Deep Source Holdings（990）株式概要テーマ・インターナショナル・ホールディングスは投資持株会社で、中華人民共和国、香港、シンガポールでバルク商品および関連製品の加工、流通、取引を行っている。 詳細990 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より52%で取引されている 過去1年間で収益は142.9%増加しました リスク分析過去5年間で収益は年間10.8%減少しました。 すべてのリスクチェックを見る990 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,113 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG491,113 investors already sharing narrativesYour Fair ValueHK$Current PriceHK$0.5512.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-26m55b2016201920222025202620282031Revenue HK$28.0bEarnings HK$945.1mAdvancedSet Fair ValueView all narrativesDeep Source Holdings Limited 競合他社Huitongda NetworkSymbol: SEHK:9878Market cap: HK$4.0bChina Aircraft Leasing Group HoldingsSymbol: SEHK:1848Market cap: HK$2.6bAPAC ResourcesSymbol: SEHK:1104Market cap: HK$2.3bCWT InternationalSymbol: SEHK:521Market cap: HK$2.7b価格と性能株価の高値、安値、推移の概要Deep Source Holdings過去の株価現在の株価HK$0.5552週高値HK$0.9952週安値HK$0.48ベータ1.041ヶ月の変化-23.61%3ヶ月変化-37.50%1年変化-36.05%3年間の変化-38.89%5年間の変化-64.29%IPOからの変化-81.20%最新ニュースお知らせ • Jun 04Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026, at 11:00 China Standard Time. Location: 15/f, west tower, shun tak centre, 168-200 connaught road, central, sheung wan, Hong Kongお知らせ • Apr 27Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million.Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million on April 25, 2026. As of March 31, 2026, Tortuga De Oro S.A. reported total assets of $25.46 million and total common equity of $15.01 million. The transaction is subject to approval of offer by acquirer board.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: HK$0.052 (vs HK$0.022 in FY 2024)Full year 2025 results: EPS: HK$0.052 (up from HK$0.022 in FY 2024). Revenue: HK$21.4b (down 48% from FY 2024). Net income: HK$719.7m (up 143% from FY 2024). Profit margin: 3.4% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Mar 06Deep Source Holdings Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Deep Source Holdings Limited announced that they will report fiscal year 2025 results on Mar 31, 2026分析記事 • Feb 12Here's What's Concerning About Deep Source Holdings' (HKG:990) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 14Deep Source Holdings Limited's (HKG:990) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 33.1x Deep Source Holdings Limited ( HKG:990 ) may be sending very bearish...最新情報をもっと見るRecent updatesお知らせ • Jun 04Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026, at 11:00 China Standard Time. Location: 15/f, west tower, shun tak centre, 168-200 connaught road, central, sheung wan, Hong Kongお知らせ • Apr 27Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million.Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million on April 25, 2026. As of March 31, 2026, Tortuga De Oro S.A. reported total assets of $25.46 million and total common equity of $15.01 million. The transaction is subject to approval of offer by acquirer board.Reported Earnings • Apr 02Full year 2025 earnings released: EPS: HK$0.052 (vs HK$0.022 in FY 2024)Full year 2025 results: EPS: HK$0.052 (up from HK$0.022 in FY 2024). Revenue: HK$21.4b (down 48% from FY 2024). Net income: HK$719.7m (up 143% from FY 2024). Profit margin: 3.4% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • Mar 06Deep Source Holdings Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Deep Source Holdings Limited announced that they will report fiscal year 2025 results on Mar 31, 2026分析記事 • Feb 12Here's What's Concerning About Deep Source Holdings' (HKG:990) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...分析記事 • Jan 14Deep Source Holdings Limited's (HKG:990) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 33.1x Deep Source Holdings Limited ( HKG:990 ) may be sending very bearish...分析記事 • Dec 02Deep Source Holdings (HKG:990) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 25Deep Source Holdings Limited's (HKG:990) Popularity With Investors Under Threat As Stock Sinks 31%Deep Source Holdings Limited ( HKG:990 ) shares have had a horrible month, losing 31% after a relatively good period...分析記事 • Sep 05Deep Source Holdings' (HKG:990) Soft Earnings Are Actually Better Than They AppearDeep Source Holdings Limited's ( HKG:990 ) earnings announcement last week didn't impress shareholders. Despite the...Reported Earnings • Sep 02First half 2025 earnings released: EPS: HK$0.024 (vs HK$0.022 in 1H 2024)First half 2025 results: EPS: HK$0.024 (up from HK$0.022 in 1H 2024). Revenue: HK$10.1b (down 62% from 1H 2024). Net income: HK$321.8m (up 9.3% from 1H 2024). Profit margin: 3.2% (up from 1.1% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.分析記事 • Sep 01Deep Source Holdings (HKG:990) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.お知らせ • Aug 15Deep Source Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Deep Source Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025分析記事 • Jun 23We Think Theme International Holdings Limited's (HKG:990) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights Theme International Holdings' Annual General Meeting to take place on 30th of June CEO Jiang Jiang's total...分析記事 • Jun 10Investors Appear Satisfied With Theme International Holdings Limited's (HKG:990) Prospects As Shares Rocket 28%Theme International Holdings Limited ( HKG:990 ) shareholders have had their patience rewarded with a 28% share price...お知らせ • Jun 03Theme International Holdings Limited, Annual General Meeting, Jun 30, 2025Theme International Holdings Limited, Annual General Meeting, Jun 30, 2025, at 11:00 China Standard Time. Location: unit 3401-03, 34/f, china merchants tower, shun tak centre, 168-200 connaught road central, sheung wan, Hong Kong分析記事 • May 26We Think Theme International Holdings (HKG:990) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 04Full year 2024 earnings released: EPS: HK$0.022 (vs HK$0.089 in FY 2023)Full year 2024 results: EPS: HK$0.022 (down from HK$0.089 in FY 2023). Revenue: HK$40.9b (down 26% from FY 2023). Net income: HK$296.2m (down 75% from FY 2023). Profit margin: 0.7% (down from 2.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.