Theme International Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
5.72 | 25.78 | -77.81% | 7.66 | -25.27% |
| P/S |
|
0.1241 | 1.52 | -91.83% |
|
|
| P/BV |
|
0.9451 | 1.23 | -23.03% |
|
|
| P/FCF |
|
3.66 | 19.92 | -81.64% |
|
|
| Ev/Ebitda |
|
4.72 | 7.89 | -40.14% |
|
|
| Ev/S |
|
0.1548 | 2.43 | -93.64% |
|
|
| Ev/FCF |
|
2.8 | -6.59 | -142.53% |
|
|
| E/P |
|
0.1074 | 0.0811 | 32.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.28 | 39.48 | -91.7% | 3.46 | -5.23% |
| ROE |
|
22.27 | 4.89 | 355.68% |
|
|
| ROA |
|
8.02 | 2.73 | 193.89% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.17 | 8 | -72.86% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1056 | 1.54 | -93.15% | 0.0739 | +42.84% |
| Nеt Debt/Ebitda |
|
0 | 0.9108 | -100% |
|
|
| Debt/Ratio |
|
0.0117 | 0.2377 | -95.06% |
|
|
| Debt/Equity |
|
0.8531 | 2.49 | -65.71% |
|
|
| Debt/Net Income |
|
0.1596 | 8.83 | -98.19% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.33/10
|
3.33 | 6.52 | -48.93% | 13.06 | -74.5% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.7857 | 0.7905 | -0.6065% |
|
|
| Average dividend growth |
|
-12.38 | -10.13 | 22.28% |
|
|
| Average percentage for 5 years |
|
13.06 | 7.25 | 80.24% |
|
|
| Average percentage for payments |
|
0.0899 | 81 | -99.89% |
|
|
| Difference from average difference in sector |
|
-3.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
390.9 | -96.48 | -505.16% | ||
| Growth impulse Ebitda in 5 years |
|
303.16 | -99.49 | -404.71% | ||
| Growth impulse Net Income in 5 years |
|
724.01 | -99.11 | -830.51% | ||
| Growth impulse FCF in 5 years |
|
-59.08 | -94.3 | -37.35% | ||
| Growth impulse EPS in 5 years |
|
345.74 | -85.33 | -505.18% |
IP Score
6.68/10
