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Theme International Holdings Ltd
Previous close
$0.65
Day range
$0.62 - $0.66
Year range
$0.37 - $1.09
Market cap
8.35B HKD
Avg Volume
21.42M
P/E ratio
6.10
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.18%
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 11.70B | 43.28% |
Operating expense | 56.62M | -36.10% |
Net income | 415.02M | 24.45% |
Net profit margin | 3.55 | -12.99% |
Earnings per share | — | — |
EBITDA | 254.42M | -48.22% |
Effective tax rate | 6.10% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.21B | 38.97% |
Total assets | 15.34B | 25.54% |
Total liabilities | 8.68B | 23.28% |
Total equity | 6.66B | — |
Shares outstanding | 13.47B | — |
Price to book | 1.67 | — |
Return on assets | 4.07% | — |
Return on capital | 9.33% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 415.02M | 24.45% |
Cash from operations | 1.62B | -26.57% |
Cash from investing | -117.92M | -558.64% |
Cash from financing | -941.03M | 20.84% |
Net change in cash | 511.49M | -47.14% |
Free cash flow | 155.17M | -48.31% |
About
Founded
1993
Website
Employees
366