分析記事 • Apr 07Investors Interested In Theme International Holdings Limited's (HKG:990) RevenuesIt's not a stretch to say that Theme International Holdings Limited's ( HKG:990 ) price-to-sales (or "P/S") ratio of...Reported Earnings • Apr 01Full year 2024 earnings released: EPS: HK$0.022 (vs HK$0.089 in FY 2023)Full year 2024 results: EPS: HK$0.022 (down from HK$0.089 in FY 2023). Revenue: HK$40.9b (down 26% from FY 2023). Net income: HK$296.2m (down 75% from FY 2023). Profit margin: 0.7% (down from 2.2% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 10Theme International Holdings Limited to Report Fiscal Year 2024 Results on Mar 31, 2025Theme International Holdings Limited announced that they will report fiscal year 2024 results on Mar 31, 2025分析記事 • Jan 08The Returns At Theme International Holdings (HKG:990) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Jan 02Theme International Holdings Limited Announces Resignation of Wang Zhenhui as Non-Executive DirectorThe board (the "Board") of directors (the "Directors") of Theme International Holdings Limited (the "Company") announces that Mr. Wang Zhenhui ("Mr. Wang") has tendered his resignation as a non-executive Director of the Company, with effect from 31 December 2024 due to his other work arrangements. Mr. Wang has confirmed that he has no disagreement with the members of the Board and that there is no other matter in relation to his resignation that needs to be brought to the attention of the shareholders of the Company.New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).分析記事 • Nov 01Some Theme International Holdings Limited (HKG:990) Shareholders Look For Exit As Shares Take 30% PoundingTheme International Holdings Limited ( HKG:990 ) shares have had a horrible month, losing 30% after a relatively good...New Risk • Sep 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).分析記事 • Sep 29Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 06Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Theme International Holdings Limited's ( HKG:990 ) shareholders over the last...Reported Earnings • Sep 01First half 2024 earnings released: EPS: HK$0.022 (vs HK$0.062 in 1H 2023)First half 2024 results: EPS: HK$0.022 (down from HK$0.062 in 1H 2023). Revenue: HK$26.6b (up 14% from 1H 2023). Net income: HK$294.4m (down 65% from 1H 2023). Profit margin: 1.1% (down from 3.5% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (1.1% net profit margin).Buy Or Sell Opportunity • Aug 27Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to HK$0.40. The fair value is estimated to be HK$0.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 18%.分析記事 • Aug 26Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just YetWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 9x, you may consider...お知らせ • Aug 16Theme International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024Theme International Holdings Limited announced that they will report first half, 2024 results on Aug 30, 2024分析記事 • Jun 21It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This YearKey Insights Theme International Holdings' Annual General Meeting to take place on 28th of June Salary of HK$1.44m is...お知らせ • Jun 06Theme International Holdings Limited, Annual General Meeting, Jun 28, 2024Theme International Holdings Limited, Annual General Meeting, Jun 28, 2024, at 11:00 China Standard Time. Location: unit 3401-03, 34/f, china merchants tower, shun tak centre, 168-200 connaught road central, sheung wan, Hong Kong分析記事 • Jun 04Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • May 07Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)Theme International Holdings Limited's ( HKG:990 ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a...Upcoming Dividend • Apr 23Upcoming dividend of HK$0.02 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 17 May 2024. Trailing yield: 3.4%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (5.1%).New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 29Full year 2023 earnings released: EPS: HK$0.089 (vs HK$0.09 in FY 2022)Full year 2023 results: EPS: HK$0.089 (down from HK$0.09 in FY 2022). Revenue: HK$55.4b (up 42% from FY 2022). Net income: HK$1.20b (flat on FY 2022). Profit margin: 2.2% (down from 3.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 28Theme International Holdings Limited Announces Interim Dividend for the December 31, 2023, Payable on May 17, 2024Theme International Holdings Limited announced interim dividend of HKD 0.02 per share for the December 31, 2023. Ex-dividend date is April 30, 2024. Record date is May 07, 2024 and Payment date is May 17, 2024.分析記事 • Mar 19If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Mar 16Theme International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Theme International Holdings Limited announced that they will report fiscal year 2023 results on Mar 28, 2024分析記事 • Dec 30It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)Theme International Holdings Limited's ( HKG:990 ) price-to-earnings (or "P/E") ratio of 4.7x might make it look like a...分析記事 • Dec 08Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...分析記事 • Nov 17We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Sep 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.分析記事 • Sep 05Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Sep 02First half 2023 earnings released: EPS: HK$0.062 (vs HK$0.05 in 1H 2022)First half 2023 results: EPS: HK$0.062 (up from HK$0.05 in 1H 2022). Revenue: HK$23.4b (up 43% from 1H 2022). Net income: HK$830.0m (up 24% from 1H 2022). Profit margin: 3.5% (down from 4.1% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 19Theme International Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023Theme International Holdings Limited announced that they will report first half, 2023 results on Aug 31, 2023分析記事 • Aug 08Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Jun 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 03Theme International Holdings Limited, Annual General Meeting, Jun 30, 2023Theme International Holdings Limited, Annual General Meeting, Jun 30, 2023, at 11:00 China Standard Time. Location: Unit 340103, 34/F, China Merchants Tower Shun Tak Centre, 168200 Connaught Road Central Sheung Wan Hong Kong Agenda: To receive, consider and adopt the audited financial statements and the reports of the directors and of the auditors of the Company for the year ended 31 December 2022; to re-elect the retiring directors of the Company and authorise the board of directors to fix their remuneration; to re-appoint ZHONGHUI ANDA CPA Limited as auditors of the Company and authorise the board to fix auditors' remuneration; to consider amendments to the existing bye-laws of the Company; and to consider other matters.