Theme International Holdings Ltd. (990) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Theme International Holdings Ltd.

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Why is Theme International Holdings Ltd. ?

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 8,696.41 MM
INTEREST COVERAGE RATIO(Q) Lowest at 1,147
INVENTORY TURNOVER RATIO(HY) Lowest at 5.43 times

With ROE of 6.34%, it has a Very Expensive valuation with a 1.88 Price to Book Value

Over the past year, while the stock has generated a return of 73.17%, its profits have fallen by -63.6%

Real-Time Research Report

Verdict Report

How 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.

73.17%

0.59

53.74%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.06%

EBIT Growth (5y)

-3.21%

EBIT to Interest (avg)

74.54

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.02

Sales to Capital Employed (avg)

7.33

Tax Ratio

16.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

178.79%

ROE (avg)

25.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.88

EV to EBIT

17.84

EV to EBITDA

16.20

EV to Capital Employed

-18.36

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PRE-TAX PROFIT(Q)

At HKD 513.33 MM has Grown at 386.35%

NET PROFIT(Q)

At HKD 441.53 MM has Grown at 13,300.82%

RAW MATERIAL COST(Y)

Fallen by -12.08% (YoY

CASH AND EQV(HY)

Highest at HKD 8,112.23 MM

EPS(Q)

Highest at HKD 0.03

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 8,696.41 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 1,147

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.43 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.47 times

INTEREST(Q)

Highest at HKD 19.36 MM

Here's what is working for Theme International Holdings Ltd.

Pre-Tax Profit

At HKD 513.33 MM has Grown at 386.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 441.53 MM has Grown at 13,300.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 8,112.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.08% (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

Depreciation

Highest at HKD 19.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 19.55 MM has Grown at 27.07%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Theme International Holdings Ltd.

Operating Cash Flow

Lowest at HKD 8,696.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest Coverage Ratio

Lowest at 1,147

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 19.36 MM

in the last five periods and Increased by 118.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 5.43 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio