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Theme International Holdings Ltd
Previous close
$0.49
Day range
$0.49 - $0.50
Year range
$0.37 - $0.91
Market cap
6.60B HKD
Avg Volume
6.26M
P/E ratio
5.50
Dividend yield
4.08%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.99B | 40.50% |
Operating expense | 158.46M | 13.21% |
Net income | 185.46M | -31.29% |
Net profit margin | 1.16 | -51.05% |
Earnings per share | — | — |
EBITDA | 429.50M | 29.80% |
Effective tax rate | 14.06% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.86B | 41.48% |
Total assets | 16.33B | 19.93% |
Total liabilities | 9.06B | 17.56% |
Total equity | 7.27B | — |
Shares outstanding | 13.47B | — |
Price to book | 1.07 | — |
Return on assets | 6.51% | — |
Return on capital | 14.57% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 185.46M | -31.29% |
Cash from operations | -84.77M | -107.59% |
Cash from investing | 27.20M | 125.56% |
Cash from financing | -523.65M | 49.80% |
Net change in cash | -533.88M | -1,215.42% |
Free cash flow | 267.23M | 35.88% |
About
Founded
1993
Website
Employees
381