分析記事 • May 18Returns On Capital Are A Standout For Theme International Holdings (HKG:990)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$1.04, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 9x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 972% over the past three years.分析記事 • Apr 28Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Reported Earnings • Apr 01Full year 2022 earnings released: EPS: HK$0.09 (vs HK$0.077 in FY 2021)Full year 2022 results: EPS: HK$0.09 (up from HK$0.077 in FY 2021). Revenue: HK$39.1b (up 13% from FY 2021). Net income: HK$1.21b (up 21% from FY 2021). Profit margin: 3.1% (up from 2.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 11Theme International Holdings Limited Provides Financial Guidance for the Twelve Months Ended 31 December 2022Theme International Holdings Limited provided financial guidance for the twelve months ended 31 December 2022. The Group expected to record an increase in net profit for the Relevant Year by approximately HKD 260 million, which represented an increase of approximately 22% as compared tothe year ended 31 December 2021 (the "Corresponding Year"), to approximately HKD 1.46 billion (net profit for the Corresponding Year: approximately HKD 1.20 billion). The net profit attributable to owners of the Company for the Relevant Year was approximately HKD 1.10 billion (net profit attributable to owners of the Company for the Corresponding Year: approximately HKD 998 million). The increase in net profit for the Relevant Year was primarily attributable to the stable development of the Group's existing businesses.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 54% share price gain to HK$1.14, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 8x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 1,007% over the past three years.分析記事 • Jan 16Theme International Holdings (HKG:990) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Dec 21Theme International Holdings (HKG:990) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Lai Ping Chan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Oct 17Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 01First half 2022 earnings released: EPS: HK$0.05 (vs HK$0.048 in 1H 2021)First half 2022 results: EPS: HK$0.05 (up from HK$0.048 in 1H 2021). Revenue: HK$16.3b (down 11% from 1H 2021). Net income: HK$667.0m (up 11% from 1H 2021). Profit margin: 4.1% (up from 3.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 17Theme International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022Theme International Holdings Limited announced that they will report first half, 2022 results on Aug 30, 2022お知らせ • Aug 03Theme International Holdings Limited Provides Earnings Guidance for the Six Months Period Ended 30 June 2022Theme International Holdings Limited provided earnings guidance for the six months period ended 30 June 2022. For the period, the company expects to record an increase in net profit for the Relevant Period by approximately HK$167.9 million, which represented an increase of approximately 25% as compared to the period ended 30 June 2021 (the "Corresponding Period"), to approximately HK$830 million (net profit for the Corresponding Period: approximately HK$662.1 million). The increase in net profit for the Relevant Period was primarily attributable to the stable development of the Group's existing businesses.お知らせ • Jul 07Theme International Holdings Limited Announces Appointment of Chan Lai Ping as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nomination CommitteeTheme International Holdings Limited announced that with effect from 6 July 2022, Ms. Chan Lai Ping has been appointed as an independent non-executive Director. Chan, aged 38, has been appointed as an independent non-executive Director, a member of the audit committee, a member of the remuneration committee and a member of the nomination committee, all with effect from 6 July 2022. Ms. Chan holds a degree of Bachelor of Business Administration (Honours) (Major in Accounting) from Lingnan University in Hong Kong. She is a registered member of Hong Kong Institute of Certified Public Accountants. Ms. Chan is the financial controller and company secretary of China Demeter Financial Investments Limited. Before she joined China Demeter, she worked in various local and international audit firms for around eight years. Ms. Chan is also currently the independent non-executive director of Power Financial Group Limited. With effect from 6 July 2022, Ms. Chan has been appointed as a member of the audit committee, a member of the remuneration committee and a member of the nomination committee.お知らせ • Jul 01Theme International Holdings Limited Announces Retirement of Mr. Ng Shiming as an Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination CommitteeTheme International Holdings Limited announced that regarding the re-election of Mr. Ng Shiming as an independent non-executive director was not passed at the AGM, Mr. Ng retired as an independent non-executive Director at the conclusion of the AGM. Following the retirement of Mr. Ng, he would cease to be a member of the audit committee, remuneration committee and nomination committee of the Company, with immediate effect on 30 June 2022.分析記事 • Jun 07With EPS Growth And More, Theme International Holdings (HKG:990) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • May 28Theme International Holdings Limited, Annual General Meeting, Jun 30, 2022Theme International Holdings Limited, Annual General Meeting, Jun 30, 2022, at 11:00 China Standard Time. Location: Unit 340103, 34/F, China Merchants Tower Shun Tak Centre, 168200 Connaught Road Central Sheung Wan Hong Kong Agenda: To receive, consider and adopt the audited financial statements and the reports of the directors and of the auditors of the Company for the year ended 31 December 2021; to re-elect the retiring directors of the Company and authorise the board of directors to fix their remuneration; to re-appoint ZHONGHUI ANDA CPA Limited as auditors of the Company and authorise the board to fix auditors' remuneration; and to consider other matters.Reported Earnings • May 02Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)Full year 2021 results: EPS: HK$0.077 (up from HK$0.038 in FY 2020). Revenue: HK$34.6b (up 118% from FY 2020). Net income: HK$998.0m (up 124% from FY 2020). Profit margin: 2.