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XHKG
0990
Market cap616mUSD
Apr 11, Last price  
0.36HKD
1D
1.43%
1Q
2.90%
Jan 2017
23.75%
Name

Theme International Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
3.98
P/S
0.09
EPS
0.09
Div Yield, %
5.63%
Shrs. gr., 5y
10.66%
Rev. gr., 5y
66.48%
Revenues
40.91b
-26.12%
258,540,000287,107,000316,938,000302,793,00089,593,00094,620,00099,730,00089,762,00087,274,00077,492,00055,044,0001,581,947,0005,389,307,0004,330,171,00011,280,616,00015,997,421,00034,644,900,00039,090,928,00055,376,948,00040,913,965,000
Net income
296m
-75.33%
-4,031,000-6,581,000-25,803,000-32,676,000-22,210,000-47,582,000-64,681,000-43,286,000-15,341,000-22,253,000-23,383,000-25,937,00021,349,00061,893,000145,745,000445,977,000997,967,0001,206,822,0001,200,955,000296,242,000
CFO
0k
-100.00%
-13,042,0004,202,000-20,859,00027,061,00033,268,000-19,637,0003,079,000-14,981,000-2,975,000-35,840,000-92,799,000-106,012,000-354,227,0001,405,312,0007,482,417,0006,179,275,0004,857,803,0006,646,315,0003,071,242,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
40,913,965
-26.12%
55,376,948
41.66%
39,090,928
12.83%
Cost of revenue
40,370,767
54,060,591
37,461,279
Unusual Expense (Income)
NOPBT
543,198
1,316,357
1,629,649
NOPBT Margin
1.33%
2.38%
4.17%
Operating Taxes
63,798
140,084
169,910
Tax Rate
11.74%
10.64%
10.43%
NOPAT
479,400
1,176,273
1,459,739
Net income
296,242
-75.33%
1,200,955
-0.49%
1,206,822
20.93%
Dividends
(982)
Dividend yield
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
151,204
14,852
170,798
Long-term debt
11,768
36,771
46,998
Deferred revenue
4,355
Other long-term liabilities
12,938
(4,355)
Net debt
(8,704,402)
(6,449,195)
(3,061,712)
Cash flow
Cash from operating activities
3,071,242
6,646,315
CAPEX
(14,284)
(29,463)
Cash from investing activities
(181,440)
(248,656)
Cash from financing activities
(2,929,363)
(4,463,958)
FCF
1,143,125
1,670,979
1,848,428
Balance
Cash
6,400,084
5,862,696
2,804,829
Long term investments
2,467,290
638,122
474,679
Excess cash
6,821,676
3,731,971
1,324,962
Stockholders' equity
7,236,287
5,077,000
4,129,181
Invested Capital
580,500
3,565,837
4,702,920
ROIC
23.12%
28.45%
32.38%
ROCE
7.34%
18.01%
26.96%
EV
Common stock shares outstanding
13,471,345
13,471,345
13,471,345
Price
0.40
-16.67%
0.48
-39.24%
0.79
-9.20%
Market cap
5,388,538
-16.67%
6,466,246
-39.24%
10,642,363
-5.53%
EV
(2,195,099)
1,088,380
9,002,988
EBITDA
543,198
1,349,081
1,664,341
EV/EBITDA
0.81
5.41
Interest
28,321
41,118
Interest/NOPBT
2.15%
2.52%