Theme International Holdings Limited logo

Theme International Holdings Limited (0990)

Market Open
2 Oct, 08:00 AM
HKEX HKEX
0. 55
HKD
-0.02
-3.5398%
HKD
10.57B Market Cap
- P/E Ratio
- Div Yield
3.01M Volume
- Eps
0.56 HKD
Previous Close
Add Transaction
Day Range
0.54 0.56
Year Range
0.48 0.97
Want to track 0990 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Theme International Holdings Limited (0990) Statistics

Valuation metrics

Market Cap 10.57B
Enterprise value 5.46B
Trailing P/E (ttm) 10.54
Forward P/E -
PEG ratio 0.09
Price/Sales (ttm) 0.32
Price/Book (mrq) 1
Enterprise Value/Revenue 0.21
Enterprise Value/EBITDA 7.16

Overview

Shares outstanding 14.29B
Float 5.88B
Shares short -
% Held by insiders 0.62%
% Held by institutions 0.01%
Average volume (10 days) 5.57M
Average volume (90 days) 12.96M

Price summary

52-Week low 0.48
52-Week high 0.97
Beta 0.96
50-Day moving average 0.57
200-Day moving average 0.65

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 257:250
Last split Date 9 May 2019

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2018

Profitability

Profit margin 0.03%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.1%

Income Statement

Revenue (ttm) 21.35B
Revenue per share (ttm) 1.78
Quarterly revenue growth (yoy) -0.22%
Gross profit (ttm) 809.38M
EBITDA 781.15M
Net income to common (ttm) 719.66M
Diluted EPS (ttm) 0.05
Quarterly earnings growth (yoy) 211.96%

Balance Sheet

Total cash (mrq) 8.2B
Total cash per share (mrq) 0.27
Total debt (mrq) 572.27M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.35%
Book value per share (mrq) 0.64

Cash Flow

Cash flow statement 1.56B
Levered free cash flow (LFCF) 748.35M