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Shun Ming Kent was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)Full year 2021 results: EPS: HK$0.077 (up from HK$0.038 in FY 2020). Revenue: HK$34.6b (up 117% from FY 2020). Net income: HK$998.0m (up 124% from FY 2020). Profit margin: 2.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to HK$1.02, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 12x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 804% over the past three years.分析記事 • Feb 26I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 43% share price gain to HK$1.23, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 13x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 810% over the past three years.お知らせ • Jan 30Theme International Holdings Limited Provides Preliminary Guidance for the Twelve Months Ended 31 December 2021Theme International Holdings Limited provided preliminary guidance for the twelve months ended 31 December 2021. The group expected to record an increase in net profit for the Relevant Year by approximately HKD 650 million, which represented an increase of approximately 130% as compared to the year ended 31 December 2021, to approximately HKD 1.15 billion (net profit for the Corresponding Year: approximately HKD 500 million).分析記事 • Dec 21We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Nov 12Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to HK$1.08, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 13x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 546% over the past three years.Executive Departure • Aug 30Independent Non-Executive Director Chi Ming Chan has left the companyOn the 28th of August, Chi Ming Chan's tenure as Independent Non-Executive Director ended after 6.3 years in the role. We don't have any record of a personal shareholding under Chi Ming's name. Chi Ming is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.96 years.Reported Earnings • Aug 30First half 2021 earnings released: EPS HK$0.048 (vs HK$0.008 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: HK$18.3b (up 134% from 1H 2020). Net income: HK$601.9m (up HK$503.6m from 1H 2020). Profit margin: 3.3% (up from 1.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jul 11Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to HK$1.68, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 15x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 987% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to HK$1.11, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 541% over the past three years.Reported Earnings • May 03Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$16.0b (up 41% from FY 2019). Net income: HK$446.0m (up 206% from FY 2019). Profit margin: 2.8% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 12Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Reported Earnings • Apr 02Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$16.0b (up 42% from FY 2019). Net income: HK$446.0m (up 206% from FY 2019). Profit margin: 2.8% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 18Theme International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021Theme International Holdings Limited announced that they will report fiscal year 2020 results on Mar 31, 2021分析記事 • Mar 08Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Theme International Holdings' (HKG:990) stock is up by a considerable 181% over the past three months. Given the...分析記事 • Feb 09If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain TodayUnfortunately, investing is risky - companies can and do go bankrupt. On the other hand, if you find a high quality...Is New 90 Day High Low • Feb 09New 90-day high: HK$0.38The company is up 223% from its price of HK$0.12 on 11 November 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 4.0% over the same period.お知らせ • Jan 22Theme International Holdings Limited announced that it expects to receive HKD 196.415 million in fundingTheme International Holdings Limited (SEHK:990) announced that it has entered into subscription agreement to issue 815,000,000 shares at issue price of HKD 0.241 per share for gross proceeds of HKD 196,415,000 on January 20, 2021. The transaction will include participation from no fewer than six investors of the company which includes independent professional corporate and/or individual investors. The investors in aggregate will hold 6.7% stake in the company post closing of the transaction. The company will incur expenses of HKD 115,000 in relation to the transaction, receiving net proceeds of HKD 196,300,000. The transaction is expected to close within 7 business days after the fulfilment of the conditions or such time, date or place as agreed in writing between the company and investors. The agreement will be terminated if the conditions are not fulfilled on or before February 26, 2021 or such later date as may be agreed between the company and the investors. The transaction has been approved by the board of directors of the company. The shares to be issued are subject to a hold period of 3 months from the closing of the transaction.分析記事 • Jan 20Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...Is New 90 Day High Low • Jan 11New 90-day high: HK$0.24The company is up 138% from its price of HK$0.10 on 12 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 25% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: HK$0.20The company is up 99% from its price of HK$0.10 on 08 October 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 21% over the same period.分析記事 • Dec 30Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...