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THEME INTL HLDGS HD-0025

THEME INTL HLDGS HD-0025

TM4C · F · Basic Materials / Steel

0.057EUR-0.00 (-4.20%)

Price History

Full chart

Market Stats

Previous Close0.0595
Open0.057
Day Range0.057 – 0.057
52-Week Range0.0545 – 0.103
Volume0
Market Cap908.22M
P/E (TTM)6.15
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.97
50-Day Avg0.0615
200-Day Avg0.0773

About

Deep Source Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore. The company also provides securities and derivatives financial services, margin financing services, fund management services, futures contract brokerage services, clearing services, financial derivatives consulting services, commodity trading services, inter-dealer broking in over-the-counter markets, facilitate trading, and derivative trading services. In addition, it engages in money lending business; the brokerage of physical commodities; trade facilitation services in physical gold and silver; distribution and trading of petrochemicals products; loan financing activities; and freight services agency business. The company was formerly known as Theme International Holdings Limited and changed its name to Deep Source Holdings Limited in July 2025. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong. Deep Source Holdings Limited operates as a subsidiary of Wide Bridge Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jiang Jiang
  • Employees385
  • HeadquartersUnit 1501,1502, 1510, 1511, 1512A and 1512B, Sheung Wan, Hong Kong, 168-200, Germany
  • Websitehttps://www.990.com.hk

Leadership

  • Mr. Lei WuActing Chairman & CFO · b. 1987
  • Mr. Jiang JiangCEO & Executive Director · b. 1982
  • Mr. Hang XuExecutive Director · b. 1988
  • Mr. Yui Pang Ho A.C.S., FCPACompany Secretary · b. 1986

Financials

Income Statement

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.64B39.09B55.38B40.91B21.35B
Growth (%)-+12.83%+41.66%-26.12%-47.81%
Cost of Revenue33.18B37.01B53.60B39.88B20.54B
Gross Profit1.47B2.08B1.78B1.03B816.02M
Gross Margin4.24%5.32%3.22%2.52%3.82%
Operating Expense227.26M450.23M451.23M472.89M299.92M
Operating Income1.24B1.63B1.33B559.62M516.10M
Operating Margin3.58%4.17%2.40%1.37%2.42%
EBITDA-1.81B1.58B488.89M989.59M
EBITDA Margin-4.64%2.86%1.19%4.63%
Net Income997.97M1.21B1.20B296.24M719.66M
Net Income Margin2.88%3.09%2.17%0.72%3.37%
Interest Expense5.37M41.12M28.32M20.31M28.23M
Interest Expense % of Total Revenue0.02%0.11%0.05%0.05%0.13%

Balance Sheet

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.10B13.62B16.33B18.98B22.63B
Total Liabilities4.77B7.71B9.06B11.74B14.23B
Total Equity3.49B4.58B6.20B6.12B7.33B
Cash880.25M2.73B2.69B2.17B1.96B

Cash Flow

Currency: HKD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.86B6.65B3.07B4.39B1.56B
Capital Expenditure131.41M29.46M14.28M11.88M6.75M
Free Cash Flow4.73B6.62B3.06B4.38B1.56B
Dividends Paid---269.43M-
FCF to OCF97.29%99.56%99.53%99.73%99.57%
Dividend Paid to FCF---6.16%-

Key Statistics & Ratios

Market Cap908.22M
Enterprise Value722.19M
Trailing P/E6.15
Forward P/E0.00
Price / Sales0.03
Price / Book1.08
EPS0.01
Book Value0.063
Revenue (TTM)26.30B
Gross Profit (TTM)1.02B
EBITDA998.23M
Profit Margin2.95%
Operating Margin2.87%
Return on Equity11.37%
Return on Assets2.54%
Shares Outstanding14.77B
Shares Float6.09B
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Apr 30, 2024