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Theme International Holdings Ltd
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.32 - $0.65
Market cap
5.39B HKD
Avg Volume
23.10M
P/E ratio
18.42
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.17B | -55.19% |
Operating expense | 57.62M | -63.64% |
Net income | 934.00K | -99.50% |
Net profit margin | 0.01 | -99.14% |
Earnings per share | — | — |
EBITDA | 151.35M | -64.76% |
Effective tax rate | 33.00% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.48B | 10.47% |
Total assets | 18.98B | 16.20% |
Total liabilities | 11.74B | 29.57% |
Total equity | 7.24B | — |
Shares outstanding | 13.47B | — |
Price to book | 0.90 | — |
Return on assets | 1.92% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 934.00K | -99.50% |
Cash from operations | 15.72M | 118.54% |
Cash from investing | -460.19M | -1,791.67% |
Cash from financing | -619.62M | -18.33% |
Net change in cash | -1.06B | -97.75% |
Free cash flow | 93.01M | -65.19% |
About
Founded
1993
Website
Employees
396
