Theme International Holdings Limited

HKEX
0990
Stock
Yield per half year: -9.78%
Dividend yield: 0%
Sector: Industrials

Reporting Theme International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.7758 1.48 1.21 11.32 13.06 10.63 11.18 7.54 48.34
Выручка, млрд HK$
0.055 1.58 5.39 4.33 11.28 16 34.64 39.09 55.38 55.38 31.28 37.47
Чистая прибыль, млрд HK$
-0.0234 -0.0259 0.0213 0.0619 0.1457 0.446 0.998 1.21 1.2 1.2 0.7999 52.46
EV, млрд HK$
1.06 1.39 0.9313 9.4 7.56 1.59 8.57 4.17 2.73
EBIT, млрд HK$
-0.0221 -0.0216 -0.0232 0.0416 0.1106 0.3278 0.5091 1.25 1.75 1.32 1.03 32.13
EBITDA, млрд HK$
-0.0201 -0.023 0.0425 0.112 0.3346 0.5228 1.3 1.78 1.35 1.81 1.06 32.18
Баланс стоимость, млрд HK$
0.0814 0.2022 0.6174 0.6804 1.22 1.67 3.49 4.58 6.2 6.2 3.43 38.42
FCF, млрд HK$
-0.0948 -0.106 -0.3582 1.4 7.47 6.18 4.73 6.62 3.06 3.06 5.61 -16.35
Операционный денежный поток, млрд HK$
-0.0928 -0.106 -0.3542 1.41 7.48 6.18 4.86 6.65 3.07 3.07 5.65 -16.32
Операционная прибыль, млрд HK$
-0.0216 -0.0232 0.0416 0.1106 0.3278 0.5091 1.28 1.69 1.32 1.33 1.03 32.13
Операционные расходы, млрд HK$
0.0766 1.61 5.35 4.22 10.95 15.49 33.4 0.4502 0.4643 54.05 12.15 -46.85
CAPEX, млрд HK$
0.002 0.0000 0.004 0.00068 0.0119 0.0027 0.1314 0.0295 0.0143 0.0143 0.0380 3.74


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0123 0.0274 0.0929 0.2355 0.6098 0.7202 1.86 2.73 5.31 2.69 2.25 54.16
Short Term Investments HK$
0.000502 0.0018 0.0016 0.0014 0.0258 0.0026 0.0156 0.0704 0.4964 0.4964 0.1222 80.65
Long term investments HK$
0.0397 0.0397 0.00
Total Receivables HK$
0.0064 0.5636 0.8611 1.06 1.59 2.2 4.16 5.18 5.15 5.15 3.66 26.50
Total Current Assets HK$
0.2069 0.6639 0.9578 1.77 4.58 3.98 8.6 12.81 15.44 15.44 9.08 27.51
Чистые активы, млрд HK$
0.000771 0.000575 0.0037 0.0029 0.0381 0.027 0.2231 0.2247 12.81 0.2247 2.66 220.13
Активы, млрд HK$
0.2077 0.6645 0.9615 1.82 4.62 4.01 9.1 13.62 16.33 16.33 9.54 28.73
Short Term Debt HK$
0.0011 0.035 0.0378 0.2257 0.6253 0.0094 0.0387 0.1708 0.0149 0.0013 0.1718 -52.64
Long Term Debt HK$
0.0662 0.0662 0.0662 0.0935 0.0172 0.0079 0.000511 0.0209 0.0031 0.0031 0.0099 -29.01
Задолженность, млрд HK$
0.1263 0.4622 0.344 1.09 3.3 2.17 5.61 7.71 9.06 9.06 5.57 22.38
Чистый долг, млрд HK$
-0.0252 -0.0123 -0.0274 -0.0551 -0.0098 0.0418 -0.7028 -0.8322 -2.54 -5.28 -1.8626 -363.20
Долг, млрд HK$
0.0716 0.0727 0.1108 0.2257 0.6515 0.0174 0.0392 0.1917 0.028 0.1917 0.1856 -46.71
Interest income HK$
0.0016 0.0083 0.0033 0.0223 0.0157 0.0137 0.0527 0.1038 0.0416 36.01
Расходы на обслуживание долга HK$
0.000767 0.0001 0.0048 0.0223 0.0195 0.0054 0.0411 0.0283 0.0283 0.0233 4.88
Чист. проц. доходы, млрд HK$
-0.0016 -0.0083 -0.0036 -0.0149 -0.0038 -0.0013 -0.0128 0.0755 0.1038 0.0085 -238.34
Goodwill HK$
0.0018 0.0018 0.000917 0.0379 0.0379 0.0161 83.94
Амортизация, млрд HK$
0.0026 0.0014 0.000168 0.0009 0.0014 0.0069 0.0137 0.0182 0.0347 0.0327 0.0212 36.50
Себестоимость, млрд HK$
0.0424 1.57 5.32 4.14 10.77 15.37 33.18 37.01 53.6 53.6 29.99 37.84
Товарно материальные запасы HK$
0.0094 0.1221 0.0013 0.3657 2.08 0.7666 1.24 2.34 2.25 2.25 1.74 1.58


