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.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.95|
|52 Week High||HK$0.10|
|52 Week Low||HK$1.70|
|1 Month Change||5.56%|
|3 Month Change||-35.81%|
|1 Year Change||771.56%|
|3 Year Change||593.43%|
|5 Year Change||356.73%|
|Change since IPO||-67.52%|
Recent News & Updates
These 4 Measures Indicate That Theme International Holdings (HKG:990) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Here's Why I Think Theme International Holdings (HKG:990) Is An Interesting Stock
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|990||HK Trade Distributors||HK Market|
Return vs Industry: 990 exceeded the Hong Kong Trade Distributors industry which returned 40.4% over the past year.
Return vs Market: 990 exceeded the Hong Kong Market which returned 6.7% over the past year.
Stable Share Price: 990 is more volatile than 75% 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, but is still higher than 75% of Hong Kong stocks.
About the Company
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 personal loan, mortgage, installment credit, market making, margin financing, structured trade, and other credit granting services; and securities and commodity contracts dealing, securities brokerage, commodity futures and gold bullion broking and dealing, and fund management services, as well as trades in metals and metal ores. The company was incorporated in 1993 and is headquartered in Sheung Wan, Hong Kong.
Theme International Holdings Fundamentals Summary
|990 fundamental statistics|
Is 990 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|990 income statement (TTM)|
|Cost of Revenue||HK$25.28b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.07|
|Net Profit Margin||3.59%|
How did 990 perform over the long term?See historical performance and comparison
Is Theme International Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 990 (HK$0.95) is trading below our estimate of fair value (HK$2.51)
Significantly Below Fair Value: 990 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 990 is poor value based on its PE Ratio (13.5x) compared to the Hong Kong Trade Distributors industry average (12.9x).
PE vs Market: 990 is poor value based on its PE Ratio (13.5x) compared to the Hong Kong market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 990's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 990 is overvalued based on its PB Ratio (4.2x) compared to the HK Trade Distributors industry average (0.7x).
How is Theme International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Theme International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Theme International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 990 has high quality earnings.
Growing Profit Margin: 990's current net profit margins (3.6%) are higher than last year (1.1%).
Past Earnings Growth Analysis
Earnings Trend: 990 has become profitable over the past 5 years, growing earnings by 78% per year.
Accelerating Growth: 990's earnings growth over the past year (437.4%) exceeds its 5-year average (78% per year).
Earnings vs Industry: 990 earnings growth over the past year (437.4%) exceeded the Trade Distributors industry 18.7%.
Return on Equity
High ROE: 990's Return on Equity (30.8%) is considered high.
How is Theme International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 990's short term assets (HK$8.6B) exceed its short term liabilities (HK$5.4B).
Long Term Liabilities: 990's short term assets (HK$8.6B) exceed its long term liabilities (HK$3.7M).
Debt to Equity History and Analysis
Debt Level: 990's debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 990's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 990's debt is well covered by operating cash flow (159.2%).
Interest Coverage: 990 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Theme International Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 990's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 990's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 990's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 990's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 990's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jiang Jiang (38 yo)
Mr. Jiang Jiang has been Executive Director and Chief Executive Officer at Theme International Holdings Limited since July 29, 2019. He has over many years of experience in commodities trading and derivati...
CEO Compensation Analysis
Compensation vs Market: Jiang's total compensation ($USD306.41K) is below average for companies of similar size in the Hong Kong market ($USD497.47K).
Compensation vs Earnings: Jiang's compensation has increased by more than 20% in the past year.
Experienced Management: 990's management team is considered experienced (3.1 years average tenure).
Experienced Board: 990's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.8%.
Theme International Holdings Limited's employee growth, exchange listings and data sources
- Name: Theme International Holdings Limited
- Ticker: 990
- Exchange: SEHK
- Founded: 1993
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: HK$12.798b
- Shares outstanding: 13.47b
- Website: https://www.990.com.hk
Number of Employees
- Theme International Holdings Limited
- China Merchants Tower
- Unit 3401-03, 34th Floor
- Sheung Wan
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:11|
|End of Day Share Price||2021/10/26 00:00|
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.