Theme International Holdings Limited (0990) Stock Statistics & Valuation Metrics

Theme International Holdings Limited has a market cap or net worth of HK$13.03B. The enterprise value is HK$5.19B.

Theme International Holdings Limited has 14,801,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Theme International Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.

The current PE Ratio of Theme International Holdings Limited is 36.3. Theme International Holdings Limited’s PEG ratio is -0.24.

In the last 12 months, Theme International Holdings Limited had revenue of 40.91B and earned 296.24M in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 3.81B and capital expenditures -20.13M, giving a free cash flow of 3.79B billion.

Theme International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of ―

Theme International Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).

Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 3.08%

In the past 12 months, Theme International Holdings Limited has paid 63.80M in taxes.

Theme International Holdings Limited EV to EBITDA ratio is -1.46, with an EV/FCF ratio of -0.20.

Theme International Holdings Limited has HK$7.46B in cash and marketable securities with HK$213.57M in debt, giving a net cash position of HK$7.24B billion.

Gross margin is 3.17%, with operating margin of 1.00%, and net profit margin of 0.72%.

The average price target for Theme International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―