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Total Valuation
Theme International Holdings Limited has a market cap or net worth of HK$8.66B. The enterprise value is HK$5.47B.
Market CapHK$8.66B
Enterprise ValueHK$5.47B
Share Statistics
Theme International Holdings Limited has 14,801,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,801,345,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Theme International Holdings Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee56.49M
Profits Per Employee1.90M
Employee Count378
Asset Turnover0.94
Inventory Turnover5.50
Valuation Ratios
The current PE Ratio of Theme International Holdings Limited is 10.7. Theme International Holdings Limited’s PEG ratio is 0.10.
PE Ratio10.7
PS Ratio0.46
PB Ratio1.33
Price to FCF3.33
Price to Operating Cash Flow2.68
PEG Ratio0.10
Income Statement
In the last 12 months, Theme International Holdings Limited had revenue of 21.35B and earned 719.66M in profits. Earnings per share was 0.05.
Revenue21.35B
Gross Profit809.38M
Operating Income754.29M
Pretax Income926.42M
Net Income719.66M
EBITDA736.72M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -142.46M, giving a free cash flow of 3.00B billion.
Operating Cash Flow3.14B
Free Cash Flow3.00B
Free Cash Flow per Share0.20
Dividends & Yields
Theme International Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.02
Dividend Yield3.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-17.86%
50-Day Moving Average0.57
200-Day Moving Average0.71
Relative Strength Index (RSI)54.63
Average Volume (3m)10.73M
Important Dates
Theme International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Theme International Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 9.93%
Current Ratio1.39
Quick Ratio1.13
Debt to Market Cap0.06
Net Debt to EBITDA-9.70
Interest Coverage Ratio26.72
Taxes
In the past 12 months, Theme International Holdings Limited has paid 103.80M in taxes.
Income Tax103.80M
Effective Tax Rate0.11
Enterprise Valuation
Theme International Holdings Limited EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 0.88.
EV to Sales0.12
EV to EBITDA3.50
EV to Free Cash Flow0.88
EV to Operating Cash Flow0.88
Balance Sheet
Theme International Holdings Limited has HK$4.00B in cash and marketable securities with HK$819.39M in debt, giving a net cash position of HK$3.18B billion.
Cash & Marketable SecuritiesHK$4.00B
Total DebtHK$819.39M
Net CashHK$3.18B
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.60
Margins
Gross margin is 3.41%, with operating margin of 3.53%, and net profit margin of 3.37%.
Gross Margin3.41%
Operating Margin3.53%
Pretax Margin4.34%
Net Profit Margin3.37%
EBITDA Margin3.45%
EBIT Margin3.29%
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 Forecast7.03%
EPS Growth Forecast123.75%