株主還元990HK Trade DistributorsHK 市場7D-6.8%-1.1%1.3%1Y-36.0%-12.6%-2.4%株主還元を見る業界別リターン: 990過去 1 年間で-12.6 % の収益を上げたHong Kong Trade Distributors業界を下回りました。リターン対市場: 990は、過去 1 年間で-2.4 % のリターンを上げたHong Kong市場を下回りました。価格変動Is 990's price volatile compared to industry and market?990 volatility990 Average Weekly Movement9.7%Trade Distributors Industry Average Movement8.1%Market Average Movement7.5%10% most volatile stocks in HK Market16.4%10% least volatile stocks in HK Market3.6%安定した株価: 990 、 Hong Kong市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 990の 週次ボラティリティ ( 10% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993375Jiang Jiangwww.990.com.hkテーマ・インターナショナル・ホールディングスは投資持株会社で、中華人民共和国、香港、シンガポールでバルク商品および関連商品の加工、流通、取引を行っている。同社はまた、証券およびデリバティブ金融サービス、信用融資サービス、資金管理サービス、先物契約仲介サービス、清算サービス、金融デリバティブ・コンサルティング・サービス、商品取引サービス、店頭市場におけるディーラー間ブローカー業務、デリバティブ取引サービス、ストラクチャード・トレード・ファイナンス業務サービスを提供している。加えて、貸金業、現物商品の仲介、金・銀の現物取引の円滑化サービス、石油化学製品の流通・取引、ローン・ファイナンス活動、貨物輸送サービス代理店業にも従事している。同社は1993年に設立され、香港の上環に本社を置く。テーマ・インターナショナル・ホールディングスはワイド・ブリッジ・リミテッドの子会社である。もっと見るDeep Source Holdings Limited 基礎のまとめDeep Source Holdings の収益と売上を時価総額と比較するとどうか。990 基礎統計学時価総額HK$8.14b収益（TTM）HK$719.66m売上高(TTM)HK$21.35b11.3xPER（株価収益率0.4xP/Sレシオ990 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計990 損益計算書（TTM）収益HK$21.35b売上原価HK$20.54b売上総利益HK$809.38mその他の費用HK$89.72m収益HK$719.66m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.049グロス・マージン3.79%純利益率3.37%有利子負債／自己資本比率6.5%990 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/11 02:35終値2026/07/10 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Deep Source Holdings Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 04Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026, at 11:00 China Standard Time. Location: 15/f, west tower, shun tak centre, 168-200 connaught road, central, sheung wan, Hong Kong
お知らせ • Apr 27Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million.Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million on April 25, 2026. As of March 31, 2026, Tortuga De Oro S.A. reported total assets of $25.46 million and total common equity of $15.01 million. The transaction is subject to approval of offer by acquirer board.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: HK$0.052 (vs HK$0.022 in FY 2024)Full year 2025 results: EPS: HK$0.052 (up from HK$0.022 in FY 2024). Revenue: HK$21.4b (down 48% from FY 2024). Net income: HK$719.7m (up 143% from FY 2024). Profit margin: 3.4% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Mar 06Deep Source Holdings Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Deep Source Holdings Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
分析記事 • Feb 12Here's What's Concerning About Deep Source Holdings' (HKG:990) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 14Deep Source Holdings Limited's (HKG:990) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 33.1x Deep Source Holdings Limited ( HKG:990 ) may be sending very bearish...
お知らせ • Jun 04Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026Deep Source Holdings Limited, Annual General Meeting, Jun 30, 2026, at 11:00 China Standard Time. Location: 15/f, west tower, shun tak centre, 168-200 connaught road, central, sheung wan, Hong Kong
お知らせ • Apr 27Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million.Deep Source Holdings Limited (SEHK:990) agreed to acquire Tortuga De Oro S.A. from Tibet Summit Resources HongKong Limited for $70 million on April 25, 2026. As of March 31, 2026, Tortuga De Oro S.A. reported total assets of $25.46 million and total common equity of $15.01 million. The transaction is subject to approval of offer by acquirer board.
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: HK$0.052 (vs HK$0.022 in FY 2024)Full year 2025 results: EPS: HK$0.052 (up from HK$0.022 in FY 2024). Revenue: HK$21.4b (down 48% from FY 2024). Net income: HK$719.7m (up 143% from FY 2024). Profit margin: 3.4% (up from 0.7% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • Mar 06Deep Source Holdings Limited to Report Fiscal Year 2025 Results on Mar 31, 2026Deep Source Holdings Limited announced that they will report fiscal year 2025 results on Mar 31, 2026
分析記事 • Feb 12Here's What's Concerning About Deep Source Holdings' (HKG:990) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 • Jan 14Deep Source Holdings Limited's (HKG:990) Shares May Have Run Too Fast Too SoonWith a price-to-earnings (or "P/E") ratio of 33.1x Deep Source Holdings Limited ( HKG:990 ) may be sending very bearish...
分析記事 • Dec 02Deep Source Holdings (HKG:990) Seems To Use Debt Quite SensiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 25Deep Source Holdings Limited's (HKG:990) Popularity With Investors Under Threat As Stock Sinks 31%Deep Source Holdings Limited ( HKG:990 ) shares have had a horrible month, losing 31% after a relatively good period...
分析記事 • Sep 05Deep Source Holdings' (HKG:990) Soft Earnings Are Actually Better Than They AppearDeep Source Holdings Limited's ( HKG:990 ) earnings announcement last week didn't impress shareholders. Despite the...
Reported Earnings • Sep 02First half 2025 earnings released: EPS: HK$0.024 (vs HK$0.022 in 1H 2024)First half 2025 results: EPS: HK$0.024 (up from HK$0.022 in 1H 2024). Revenue: HK$10.1b (down 62% from 1H 2024). Net income: HK$321.8m (up 9.3% from 1H 2024). Profit margin: 3.2% (up from 1.1% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 01Deep Source Holdings (HKG:990) May Have Issues Allocating Its CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 0.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.5% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
お知らせ • Aug 15Deep Source Holdings Limited to Report First Half, 2025 Results on Aug 29, 2025Deep Source Holdings Limited announced that they will report first half, 2025 results on Aug 29, 2025
分析記事 • Jun 23We Think Theme International Holdings Limited's (HKG:990) CEO Compensation Package Needs To Be Put Under A MicroscopeKey Insights Theme International Holdings' Annual General Meeting to take place on 30th of June CEO Jiang Jiang's total...
分析記事 • Jun 10Investors Appear Satisfied With Theme International Holdings Limited's (HKG:990) Prospects As Shares Rocket 28%Theme International Holdings Limited ( HKG:990 ) shareholders have had their patience rewarded with a 28% share price...
