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Theme International Holdings (HKSE:00990) Debt-to-Revenue : 0.00 (As of Dec. 2023)


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What is Theme International Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Theme International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$15 Mil. Theme International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$13 Mil. Theme International Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was HK$63,960 Mil. Theme International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.00.


Theme International Holdings Debt-to-Revenue Historical Data

The historical data trend for Theme International Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Theme International Holdings Debt-to-Revenue Chart

Theme International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 - - 0.01 -

Theme International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 - - -

Competitive Comparison of Theme International Holdings's Debt-to-Revenue

For the Steel subindustry, Theme International Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Theme International Holdings's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Theme International Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Theme International Holdings's Debt-to-Revenue falls into.



Theme International Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Theme International Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.852 + 13.128) / 55376.948
=0.00

Theme International Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(14.852 + 13.128) / 63960.318
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Theme International Holdings Debt-to-Revenue Related Terms

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Theme International Holdings (HKSE:00990) Business Description

Traded in Other Exchanges
Address
168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG
Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.
Executives
Liu Bin 2201 Interest of corporation controlled by you
You Zhenhua 2201 Interest of corporation controlled by you
Bright Power Ventures Limited 2201 Interest of corporation controlled by you
Wide Bridge Limited 2101 Beneficial owner
Liu Bin 2201 Interest of corporation controlled by you

Theme International Holdings (HKSE:00990) Headlines

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