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990

Theme International Holdings SEHK:990 Stock Report

Last Price

HK$0.95

Market Cap

HK$12.8b

7D

-6.9%

1Y

6.7%

Updated

07 Feb, 2023

Data

Company Financials

Theme International Holdings Limited

SEHK:990 Stock Report

Mkt Cap: HK$12.8b

990 Stock Overview

Theme International Holdings Limited, an investment holding company, engages in the distribution and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore.

990 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 78.1% below our estimate of its fair value

Earnings grew by 11.9% over the past year

Risk Analysis

No risks detected for 990 from our risk checks.

My Notes

New

Notes are coming soon

Theme International Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Theme International Holdings
Historical stock prices
Current Share PriceHK$0.95
52 Week HighHK$1.32
52 Week LowHK$0.73
Beta0.83
1 Month Change26.67%
3 Month Change11.76%
1 Year Change6.74%
3 Year Change831.37%
5 Year Change387.18%
Change since IPO-67.52%

Recent News & Updates

Recent updates

Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively

Jan 16
Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively

Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

Dec 21
Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet

Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)

Oct 17
Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Sep 22
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting

Jun 07
With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting

I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

Feb 26
I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease

We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger

Dec 21
We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Nov 30
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?

Nov 12
Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Aug 29
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock

Jul 11
Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock

Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?

Apr 12
Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?

Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 08
Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today

Feb 09
If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today

Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?

Jan 20
Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?

Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

Dec 30
Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?

These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely

Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?

Nov 25
Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?

Shareholder Returns

990HK Trade DistributorsHK Market
7D-6.9%-2.9%-2.9%
1Y6.7%-14.4%-14.6%

Return vs Industry: 990 exceeded the Hong Kong Trade Distributors industry which returned -14.4% over the past year.

Return vs Market: 990 exceeded the Hong Kong Market which returned -14.6% over the past year.

Price Volatility

Is 990's price volatile compared to industry and market?
990 volatility
990 Average Weekly Movement10.1%
Trade Distributors Industry Average Movement8.7%
Market Average Movement7.8%
10% most volatile stocks in HK Market15.5%
10% least volatile stocks in HK Market3.8%

Stable Share Price: 990 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 990's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993372Jiang Jianghttps://www.990.com.hk

Theme International Holdings Limited, an investment holding company, engages in the distribution and trading of bulk commodities and related products in the People’s Republic of China, Hong Kong, and Singapore. It provides money lending, securities and derivatives financial services, commodity contracts, margin financing, assets and fund management, futures contract brokerage, global clearing, consulting services, inter-dealer broking in over-the-counter markets, and structured trade finance. The company is headquartered in Sheung Wan, Hong Kong.

Theme International Holdings Limited Fundamentals Summary

How do Theme International Holdings's earnings and revenue compare to its market cap?
990 fundamental statistics
Market CapHK$12.80b
Earnings (TTM)HK$1.06b
Revenue (TTM)HK$32.64b

12.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
990 income statement (TTM)
RevenueHK$32.64b
Cost of RevenueHK$30.84b
Gross ProfitHK$1.80b
Other ExpensesHK$736.07m
EarningsHK$1.06b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin5.51%
Net Profit Margin3.26%
Debt/Equity Ratio4.9%

How did 990 perform over the long term?

See historical performance and comparison