TM4C Stock Overview
An investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Theme International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.043 |
| 52 Week High | HK$0.08 |
| 52 Week Low | HK$0.038 |
| Beta | 0.78 |
| 1 Month Change | -2.25% |
| 3 Month Change | -5.43% |
| 1 Year Change | -12.12% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -56.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| TM4C | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | -3.3% | 1.8% | 0.5% |
| 1Y | -12.1% | -30.4% | 7.2% |
Return vs Industry: TM4C exceeded the German Trade Distributors industry which returned -31.4% over the past year.
Return vs Market: TM4C underperformed the German Market which returned 7% over the past year.
Price Volatility
| TM4C volatility | |
|---|---|
| TM4C Average Weekly Movement | 14.8% |
| Trade Distributors Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TM4C's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: TM4C's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 404 | Jiang Jiang | www.990.com.hk |
Theme International Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore. It also provides securities and derivatives financial services, commodity contracts, margin financing services, fund management services, futures contract brokerage services, clearing services, financial derivatives consulting services, commodity trading services, inter-dealer broking in over-the-counter markets, derivative trading services, and structured trade finance operation services. In addition, the company engages in money lending business; the brokerage of physical commodities, trade facilitation services in precious metals; distribution and trading of petrochemicals products; loan financing activities; and freight services agency business.
Theme International Holdings Limited Fundamentals Summary
| TM4C fundamental statistics | |
|---|---|
| Market cap | €649.17m |
| Earnings (TTM) | €82.20m |
| Revenue (TTM) | €7.24b |
7.9x
P/E Ratio0.1x
P/S RatioIs TM4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TM4C income statement (TTM) | |
|---|---|
| Revenue | HK$58.56b |
| Cost of Revenue | HK$56.77b |
| Gross Profit | HK$1.79b |
| Other Expenses | HK$1.12b |
| Earnings | HK$665.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.049 |
| Gross Margin | 3.06% |
| Net Profit Margin | 1.14% |
| Debt/Equity Ratio | 4.7% |
How did TM4C perform over the long term?
See historical performance and comparisonDividends
5.1%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Theme International Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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