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Theme International Holdings Limited (DE:TM4C)
FRANKFURT:TM4C
Germany Market
TM4C
Theme International Holdings Limited
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Theme International Holdings Limited (TM4C) Ratios

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Theme International Holdings Limited Ratios

DE:TM4C's free cash flow for Q2 2026 was HK$0.03. For the 2026 fiscal year, DE:TM4C's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.39 1.39 1.71 1.67
Quick Ratio
 1.00 1.13 1.08 1.46 1.36
Cash Ratio
 0.29 0.54 0.55 0.59 0.36
Solvency Ratio
 0.04 0.05 0.03 0.14 0.16
Operating Cash Flow Ratio
 0.24 0.21 0.37 0.34 0.87
Short-Term Operating Cash Flow Coverage
 3.86 5.17 31.08 2.44K 41.23
Net Current Asset Value
HK$ -1.86BHK$ 5.57BHK$ 4.55BHK$ 6.38BHK$ 5.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 <0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.10 0.08 0.03 <0.01 0.04
Debt-to-Capital Ratio
 0.09 0.07 0.02 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 3.47 3.09 3.10 2.63 2.97
Debt Service Coverage Ratio
 0.71 1.03 3.23 47.55 7.67
Interest Coverage Ratio
 20.98 26.72 20.20 53.46 41.01
Debt to Market Cap
 0.10 0.06 0.03 <0.01 0.02
Interest Debt Per Share
 0.06 0.04 0.01 <0.01 0.02
Net Debt to EBITDA
 -3.88 -9.96 -10.68 -3.42 -1.48
Profitability Margins
Gross Profit Margin
3.41%3.79%2.52%3.22%5.32%
EBIT Margin
2.80%3.29%1.39%2.73%4.31%
EBITDA Margin
2.86%3.36%1.43%2.79%4.40%
Operating Profit Margin
2.89%3.53%1.00%2.73%4.31%
Pretax Profit Margin
3.95%4.34%1.06%2.75%4.45%
Net Profit Margin
2.97%3.37%0.72%2.17%3.09%
Continuous Operations Profit Margin
3.41%3.85%0.91%2.50%4.01%
Net Income Per EBT
75.07%77.68%67.99%78.90%69.39%
EBT Per EBIT
136.87%122.82%106.19%100.54%103.13%
Return on Assets (ROA)
2.71%3.18%1.56%7.35%8.86%
Return on Equity (ROE)
9.97%9.82%4.84%19.37%26.32%
Return on Capital Employed (ROCE)
4.80%8.96%5.66%20.75%28.36%
Return on Invested Capital (ROIC)
3.94%7.46%4.73%18.80%24.88%
Return on Tangible Assets
2.71%3.18%1.56%7.38%8.90%
Earnings Yield
9.45%7.40%5.50%18.57%11.34%
Efficiency Ratios
Receivables Turnover
 4.87 3.16 7.37 10.75 7.55
Payables Turnover
 2.91 3.54 4.13 7.34 6.62
Inventory Turnover
 5.67 5.50 10.97 23.78 15.82
Fixed Asset Turnover
 79.76 108.27 221.11 261.79 190.36
Asset Turnover
 0.91 0.94 2.16 3.39 2.87
Working Capital Turnover Ratio
 5.21 4.21 7.46 9.59 8.70
Cash Conversion Cycle
 13.79 78.82 -5.46 -0.41 16.25
Days of Sales Outstanding
 74.96 115.62 49.55 33.96 48.34
Days of Inventory Outstanding
 64.42 66.35 33.27 15.35 23.08
Days of Payables Outstanding
 125.59 103.14 88.27 49.72 55.17
Operating Cycle
 139.38 181.96 82.82 49.30 71.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.21 0.33 0.23 0.49
Free Cash Flow Per Share
 0.20 0.21 0.32 0.23 0.49
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 22.07 433.33 15.60 215.01 218.31
Capital Expenditure Coverage Ratio
 22.07 433.33 369.34 215.01 225.58
Operating Cash Flow Coverage Ratio
 3.84 5.11 28.69 109.77 34.67
Operating Cash Flow to Sales Ratio
 0.12 0.14 0.11 0.06 0.17
Free Cash Flow Yield
36.21%30.01%81.22%47.28%62.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.45 13.51 18.19 5.38 8.82
Price-to-Sales (P/S) Ratio
 0.32 0.46 0.13 0.12 0.27
Price-to-Book (P/B) Ratio
 1.00 1.33 0.88 1.04 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.76 3.33 1.23 2.12 1.61
Price-to-Operating Cash Flow Ratio
 2.61 3.32 1.23 2.11 1.60
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.10 -0.24 -9.65 0.54
Price-to-Fair Value
 1.00 1.33 0.88 1.04 2.32
Enterprise Value Multiple
 7.19 3.59 -1.46 0.77 4.71
Enterprise Value
 5.38B 2.58B -854.77M 1.18B 8.10B
EV to EBITDA
 7.19 3.59 -1.46 0.77 4.71
EV to Sales
 0.21 0.12 -0.02 0.02 0.21
EV to Free Cash Flow
 1.79 0.88 -0.20 0.39 1.22
EV to Operating Cash Flow
 1.71 0.88 -0.19 0.39 1.22
Tangible Book Value Per Share
 0.64 0.60 0.53 0.54 0.43
Shareholders’ Equity Per Share
 0.56 0.53 0.45 0.46 0.34
Tax and Other Ratios
Effective Tax Rate
 0.14 0.11 0.15 0.09 0.10
Revenue Per Share
 1.78 1.54 3.04 4.11 2.90
Net Income Per Share
 0.05 0.05 0.02 0.09 0.09
Tax Burden
 0.75 0.78 0.68 0.79 0.69
Interest Burden
 1.41 1.32 0.77 1.01 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.36 4.06 14.81 2.02 3.82
Currency in HKD