ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Theme International Holdings Ltd. ?
1
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 9,016.23 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.54 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.21 times
2
With ROE of 8.49%, it has a Very Expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 132.00%, its profits have fallen by -58.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Theme International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Theme International Holdings Ltd.
-100.0%
1.10
55.80%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
74.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
8.01
Tax Ratio
16.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
178.79%
ROE (avg)
25.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.83
EV to EBIT
9.03
EV to EBITDA
8.52
EV to Capital Employed
-37.49
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -64.2% (YoY
CASH AND EQV(HY)
Highest at HKD 7,455.85 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 9,016.23 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
NET SALES(Q)
Lowest at HKD 10,132.49 MM
Here's what is working for Theme International Holdings Ltd.
Cash and Eqv
Highest at HKD 7,455.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -64.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Theme International Holdings Ltd.
Net Sales
At HKD 10,132.49 MM has Fallen at -61.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow
Lowest at HKD 9,016.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 10,132.49 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 8.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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