View ValuationDeep Source Holdings 将来の成長Future 基準チェック /06現在、 Deep Source Holdingsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Trade Distributors 収益成長10.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報お知らせ • 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.すべての更新を表示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 KongBoard Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Non-Executive Director Wei Wu was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.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.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).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).Buy Or Sell Opportunity • Sep 04Now 23% overvaluedOver the last 90 days, the stock has fallen 28% 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 26% over the last 3 years, while earnings per share has been flat.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.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).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 KongNew 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.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.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, 2024New 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.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.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.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.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.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.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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Deep Source Holdings は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SHSC:990 - アナリストの将来予測と過去の財務データ ( )HKD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202521,3527201,5561,563N/A9/30/202522,9085221,9741,987N/A6/30/202524,4643242,3912,411N/A3/31/202532,6893103,3843,400N/A12/31/202440,9142964,3774,389N/A9/30/202449,7384814,2784,288N/A6/30/202458,5636654,1794,188N/A3/31/202456,9709333,6183,629N/A12/31/202355,3771,2013,0573,071N/A9/30/202350,7681,2854,2574,273N/A6/30/202346,1581,3705,4585,474N/A3/31/202342,6251,2886,0376,060N/A12/31/202239,0911,2076,6176,646N/A9/30/202235,8631,1357,0737,164N/A6/30/202232,6351,0637,5307,681N/A3/31/202233,6401,0306,1286,269N/A12/31/202134,6459984,7264,858N/A9/30/202130,5039743,3633,430N/A6/30/202126,3609502,0002,002N/A3/31/202121,1186984,0884,090N/A12/31/202015,8764466,1776,179N/A9/30/202016,2673118,7508,758N/A6/30/202016,65717711,32411,337N/A3/31/202013,9941619,3979,410N/A12/31/201911,3311467,4717,482N/A9/30/20198,197129N/A4,792N/A6/30/20195,064113N/A2,102N/A3/31/20194,69787N/A1,754N/A12/31/20184,33062N/A1,405N/A9/30/20184,33047N/A1,495N/A6/30/20184,33032N/A1,586N/A3/31/20184,86027N/A749N/A12/31/20175,38921N/A-88N/A9/30/20174,65013N/A-264N/A6/30/20173,9104N/A-439N/A3/31/20172,746-11N/A-273N/A12/31/20161,582-26N/A-106N/A9/30/20161,070-28N/A-150N/A6/30/2016559-30N/A-195N/A3/31/2016307-27N/A-144N/A12/31/201555-23N/A-93N/A9/30/201557-27N/A-68N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 990の予測収益成長が 貯蓄率 ( 3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 990の収益がHong Kong市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 990の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 990の収益がHong Kong市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 990の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 990の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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2026/07/21 20:40終値2026/07/21 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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 • 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.
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
Board Change • May 20Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Non-Executive Director Wei Wu was the last independent director to join the board, commencing their role in 2026. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
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.
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
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
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
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
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).
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).
Buy Or Sell Opportunity • Sep 04Now 23% overvaluedOver the last 90 days, the stock has fallen 28% 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 26% over the last 3 years, while earnings per share has been flat.
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.
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).
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
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
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.
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.
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
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.
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.
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
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.
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.
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.
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.
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.