Theme International Holdings Limited

SZSC:990 Stock Report

Market Cap: HK$5.1b

Theme International Holdings Past Earnings Performance

Past criteria checks 1/6

Theme International Holdings has been growing earnings at an average annual rate of 30.7%, while the Trade Distributors industry saw earnings growing at 18.8% annually. Revenues have been growing at an average rate of 34.2% per year. Theme International Holdings's return on equity is 11.3%, and it has net margins of 1.1%.

Key information

30.7%

Earnings growth rate

27.8%

EPS growth rate

Trade Distributors Industry Growth7.5%
Revenue growth rate34.2%
Return on equity11.3%
Net Margin1.1%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Theme International Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SZSC:990 Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2458,5636655270
31 Mar 2456,9709334960
31 Dec 2355,3771,2014640
30 Sep 2350,7681,2854290
30 Jun 2346,1581,3703930
31 Mar 2342,6251,2884220
31 Dec 2239,0911,2074500
30 Sep 2235,8631,1353810
30 Jun 2232,6351,0633130
31 Mar 2233,6401,0302700
31 Dec 2134,6459982270
30 Sep 2130,5039741900
30 Jun 2126,3609501530
31 Mar 2121,1186981370
31 Dec 2015,8764461220
30 Sep 2016,2673111240
30 Jun 2016,6571771260
31 Mar 2013,9941611120
31 Dec 1911,331146980
30 Sep 198,197129930
30 Jun 195,064113890
31 Mar 194,69787840
31 Dec 184,33062780
30 Sep 184,33047610
30 Jun 184,33032440
31 Mar 184,86027350
31 Dec 175,38921260
30 Sep 174,65013210
30 Jun 173,9104150
31 Mar 172,746-11140
31 Dec 161,582-26120
30 Sep 161,070-28130
30 Jun 16559-30150
31 Mar 16307-27250
31 Dec 1555-23360
30 Sep 1557-27470
30 Jun 1559-32590
31 Mar 1568-27620
31 Dec 1477-22650
30 Sep 1480-18650
30 Jun 1483-14650
31 Mar 1485-15650

Quality Earnings: 990 has a large one-off loss of HK$281.2M impacting its last 12 months of financial results to 30th June, 2024.

Growing Profit Margin: 990's current net profit margins (1.1%) are lower than last year (3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 990's earnings have grown significantly by 30.7% per year over the past 5 years.

Accelerating Growth: 990's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 990 had negative earnings growth (-51.4%) over the past year, making it difficult to compare to the Trade Distributors industry average (7.3%).

Return on Equity

High ROE: 990's Return on Equity (11.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 15:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Theme International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution