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

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Total Valuation

Theme International Holdings Limited has a market cap or net worth of €12.43B. The enterprise value is HK$5.61B.
Market Cap€12.43B
Enterprise ValueHK$5.61B

Share Statistics

Theme International Holdings Limited has 14,286,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,286,345,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Theme International Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee104.11M
Profits Per Employee753.80K
Employee Count393
Asset Turnover2.16
Inventory Turnover10.97

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.5
PS Ratio0.00
PB Ratio1.95
Price to Fair Value0.88
Price to FCF2.73
Price to Operating Cash Flow2.06
PEG Ratio-0.72

Income Statement

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.
Revenue40.91B
Gross Profit1.03B
Operating Income410.31M
Pretax Income435.72M
Net Income296.24M
EBITDA584.67M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 5.77B and capital expenditures -1.45M, giving a free cash flow of 4.34B billion.
Operating Cash Flow5.77B
Free Cash Flow4.34B
Free Cash Flow per Share0.30

Dividends & Yields

Theme International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 2.3%
Dividend Per ShareHK$0.02
Dividend Yield2.3%
Payout Ratio86.36%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change102.20%
50-Day Moving Average0.59
200-Day Moving Average0.45
Relative Strength Index (RSI)86.94
Average Volume (3m)50.63M

Important Dates

Theme International Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 30, 2024

Financial Position

Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 2.50%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.03
Net Debt to EBITDA-10.68
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Theme International Holdings Limited has paid 63.80M in taxes.
Income Tax63.80M
Effective Tax Rate0.15

Enterprise Valuation

Theme International Holdings Limited EV to EBITDA ratio is -1.46, with an EV/FCF ratio of 0.00.
EV to Sales-0.02
EV to EBITDA-1.46
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.19

Balance Sheet

Theme International Holdings Limited has €6.40B in cash and marketable securities with HK$152.95M in debt, giving a net cash position of -€6.25B billion.
Cash & Marketable Securities€6.40B
Total DebtHK$152.95M
Net Cash-€6.25B
Net Cash Per Share-€0.44
Tangible Book Value Per Share€0.53

Margins

Gross margin is 2.52%, with operating margin of 1.00%, and net profit margin of 0.72%.
Gross Margin2.52%
Operating Margin1.00%
Pretax Margin1.06%
Net Profit Margin0.72%
EBITDA Margin1.43%
EBIT Margin1.39%

Analyst Forecast

The average price target for Theme International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-26.12%
EPS Growth Forecast-75.34%

Scores

Smart Score7
AI Score64
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