お知らせ • Jun 03Theme International Holdings Limited, Annual General Meeting, Jun 30, 2025Theme International Holdings Limited, Annual General Meeting, Jun 30, 2025, at 11:00 China Standard Time. Location: unit 3401-03, 34/f, china merchants tower, shun tak centre, 168-200 connaught road central, sheung wan, Hong Kong
分析記事 • May 26We Think Theme International Holdings (HKG:990) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 04Full year 2024 earnings released: EPS: HK$0.022 (vs HK$0.089 in FY 2023)Full year 2024 results: EPS: HK$0.022 (down from HK$0.089 in FY 2023). Revenue: HK$40.9b (down 26% from FY 2023). Net income: HK$296.2m (down 75% from FY 2023). Profit margin: 0.7% (down from 2.2% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
分析記事 • Apr 07Investors Interested In Theme International Holdings Limited's (HKG:990) RevenuesIt's not a stretch to say that Theme International Holdings Limited's ( HKG:990 ) price-to-sales (or "P/S") ratio of...
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: HK$0.022 (vs HK$0.089 in FY 2023)Full year 2024 results: EPS: HK$0.022 (down from HK$0.089 in FY 2023). Revenue: HK$40.9b (down 26% from FY 2023). Net income: HK$296.2m (down 75% from FY 2023). Profit margin: 0.7% (down from 2.2% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 10Theme International Holdings Limited to Report Fiscal Year 2024 Results on Mar 31, 2025Theme International Holdings Limited announced that they will report fiscal year 2024 results on Mar 31, 2025
分析記事 • Jan 08The Returns At Theme International Holdings (HKG:990) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Jan 02Theme International Holdings Limited Announces Resignation of Wang Zhenhui as Non-Executive DirectorThe board (the "Board") of directors (the "Directors") of Theme International Holdings Limited (the "Company") announces that Mr. Wang Zhenhui ("Mr. Wang") has tendered his resignation as a non-executive Director of the Company, with effect from 31 December 2024 due to his other work arrangements. Mr. Wang has confirmed that he has no disagreement with the members of the Board and that there is no other matter in relation to his resignation that needs to be brought to the attention of the shareholders of the Company.
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
分析記事 • Nov 01Some Theme International Holdings Limited (HKG:990) Shareholders Look For Exit As Shares Take 30% PoundingTheme International Holdings Limited ( HKG:990 ) shares have had a horrible month, losing 30% after a relatively good...
New Risk • Sep 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.1% net profit margin).
分析記事 • Sep 29Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Sep 06Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft EarningsSoft earnings didn't appear to concern Theme International Holdings Limited's ( HKG:990 ) shareholders over the last...
Reported Earnings • Sep 01First half 2024 earnings released: EPS: HK$0.022 (vs HK$0.062 in 1H 2023)First half 2024 results: EPS: HK$0.022 (down from HK$0.062 in 1H 2023). Revenue: HK$26.6b (up 14% from 1H 2023). Net income: HK$294.4m (down 65% from 1H 2023). Profit margin: 1.1% (down from 3.5% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 31New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 3.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Profit margins are more than 30% lower than last year (1.1% net profit margin).
Buy Or Sell Opportunity • Aug 27Now 24% overvaluedOver the last 90 days, the stock has fallen 33% to HK$0.40. The fair value is estimated to be HK$0.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 18%.
分析記事 • Aug 26Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just YetWhen close to half the companies in Hong Kong have price-to-earnings ratios (or "P/E's") above 9x, you may consider...
お知らせ • Aug 16Theme International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024Theme International Holdings Limited announced that they will report first half, 2024 results on Aug 30, 2024
分析記事 • Jun 21It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This YearKey Insights Theme International Holdings' Annual General Meeting to take place on 28th of June Salary of HK$1.44m is...
お知らせ • Jun 06Theme International Holdings Limited, Annual General Meeting, Jun 28, 2024Theme International Holdings Limited, Annual General Meeting, Jun 28, 2024, at 11:00 China Standard Time. Location: unit 3401-03, 34/f, china merchants tower, shun tak centre, 168-200 connaught road central, sheung wan, Hong Kong
分析記事 • Jun 04Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • May 07Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)Theme International Holdings Limited's ( HKG:990 ) price-to-earnings (or "P/E") ratio of 7.2x might make it look like a...
Upcoming Dividend • Apr 23Upcoming dividend of HK$0.02 per shareEligible shareholders must have bought the stock before 30 April 2024. Payment date: 17 May 2024. Trailing yield: 3.4%. Lower than top quartile of Hong Kong dividend payers (8.3%). Lower than average of industry peers (5.1%).
New Risk • Apr 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Hong Kong stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 29Full year 2023 earnings released: EPS: HK$0.089 (vs HK$0.09 in FY 2022)Full year 2023 results: EPS: HK$0.089 (down from HK$0.09 in FY 2022). Revenue: HK$55.4b (up 42% from FY 2022). Net income: HK$1.20b (flat on FY 2022). Profit margin: 2.2% (down from 3.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 28Theme International Holdings Limited Announces Interim Dividend for the December 31, 2023, Payable on May 17, 2024Theme International Holdings Limited announced interim dividend of HKD 0.02 per share for the December 31, 2023. Ex-dividend date is April 30, 2024. Record date is May 07, 2024 and Payment date is May 17, 2024.
分析記事 • Mar 19If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Mar 16Theme International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024Theme International Holdings Limited announced that they will report fiscal year 2023 results on Mar 28, 2024
分析記事 • Dec 30It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)Theme International Holdings Limited's ( HKG:990 ) price-to-earnings (or "P/E") ratio of 4.7x might make it look like a...
