Theme International Holdings Limited (0990) Financial Statements

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Theme International Holdings Limited Financial Overview

Theme International Holdings Limited's market cap is currently HK$7.40B. The company's EPS TTM is HK$0.05; its P/E ratio is 9.33; and it has a dividend yield of 3.33%. Theme International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 21.35B	HK$ 40.91B	HK$ 55.38B	HK$ 39.09B	HK$ 34.64B
Gross Profit	HK$ 809.38M	HK$ 1.03B	HK$ 1.78B	HK$ 2.08B	HK$ 1.47B
Operating Income	HK$ 754.29M	HK$ 410.31M	HK$ 1.51B	HK$ 1.69B	HK$ 1.28B
EBITDA	HK$ 736.72M	HK$ 599.66M	HK$ 1.55B	HK$ 1.72B	HK$ 1.30B
Net Income	HK$ 719.66M	HK$ 296.24M	HK$ 1.20B	HK$ 1.21B	HK$ 997.97M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.11B	HK$ 6.40B	HK$ 5.81B	HK$ 4.14B	HK$ 895.89M
Total Assets	HK$ 22.63B	HK$ 18.98B	HK$ 16.33B	HK$ 13.62B	HK$ 9.10B
Total Debt	HK$ 572.26M	HK$ 152.95M	HK$ 27.98M	HK$ 191.68M	HK$ 48.10M
Net Debt	HK$ -7.15B	HK$ -6.24B	HK$ -5.28B	HK$ -2.54B	HK$ -832.16M
Total Liabilities	HK$ 14.23B	HK$ 11.74B	HK$ 9.06B	HK$ 7.71B	HK$ 4.77B
Stockholders' Equity	HK$ 7.33B	HK$ 6.12B	HK$ 6.20B	HK$ 4.58B	HK$ 3.49B
Cash Flow
Free Cash Flow	HK$ 2.92B	HK$ 4.38B	HK$ 3.06B	HK$ 6.62B	HK$ 4.73B
Operating Cash Flow	HK$ 2.92B	HK$ 4.39B	HK$ 3.07B	HK$ 6.65B	HK$ 4.86B
Investing Cash Flow	HK$ 28.82M	HK$ -1.61B	HK$ -181.44M	HK$ -248.66M	HK$ -347.42M
Financing Cash Flow	HK$ -1.63B	HK$ -3.30B	HK$ -2.93B	HK$ -4.46B	HK$ -3.94B

Currency in HKD

Theme International Holdings Limited Earnings and Revenue History

Income Statement >

Theme International Holdings Limited Liabilities to Assets

Balance Sheet >

Theme International Holdings Limited Cash Flow

Cash Flow >

Theme International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Theme International Holdings Limited financials statements