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Theme International Holdings SHSC:990 Stock Report

Last Price

HK$0.57

Market Cap

HK$7.7b

7D

-6.6%

1Y

-42.4%

Updated

06 May, 2024

Data

Company Financials

Theme International Holdings Limited

SHSC:990 Stock Report

Market Cap: HK$7.7b

990 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.

990 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

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$0.57
52 Week HighHK$1.09
52 Week LowHK$0.37
Beta0.82
1 Month Change-3.39%
3 Month Change28.09%
1 Year Change-42.42%
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.75%

Recent News & Updates

Recent updates

Shareholder Returns

990HK Trade DistributorsHK Market
7D-6.6%1.6%2.2%
1Y-42.4%-7.0%-7.9%

Return vs Industry: 990 underperformed the Hong Kong Trade Distributors industry which returned -7% over the past year.

Return vs Market: 990 underperformed the Hong Kong Market which returned -7.9% over the past year.

Price Volatility

Is 990's price volatile compared to industry and market?
990 volatility
990 Average Weekly Movement11.7%
Trade Distributors Industry Average Movement8.1%
Market Average Movement7.5%
10% most volatile stocks in HK Market14.9%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 990's share price has been volatile over the past 3 months.

Volatility Over Time: 990's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1993384Jiang Jiangwww.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

How do Theme International Holdings's earnings and revenue compare to its market cap?
990 fundamental statistics
Market capHK$7.68b
Earnings (TTM)HK$1.20b
Revenue (TTM)HK$55.38b

6.6x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
990 income statement (TTM)
RevenueHK$55.38b
Cost of RevenueHK$53.60b
Gross ProfitHK$1.78b
Other ExpensesHK$579.18m
EarningsHK$1.20b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.089
Gross Margin3.21%
Net Profit Margin2.17%
Debt/Equity Ratio0.06%

How did 990 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

22%

Payout Ratio
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