分析記事 • Dec 08Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
分析記事 • Nov 17We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With EaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Sep 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 35% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
分析記事 • Sep 05Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look ImpressiveIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Sep 02First half 2023 earnings released: EPS: HK$0.062 (vs HK$0.05 in 1H 2022)First half 2023 results: EPS: HK$0.062 (up from HK$0.05 in 1H 2022). Revenue: HK$23.4b (up 43% from 1H 2022). Net income: HK$830.0m (up 24% from 1H 2022). Profit margin: 3.5% (down from 4.1% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 19Theme International Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023Theme International Holdings Limited announced that they will report first half, 2023 results on Aug 31, 2023
分析記事 • Aug 08Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Jun 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 03Theme International Holdings Limited, Annual General Meeting, Jun 30, 2023Theme International Holdings Limited, Annual General Meeting, Jun 30, 2023, at 11:00 China Standard Time. Location: Unit 340103, 34/F, China Merchants Tower Shun Tak Centre, 168200 Connaught Road Central Sheung Wan Hong Kong Agenda: To receive, consider and adopt the audited financial statements and the reports of the directors and of the auditors of the Company for the year ended 31 December 2022; to re-elect the retiring directors of the Company and authorise the board of directors to fix their remuneration; to re-appoint ZHONGHUI ANDA CPA Limited as auditors of the Company and authorise the board to fix auditors' remuneration; to consider amendments to the existing bye-laws of the Company; and to consider other matters.
分析記事 • May 18Returns On Capital Are A Standout For Theme International Holdings (HKG:990)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to HK$1.04, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 9x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 972% over the past three years.
分析記事 • Apr 28Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: HK$0.09 (vs HK$0.077 in FY 2021)Full year 2022 results: EPS: HK$0.09 (up from HK$0.077 in FY 2021). Revenue: HK$39.1b (up 13% from FY 2021). Net income: HK$1.21b (up 21% from FY 2021). Profit margin: 3.1% (up from 2.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has increased by 104% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 11Theme International Holdings Limited Provides Financial Guidance for the Twelve Months Ended 31 December 2022Theme International Holdings Limited provided financial guidance for the twelve months ended 31 December 2022. The Group expected to record an increase in net profit for the Relevant Year by approximately HKD 260 million, which represented an increase of approximately 22% as compared tothe year ended 31 December 2021 (the "Corresponding Year"), to approximately HKD 1.46 billion (net profit for the Corresponding Year: approximately HKD 1.20 billion). The net profit attributable to owners of the Company for the Relevant Year was approximately HKD 1.10 billion (net profit attributable to owners of the Company for the Corresponding Year: approximately HKD 998 million). The increase in net profit for the Relevant Year was primarily attributable to the stable development of the Group's existing businesses.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 54% share price gain to HK$1.14, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 8x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 1,007% over the past three years.
分析記事 • Jan 16Theme International Holdings (HKG:990) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Dec 21Theme International Holdings (HKG:990) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Lai Ping Chan was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 17Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Sep 22These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 01First half 2022 earnings released: EPS: HK$0.05 (vs HK$0.048 in 1H 2021)First half 2022 results: EPS: HK$0.05 (up from HK$0.048 in 1H 2021). Revenue: HK$16.3b (down 11% from 1H 2021). Net income: HK$667.0m (up 11% from 1H 2021). Profit margin: 4.1% (up from 3.3% in 1H 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has increased by 96% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 17Theme International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022Theme International Holdings Limited announced that they will report first half, 2022 results on Aug 30, 2022
お知らせ • Aug 03Theme International Holdings Limited Provides Earnings Guidance for the Six Months Period Ended 30 June 2022Theme International Holdings Limited provided earnings guidance for the six months period ended 30 June 2022. For the period, the company expects to record an increase in net profit for the Relevant Period by approximately HK$167.9 million, which represented an increase of approximately 25% as compared to the period ended 30 June 2021 (the "Corresponding Period"), to approximately HK$830 million (net profit for the Corresponding Period: approximately HK$662.1 million). The increase in net profit for the Relevant Period was primarily attributable to the stable development of the Group's existing businesses.
お知らせ • Jul 07Theme International Holdings Limited Announces Appointment of Chan Lai Ping as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Nomination CommitteeTheme International Holdings Limited announced that with effect from 6 July 2022, Ms. Chan Lai Ping has been appointed as an independent non-executive Director. Chan, aged 38, has been appointed as an independent non-executive Director, a member of the audit committee, a member of the remuneration committee and a member of the nomination committee, all with effect from 6 July 2022. Ms. Chan holds a degree of Bachelor of Business Administration (Honours) (Major in Accounting) from Lingnan University in Hong Kong. She is a registered member of Hong Kong Institute of Certified Public Accountants. Ms. Chan is the financial controller and company secretary of China Demeter Financial Investments Limited. Before she joined China Demeter, she worked in various local and international audit firms for around eight years. Ms. Chan is also currently the independent non-executive director of Power Financial Group Limited. With effect from 6 July 2022, Ms. Chan has been appointed as a member of the audit committee, a member of the remuneration committee and a member of the nomination committee.
お知らせ • Jul 01Theme International Holdings Limited Announces Retirement of Mr. Ng Shiming as an Independent Non-Executive Director, Member of the Audit Committee, Remuneration Committee and Nomination CommitteeTheme International Holdings Limited announced that regarding the re-election of Mr. Ng Shiming as an independent non-executive director was not passed at the AGM, Mr. Ng retired as an independent non-executive Director at the conclusion of the AGM. Following the retirement of Mr. Ng, he would cease to be a member of the audit committee, remuneration committee and nomination committee of the Company, with immediate effect on 30 June 2022.
