990 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 | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Theme International Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.39 |
| 52 Week High | HK$0.74 |
| 52 Week Low | HK$0.36 |
| Beta | 0.78 |
| 1 Month Change | -4.94% |
| 3 Month Change | -21.43% |
| 1 Year Change | -19.79% |
| 3 Year Change | -54.71% |
| 5 Year Change | 250.00% |
| Change since IPO | -86.84% |
Recent News & Updates
Some Theme International Holdings Limited (HKG:990) Shareholders Look For Exit As Shares Take 30% Pounding
Nov 01
Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On Capital
Sep 29Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft Earnings
Sep 06Recent updates
Some Theme International Holdings Limited (HKG:990) Shareholders Look For Exit As Shares Take 30% Pounding
Nov 01Some Investors May Be Worried About Theme International Holdings' (HKG:990) Returns On Capital
Sep 29Theme International Holdings' (HKG:990) Conservative Accounting Might Explain Soft Earnings
Sep 06Not Many Are Piling Into Theme International Holdings Limited (HKG:990) Just Yet
Aug 26It's Probably Less Likely That Theme International Holdings Limited's (HKG:990) CEO Will See A Huge Pay Rise This Year
Jun 21Theme International Holdings (HKG:990) Might Have The Makings Of A Multi-Bagger
Jun 04Take Care Before Diving Into The Deep End On Theme International Holdings Limited (HKG:990)
May 07If EPS Growth Is Important To You, Theme International Holdings (HKG:990) Presents An Opportunity
Mar 19It's A Story Of Risk Vs Reward With Theme International Holdings Limited (HKG:990)
Dec 30Theme International Holdings (HKG:990) Is Experiencing Growth In Returns On Capital
Dec 08We Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Nov 17Under The Bonnet, Theme International Holdings' (HKG:990) Returns Look Impressive
Sep 05Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Aug 08These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Jun 08Returns On Capital Are A Standout For Theme International Holdings (HKG:990)
May 18Theme International Holdings (HKG:990) Ticks All The Boxes When It Comes To Earnings Growth
Apr 28Theme International Holdings (HKG:990) Knows How To Allocate Capital Effectively
Jan 16Theme International Holdings (HKG:990) Has A Rock Solid Balance Sheet
Dec 21Returns on Capital Paint A Bright Future For Theme International Holdings (HKG:990)
Oct 17These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Sep 22With EPS Growth And More, Theme International Holdings (HKG:990) Is Interesting
Jun 07I Ran A Stock Scan For Earnings Growth And Theme International Holdings (HKG:990) Passed With Ease
Feb 26We Think Theme International Holdings (HKG:990) Might Have The DNA Of A Multi-Bagger
Dec 21These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Nov 30Is Now The Time To Put Theme International Holdings (HKG:990) On Your Watchlist?
Nov 12These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Aug 29Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
Jul 11Do Theme International Holdings's (HKG:990) Earnings Warrant Your Attention?
Apr 12Theme International Holdings Limited's (HKG:990) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08If You Had Bought Theme International Holdings (HKG:990) Stock A Year Ago, You Could Pocket A 268% Gain Today
Feb 09Should You Rely On Theme International Holdings's (HKG:990) Earnings Growth?
Jan 20
Should You Be Adding Theme International Holdings (HKG:990) To Your Watchlist Today?
Dec 30These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Dec 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Theme International Holdings Limited's HKG:990) Stock?
Nov 25Shareholder Returns
| 990 | HK Trade Distributors | HK Market | |
|---|---|---|---|
| 7D | -2.5% | 1.6% | 2.1% |
| 1Y | -19.8% | -11.2% | 17.6% |
Return vs Industry: 990 underperformed the Hong Kong Trade Distributors industry which returned -11.2% over the past year.
Return vs Market: 990 underperformed the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 990 volatility | |
|---|---|
| 990 Average Weekly Movement | 12.6% |
| Trade Distributors Industry Average Movement | 9.1% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 990 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 990's weekly volatility (13%) has been stable over the past year.
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
| 990 fundamental statistics | |
|---|---|
| Market cap | HK$5.19b |
| Earnings (TTM) | HK$665.29m |
| Revenue (TTM) | HK$58.56b |
7.8x
P/E Ratio0.1x
P/S RatioIs 990 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 990 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 990 perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield40%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:13 |
| End of Day Share Price | 2024/12/30 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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