Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 40.91B | 55.38B | 39.09B | 34.64B | 16.00B |
Gross Profit | 1.03B | 1.78B | 2.08B | 1.47B | 627.55M |
EBITDA | 584.67M | 1.55B | 1.72B | 1.30B | 565.51M |
Net Income | 296.24M | 1.20B | 1.21B | 997.97M | 445.98M |
Balance Sheet | |||||
Total Assets | 18.98B | 16.33B | 13.62B | 9.10B | 4.01B |
Cash, Cash Equivalents and Short-Term Investments | 6.40B | 5.86B | 2.80B | 895.89M | 307.28M |
Total Debt | 152.95M | 27.98M | 191.68M | 48.10M | 17.38M |
Total Liabilities | 11.74B | 9.06B | 7.71B | 4.77B | 2.17B |
Stockholders Equity | 6.12B | 6.20B | 4.58B | 3.49B | 1.67B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 3.06B | 6.62B | 4.73B | 6.18B |
Operating Cash Flow | 4.39B | 3.07B | 6.65B | 4.86B | 6.18B |
Investing Cash Flow | 0.00 | -181.44M | -248.66M | -347.42M | -81.83M |
Financing Cash Flow | 0.00 | -2.93B | -4.46B | -3.94B | -6.40B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | HK$377.45B | 9.87 | 11.58% | 1.62% | 8.61% | 16.84% | |
77 Outperform | HK$944.10M | 7.54 | 5.39% | 14.35% | -1.88% | 129.25% | |
73 Outperform | HK$515.02B | 5.97 | 4.84% | -4.36% | -12.66% | ||
64 Neutral | €11.00B | 35.00 | 4.74% | 2.60% | -26.12% | -75.34% | |
58 Neutral | HK$16.77B | 4.60 | -5.52% | 5.25% | -3.57% | -61.41% | |
33 Underperform | HK$137.46M | ― | -2465.61% | ― | -68.87% | -635.59% |
Theme International Holdings Limited announced its audited financial results for the year ending December 31, 2024. The company reported a significant decline in revenue and profit compared to the previous year, with revenue dropping from HK$55.38 billion in 2023 to HK$40.91 billion in 2024, and profit attributable to owners decreasing from HK$1.20 billion to HK$296.24 million. The decline in financial performance is attributed to increased administrative expenses and a decrease in other income, gains, and losses. This downturn may impact the company’s market positioning and stakeholder confidence.
Theme International Holdings Limited has announced the entry into a new tenancy agreement for 2025-2027 with Green Esteel for leasing new premises, and the assignment of the remaining term of a previous tenancy agreement from BPT to BPI. This move is part of a connected transaction involving a controlling shareholder, and the company will recognize right-of-use assets on its financial statements. The transactions are exempt from certain regulatory requirements but are subject to reporting and annual review obligations.
Theme International Holdings Limited has announced that its board of directors will convene on March 31, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to discuss the possibility of declaring a final dividend. This meeting is significant as it will determine the financial performance of the company and potential returns for shareholders, impacting the company’s market positioning and stakeholder interests.
Theme International Holdings Limited has issued a profit warning, indicating a significant decrease in net profit for the year ending December 31, 2024. The expected net profit is approximately HK$330 million, down about 76% from the previous year. This decline is attributed to several factors including reduced profit margins in its distribution and trading segment due to a sluggish market, lower gains from financial assets, and losses from suspected fund misappropriation in a Singapore subsidiary. The company’s financial outcomes are based on preliminary assessment and may be subject to adjustments upon further review.