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XHKG0990
Market cap685mUSD
Dec 23, Last price  
0.40HKD
1D
0.00%
1Q
2.60%
Jan 2017
37.69%
Name

Theme International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0990 chart
P/E
4.43
P/S
0.10
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
10.66%
Rev. gr., 5y
66.48%
Revenues
55.38b
+41.66%
201,265,000258,540,000287,107,000316,938,000302,793,00089,593,00094,620,00099,730,00089,762,00087,274,00077,492,00055,044,0001,581,947,0005,389,307,0004,330,171,00011,280,616,00015,997,421,00034,644,900,00039,090,928,00055,376,948,000
Net income
1.20b
-0.49%
-8,183,000-4,031,000-6,581,000-25,803,000-32,676,000-22,210,000-47,582,000-64,681,000-43,286,000-15,341,000-22,253,000-23,383,000-25,937,00021,349,00061,893,000145,745,000445,977,000997,967,0001,206,822,0001,200,955,000
CFO
3.07b
-53.79%
-29,032,000-13,042,0004,202,000-20,859,00027,061,00033,268,000-19,637,0003,079,000-14,981,000-2,975,000-35,840,000-92,799,000-106,012,000-354,227,0001,405,312,0007,482,417,0006,179,275,0004,857,803,0006,646,315,0003,071,242,000
Dividend
Apr 30, 20240.02 HKD/sh

Profile

Theme International Holdings Limited, an investment holding company, engages in the distribution and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore. It provides money lending, securities and derivatives financial services, commodity contracts, margin financing, assets and fund management, futures contract brokerage, global clearing, consulting services, inter-dealer broking in over-the-counter markets, and structured trade finance. The company is headquartered in Sheung Wan, Hong Kong.
URL
http://www.990.com.hk/
IPO date
Jan 25, 1994
Employees
366
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
55,376,948
41.66%
39,090,928
12.83%
34,644,900
116.57%
Cost of revenue
54,060,591
37,461,279
33,403,146
Unusual Expense (Income)
NOPBT
1,316,357
1,629,649
1,241,754
NOPBT Margin
2.38%
4.17%
3.58%
Operating Taxes
140,084
169,910
92,080
Tax Rate
10.64%
10.43%
7.42%
NOPAT
1,176,273
1,459,739
1,149,674
Net income
1,200,955
-0.49%
1,206,822
20.93%
997,967
123.77%
Dividends
(982)
Dividend yield
0.01%
Proceeds from repurchase of equity
807,504
BB yield
-7.17%
Debt
Debt current
14,852
170,798
47,585
Long-term debt
36,771
46,998
9,951
Deferred revenue
4,355
(10,623)
Other long-term liabilities
(4,355)
10,623
Net debt
(6,449,195)
(3,061,712)
(1,080,278)
Cash flow
Cash from operating activities
3,071,242
6,646,315
4,857,803
CAPEX
(14,284)
(29,463)
(131,411)
Cash from investing activities
(181,440)
(248,656)
(347,417)
Cash from financing activities
(2,929,363)
(4,463,958)
(3,943,185)
FCF
1,670,979
1,848,428
509,401
Balance
Cash
5,862,696
2,804,829
895,895
Long term investments
638,122
474,679
241,919
Excess cash
3,731,971
1,324,962
Stockholders' equity
5,077,000
4,129,181
2,451,672
Invested Capital
3,565,837
4,702,920
4,313,692
ROIC
28.45%
32.38%
37.57%
ROCE
18.01%
26.96%
28.72%
EV
Common stock shares outstanding
13,471,345
13,471,345
12,948,851
Price
0.48
-39.24%
0.79
-9.20%
0.87
549.25%
Market cap
6,466,246
-39.24%
10,642,363
-5.53%
11,265,500
609.98%
EV
1,088,380
9,002,988
11,029,073
EBITDA
1,349,081
1,664,341
1,259,950
EV/EBITDA
0.81
5.41
8.75
Interest
28,321
41,118
5,373
Interest/NOPBT
2.15%
2.52%
0.43%