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Year on year Theme International Holdings Ltd had no change in net income (1.20bn) despite revenues that grew 41.66% from 39.09bn to 55.38bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 94.68% to 96.78%.
| Gross margin | 3.06% |
|---|---|
| Net profit margin | 1.40% |
| Operating margin | 1.51% |
| Return on assets | 4.94% |
|---|---|
| Return on equity | 11.59% |
| Return on investment | 14.19% |
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Cash flow in HKDView more
In 2023, Theme International Holdings Ltd did not generate a significant amount of cash. However, the company earned 3.07bn from its operations for a Cash Flow Margin of 5.55%. In addition the company used 181.44m on investing activities and also paid 2.93bn in financing cash flows.
| Cash flow per share | 0.0633 |
|---|---|
| Price/Cash flow per share | 6.32 |
| Book value per share | 0.4576 |
|---|---|
| Tangible book value per share | 0.4548 |
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Balance sheet in HKDView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.0586 |
|---|---|
| Total debt/total capital | 0.0474 |
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Growth rates in HKD
Year on year, growth in earnings per share excluding extraordinary items marginally decreased -0.48%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.50% |
| EPS growth(5 years) | 63.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.44 |
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