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.01 0.02 0.04 0.08 0.0896 0.0891 0.0891 0.0637 34.82
Цена акции ао 0.191 0.143 0.105 0.138 0.87 0.79 0.48 0.395 0.415 0.415 0.5900 -13.76
Число акций ао, млн 4544 11841.35 11841.35 13471.35 13471.35 13471.35 13471.34 12819.35 2.61
FCF/акцию 0.3091 0.6309 0.5216 0.3508 0.4912 0.2269 0.2269 0.4443 -18.50


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -28.72 -12.83 3.46 9.1 11.92 26.71 28.63 29.91 22.27 22.27 8.36 23.89 13.32
ROA, % -11.26 -3.9 2.22 3.41 3.16 11.12 10.97 10.63 8.02 8.02 3.62 8.78 20.48
ROIC, % 28.27 28.27 0.00
ROS, % 0.3961 1.43 1.29 2.79 2.88 3.09 2.17 2.17 2.17 2.17 8.62 2.50 -5.50
ROCE, % -11.46 6.74 15.25 24.94 27.64 35.8 29.38 18.04 0 0 0.00 27.16 -6.27
Ebit margin, % 2.48 3.47 3.72 4.47 2.38 0 0 3.30 -0.82
Рентаб EBITDA, % -1.45 0.7887 2.59 2.97 3.27 3.75 4.56 2.44 3.28 3.28 18.38 3.46 0.06
Чистая рентаб, % -42.48 -1.64 0.3961 1.43 1.29 2.79 2.88 3.09 2.17 2.17 8.62 2.44 10.96
Operation Margin, % 0.772 2.55 2.91 3.18 3.7 4.31 2.38 2.4 2.4 2.4 10.84 3.04 -8.29
Доходность FCF, % 181.06 505.87 511.04 41.76 50.66 28.76 227.62 -43.64


Coefficients

IFRS
Reporting Annual Quarterly
2004 2006 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.53 10.13 2.71 11.34 8.37 5.72 5.72 11.08 7.65 -10.80
P/BV
1.14 1.21 0.7238 3.25 1.71 0.9451 0.9451 0.89 1.57 -4.82
P/S
0.1792 0.1309 0.0756 0.3267 0.2585 0.1241 0.1241 0.91 0.1832 -1.06
P/FCF
0.5523 0.1977 0.1957 2.39 1.97 3.48 3.66 3.66 3.66 -24.07 3.03 8.90
E/P
0.0798 0.0987 0.369 0.0882 0.0924 0.113 0.1074 0.1074 0.1074 0.10 0.1017 4.02
EV/EBIT
4.3 2.42 7.29 4.33 1.21 0 0 0 3.91 -22.40
EV/EBITDA
9.43 4.16 1.78 7.19 4.24 1.18 4.72 9.48 3.71 -22.28
EV/S
0.1234 0.0582 0.2713 0.1934 0.0287 0.1548 0.1548 0.1548 1.32 0.1606 -10.62
EV/FCF
0.1863 0.1508 1.99 1.14 0.5195 2.8 2.8 2.8 -20.64 1.85 7.07
Debt/EBITDA
23.09 2.02 1.95 0.0332 0.0301 0.1076 0.0207 0.1056 0.1056 0.1056 2.82 0.0739 28.53
Netdebt/Ebitda
-1.3 -0.0875 0.1248 -1.34 -0.6365 -1.43 -3.92 0 0 0 1.22 -1.4403 -299.26
Debt/Ratio
0.4162 0.4701 0.1391 0.0043 0.0043 0.0141 0.0017 0.0117 0.0117 0.0117 0.20 0.0087 22.16
Debt/Equity
2.18 0.5256 0.0104 0.0112 0.0418 0.0045 0.8531 1.25 1.25 2.17 0.4321 156.77
Debt/Net Income
-8.88 -16.84 4.41 0.039 0.0392 0.1588 0.0233 0.1596 0.1596 0.1596 -11.80 0.1081 32.42
PEG
-113.99 -113.99 -113.9900 0.00
Бета
4.96 0.668 0.7408 0.7408 0.27 2.12 -46.94
Индекс Альтмана
2.97 3.66 4.91 4.01 4.38 4.37 4.37 2.81 4.27 3.61


Dividends

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 2009 2010 2021 2022 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.135 0 0.000982 0.0680 -91.47
Дивиденд
0.0308 0.0923 0.0769 0.1077 0.0324 0.02 0 0.0659 -26.35
Див доход, ао, %
3.1 10.98 3.28 3.65 51.25 3.27 3.8 3.33 0 6.86 13.06 -1.82
Дивиденды / прибыль, %
-607.81 -0.0084 0.0984 0.0814 0 56.91 -151.9096 -110.76


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
356 366 1.39