TM4C Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Theme International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.065 |
| 52 Week High | HK$0.12 |
| 52 Week Low | HK$0.04 |
| Beta | 0.82 |
| 1 Month Change | -9.72% |
| 3 Month Change | 47.73% |
| 1 Year Change | -34.34% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -34.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| TM4C | DE Trade Distributors | DE Market | |
|---|---|---|---|
| 7D | 4.0% | -0.5% | -0.5% |
| 1Y | -34.3% | -6.2% | 2.5% |
Return vs Industry: TM4C underperformed the German Trade Distributors industry which returned -6.2% over the past year.
Return vs Market: TM4C underperformed the German Market which returned 2.5% over the past year.
Price Volatility
| TM4C volatility | |
|---|---|
| TM4C Average Weekly Movement | 15.0% |
| Trade Distributors Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: TM4C's share price has been volatile over the past 3 months.
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 | 384 | 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, fund management, futures contract brokerage, global clearing, financial derivatives consulting services, inter-dealer broking in over-the-counter markets, and structured trade finance. In addition, the company engages in the facilitation of physical precious metals trading; distribution and trading of petrochemicals products; and freight services agency.
Theme International Holdings Limited Fundamentals Summary
| TM4C fundamental statistics | |
|---|---|
| Market cap | €913.13m |
| Earnings (TTM) | €142.81m |
| Revenue (TTM) | €6.59b |
6.4x
P/E Ratio0.1x
P/S RatioIs TM4C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TM4C income statement (TTM) | |
|---|---|
| Revenue | HK$55.38b |
| Cost of Revenue | HK$53.60b |
| Gross Profit | HK$1.78b |
| Other Expenses | HK$579.18m |
| Earnings | HK$1.20b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.089 |
| Gross Margin | 3.21% |
| Net Profit Margin | 2.17% |
| Debt/Equity Ratio | 0.06% |
How did TM4C perform over the long term?
See historical performance and comparison