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Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.84 HKD 1.2% Market Closed
Market Cap: HK$12.4B

Theme International Holdings Ltd
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Theme International Holdings Ltd
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
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Theme International Holdings Ltd
HKEX:990
Cash from Operating Activities
HK$2.4B
CAGR 3-Years
-29%
CAGR 5-Years
-17%
CAGR 10-Years
N/A
C
CITIC Resources Holdings Ltd
HKEX:1205
Cash from Operating Activities
HK$586.7m
CAGR 3-Years
-35%
CAGR 5-Years
39%
CAGR 10-Years
-2%
China Aircraft Leasing Group Holdings Ltd
HKEX:1848
Cash from Operating Activities
HK$2.5B
CAGR 3-Years
-9%
CAGR 5-Years
20%
CAGR 10-Years
N/A
A
APAC Resources Ltd
HKEX:1104
Cash from Operating Activities
HK$185.5m
CAGR 3-Years
54%
CAGR 5-Years
114%
CAGR 10-Years
N/A
Realord Group Holdings Ltd
HKEX:1196
Cash from Operating Activities
HK$71m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
C
CWT International Ltd
HKEX:521
Cash from Operating Activities
-HK$1.1B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
-27%
No Stocks Found

Theme International Holdings Ltd
Glance View

Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. The firm operates through three segments. Loan Financing Services segment is engaged in the provision of funds and financial services to third parties in Hong Kong. Distribution and Trading segment is engaged in the trading of chemical materials, commodities and organic foods in Hong Kong. Retailing of Garments segment is engaged in the operation of garments retail outlets and department stores counters in Taiwan. Its main subsidiaries include Asia Develop Limited, King Topwell International Limited and Da Hua Li Company Limited, among others.

Intrinsic Value
1.83 HKD
Undervaluation 54%
Intrinsic Value
Price HK$0.84
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See Also

What is Theme International Holdings Ltd's Cash from Operating Activities?
Cash from Operating Activities
2.4B HKD

Based on the financial report for Dec 31, 2025, Theme International Holdings Ltd's Cash from Operating Activities amounts to 2.4B HKD.

What is Theme International Holdings Ltd's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
-17%

Over the last year, the Cash from Operating Activities growth was -45%. The average annual Cash from Operating Activities growth rates for Theme International Holdings Ltd have been -29% over the past three years , -17% over the past five years .

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