Profit Margin
4.34%1.06%2.75%4.45%3.74%
Net Profit Margin
3.37%0.72%2.17%3.09%2.88%
Continuous Operations Profit Margin
3.85%0.91%2.50%4.01%3.47%
Net Income Per EBT
77.68%67.99%78.90%69.39%77.08%
EBT Per EBIT
194.82%106.19%100.54%103.13%101.07%
Return on Assets (ROA)
3.18%1.56%7.35%8.86%10.97%
Return on Equity (ROE)
10.09%4.84%19.37%26.32%28.63%
Return on Capital Employed (ROCE)
5.65%5.66%20.75%28.36%29.51%
Return on Invested Capital (ROIC)
4.70%4.73%18.80%24.88%27.12%
Return on Tangible Assets
3.18%1.56%7.38%8.90%11.00%
Earnings Yield
5.78%5.50%18.57%11.34%8.86%
Efficiency Ratios
Receivables Turnover
 3.28 7.37 10.75 7.55 8.23
Payables Turnover
 1.92 4.13 7.34 6.62 9.35
Inventory Turnover
 5.82 10.97 23.78 15.82 26.72
Fixed Asset Turnover
 108.27 221.11 261.79 190.36 171.11
Asset Turnover
 0.94 2.16 3.39 2.87 3.81
Working Capital Turnover Ratio
 3.94 7.46 9.59 8.70 12.22
Cash Conversion Cycle
 -16.23 -5.46 -0.41 16.25 18.94
Days of Sales Outstanding
 111.40 49.55 33.96 48.34 44.34
Days of Inventory Outstanding
 62.68 33.27 15.35 23.08 13.66
Days of Payables Outstanding
 190.31 88.27 49.72 55.17 39.06
Operating Cycle
 174.08 82.82 49.30 71.42 58.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.33 0.23 0.49 0.38
Free Cash Flow Per Share
 0.26 0.32 0.23 0.49 0.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 189.22 15.60 215.01 218.31 36.97
Capital Expenditure Coverage Ratio
 189.22 369.34 215.01 225.58 36.97
Operating Cash Flow Coverage Ratio
 6.66 28.69 109.77 34.67 101.00
Operating Cash Flow to Sales Ratio
 0.18 0.11 0.06 0.17 0.14
Free Cash Flow Yield
29.42%81.22%47.28%62.17%41.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.30 18.19 5.38 8.82 11.29
Price-to-Sales (P/S) Ratio
 0.60 0.13 0.12 0.27 0.33
Price-to-Book (P/B) Ratio
 1.70 0.88 1.04 2.32 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 3.40 1.23 2.12 1.61 2.38
Price-to-Operating Cash Flow Ratio
 3.27 1.23 2.11 1.60 2.32
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.24 -9.65 0.54 0.11
Price-to-Fair Value
 1.70 0.88 1.04 2.32 3.23
Enterprise Value Multiple
 12.45 -1.46 0.77 4.71 8.03
Enterprise Value
 5.73B -854.77M 1.18B 8.10B 10.43B
EV to EBITDA
 12.45 -1.46 0.77 4.71 8.03
EV to Sales
 0.27 -0.02 0.02 0.21 0.30
EV to Free Cash Flow
 1.51 -0.20 0.39 1.22 2.21
EV to Operating Cash Flow
 1.50 -0.19 0.39 1.22 2.15
Tangible Book Value Per Share
 0.59 0.53 0.54 0.43 0.33
Shareholders’ Equity Per Share
 0.51 0.45 0.46 0.34 0.27
Tax and Other Ratios
Effective Tax Rate
 0.11 0.15 0.09 0.10 0.07
Revenue Per Share
 1.49 3.04 4.11 2.90 2.68
Net Income Per Share
 0.05 0.02 0.09 0.09 0.08
Tax Burden
 0.78 0.68 0.79 0.69 0.77
Interest Burden
 2.15 0.77 1.01 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 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
 11.77 14.81 2.02 3.82 3.75
Currency in HKD