Stock 990 THEME INTERNATIONAL HOLDINGS LIMITED
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Financials Theme International Holdings Limited

Equities

990

BMG8800F1876

Iron & Steel

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 26/04/2024 pm IST 		5-day change 1st Jan Change
0.58 HKD +1.75% Intraday chart for Theme International Holdings Limited -1.69% +20.83%
02/04 Theme International Logs Marginal Dip in 2023 Profit MT
28/03 Theme International Holdings Limited Announces Interim Dividend for the December 31, 2023, Payable on May 17, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,508 1,129 1,243 1,634 11,720 10,642
Enterprise Value (EV) 1 1,451 1,015 1,055 884 9,814 6,690
P/E ratio 62.5 x 18.3 x 7.34 x 3.66 x 11.3 x 8.82 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.26 x 0.11 x 0.1 x 0.34 x 0.27 x
EV / Revenue 0.27 x 0.23 x 0.09 x 0.06 x 0.28 x 0.17 x
EV / EBITDA 40 x 9.34 x 3.57 x 1.72 x 7.81 x 4.07 x
EV / FCF -3.91 x 19.2 x -3.1 x 2.59 x -45.5 x 3.77 x
FCF Yield -25.6% 5.21% -32.2% 38.6% -2.2% 26.5%
Price to Book 2.44 x 1.66 x 1.02 x 0.98 x 3.36 x 2.32 x
Nbr of stocks (in thousands) 78,94,230 78,94,230 1,18,41,345 1,18,41,345 1,34,71,345 1,34,71,345
Reference price 2 0.1910 0.1430 0.1050 0.1380 0.8700 0.7900
Announcement Date 19/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5,389 4,330 11,281 15,997 34,645 39,091
EBITDA 1 36.31 108.7 296 513 1,256 1,644
EBIT 1 35.41 107.2 294.1 507.9 1,248 1,622
Operating Margin 0.66% 2.48% 2.61% 3.17% 3.6% 4.15%
Earnings before Tax (EBT) 1 27 84.13 223.2 532.3 1,295 1,739
Net income 1 21.35 61.89 145.7 446 998 1,207
Net margin 0.4% 1.43% 1.29% 2.79% 2.88% 3.09%
EPS 2 0.003057 0.007800 0.0143 0.0377 0.0771 0.0896
Free Cash Flow 1 -370.8 52.9 -340.3 341.1 -215.9 1,774
FCF margin -6.88% 1.22% -3.02% 2.13% -0.62% 4.54%
FCF Conversion (EBITDA) - 48.68% - 66.49% - 107.86%
FCF Conversion (Net income) - 85.47% - 76.48% - 146.98%
Dividend per Share - - - - - -
Announcement Date 19/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 56.7 114 188 750 1,906 3,952
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -371 52.9 -340 341 -216 1,774
ROE (net income / shareholders' equity) 5.21% 10% 17.9% 31.7% 39% 30.7%
ROA (Net income/ Total Assets) 2.72% 4.82% 5.71% 7.26% 11.9% 8.93%
Assets 1 784.2 1,283 2,552 6,143 8,387 13,515
Book Value Per Share 2 0.0800 0.0900 0.1000 0.1400 0.2600 0.3400
Cash Flow per Share 2 0.0100 0.0400 0.0700 0.0600 0.1400 0.3000
Capex 1 3.99 0.68 11.9 2.71 131 29.5
Capex / Sales 0.07% 0.02% 0.11% 0.02% 0.38% 0.08%
Announcement Date 19/04/18 29/04/19 28/04/20 29/04/21 28/04/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metal Merchant Wholesale

1st Jan change Capi.
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Metal Merchant Wholesale
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