分析記事 • Jun 07With EPS Growth And More, Theme International Holdings (HKG:990) Is InterestingFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • May 28Theme International Holdings Limited, Annual General Meeting, Jun 30, 2022Theme International Holdings Limited, Annual General Meeting, Jun 30, 2022, at 11:00 China Standard Time. Location: Unit 340103, 34/F, China Merchants Tower Shun Tak Centre, 168200 Connaught Road Central Sheung Wan Hong Kong Agenda: To receive, consider and adopt the audited financial statements and the reports of the directors and of the auditors of the Company for the year ended 31 December 2021; to re-elect the retiring directors of the Company and authorise the board of directors to fix their remuneration; to re-appoint ZHONGHUI ANDA CPA Limited as auditors of the Company and authorise the board to fix auditors' remuneration; and to consider other matters.
Reported Earnings • May 02Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)Full year 2021 results: EPS: HK$0.077 (up from HK$0.038 in FY 2020). Revenue: HK$34.6b (up 118% from FY 2020). Net income: HK$998.0m (up 124% from FY 2020). Profit margin: 2.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 119% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Non-Executive Director Shun Ming Kent was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: HK$0.077 (vs HK$0.038 in FY 2020)Full year 2021 results: EPS: HK$0.077 (up from HK$0.038 in FY 2020). Revenue: HK$34.6b (up 117% from FY 2020). Net income: HK$998.0m (up 124% from FY 2020). Profit margin: 2.9% (up from 2.8% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to HK$1.02, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 12x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 804% over the past three years.
分析記事 • Feb 26I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 43% share price gain to HK$1.23, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 13x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 810% over the past three years.
お知らせ • Jan 30Theme International Holdings Limited Provides Preliminary Guidance for the Twelve Months Ended 31 December 2021Theme International Holdings Limited provided preliminary guidance for the twelve months ended 31 December 2021. The group expected to record an increase in net profit for the Relevant Year by approximately HKD 650 million, which represented an increase of approximately 130% as compared to the year ended 31 December 2021, to approximately HKD 1.15 billion (net profit for the Corresponding Year: approximately HKD 500 million).
分析記事 • Dec 21We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
分析記事 • Nov 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Nov 12Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to HK$1.08, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 13x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 546% over the past three years.
Executive Departure • Aug 30Independent Non-Executive Director Chi Ming Chan has left the companyOn the 28th of August, Chi Ming Chan's tenure as Independent Non-Executive Director ended after 6.3 years in the role. We don't have any record of a personal shareholding under Chi Ming's name. Chi Ming is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.96 years.
Reported Earnings • Aug 30First half 2021 earnings released: EPS HK$0.048 (vs HK$0.008 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: HK$18.3b (up 134% from 1H 2020). Net income: HK$601.9m (up HK$503.6m from 1H 2020). Profit margin: 3.3% (up from 1.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 29These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt SafelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jul 11Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting StockFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to HK$1.68, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 15x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 987% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improved over the past weekAfter last week's 18% share price gain to HK$1.11, the stock trades at a trailing P/E ratio of 29.5x. Average trailing P/E is 15x in the Trade Distributors industry in Hong Kong. Total returns to shareholders of 541% over the past three years.
Reported Earnings • May 03Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$16.0b (up 41% from FY 2019). Net income: HK$446.0m (up 206% from FY 2019). Profit margin: 2.8% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 12Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Reported Earnings • Apr 02Full year 2020 earnings released: EPS HK$0.038 (vs HK$0.014 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: HK$16.0b (up 42% from FY 2019). Net income: HK$446.0m (up 206% from FY 2019). Profit margin: 2.8% (up from 1.3% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 18Theme International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021Theme International Holdings Limited announced that they will report fiscal year 2020 results on Mar 31, 2021
分析記事 • Mar 08Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?Theme International Holdings' (HKG:990) stock is up by a considerable 181% over the past three months. Given the...
分析記事 • Feb 09If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain TodayUnfortunately, investing is risky - companies can and do go bankrupt. On the other hand, if you find a high quality...
Is New 90 Day High Low • Feb 09New 90-day high: HK$0.38The company is up 223% from its price of HK$0.12 on 11 November 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 4.0% over the same period.
お知らせ • Jan 22Theme International Holdings Limited announced that it expects to receive HKD 196.415 million in fundingTheme International Holdings Limited (SEHK:990) announced that it has entered into subscription agreement to issue 815,000,000 shares at issue price of HKD 0.241 per share for gross proceeds of HKD 196,415,000 on January 20, 2021. The transaction will include participation from no fewer than six investors of the company which includes independent professional corporate and/or individual investors. The investors in aggregate will hold 6.7% stake in the company post closing of the transaction. The company will incur expenses of HKD 115,000 in relation to the transaction, receiving net proceeds of HKD 196,300,000. The transaction is expected to close within 7 business days after the fulfilment of the conditions or such time, date or place as agreed in writing between the company and investors. The agreement will be terminated if the conditions are not fulfilled on or before February 26, 2021 or such later date as may be agreed between the company and the investors. The transaction has been approved by the board of directors of the company. The shares to be issued are subject to a hold period of 3 months from the closing of the transaction.
分析記事 • Jan 20Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. That said, the current...
Is New 90 Day High Low • Jan 11New 90-day high: HK$0.24The company is up 138% from its price of HK$0.10 on 12 October 2020. The Hong Kong market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 25% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: HK$0.20The company is up 99% from its price of HK$0.10 on 08 October 2020. The Hong Kong market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 21% over the same period.
分析記事 • Dec 30Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
