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Theme International Holdings SHSC:990 Stock Report

Last Price

HK$0.40

Market Cap

HK$5.4b

7D

-10.1%

1Y

-31.0%

Updated

28 Nov, 2024

Data

Company Financials

Theme International Holdings Limited

SHSC:990 Stock Report

Market Cap: HK$5.4b

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

990 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

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$0.40
52 Week HighHK$0.74
52 Week LowHK$0.36
Beta0.74
11 Month Change2.56%
3 Month Change1.27%
1 Year Change-31.03%
33 Year Changen/a
5 Year Changen/a
Change since IPO-50.00%

Recent News & Updates

Recent updates

Shareholder Returns

990HK Trade DistributorsHK Market
7D-10.1%-1.3%-2.1%
1Y-31.0%-9.2%11.5%

Return vs Industry: 990 underperformed the Hong Kong Trade Distributors industry which returned -7.8% over the past year.

Return vs Market: 990 underperformed the Hong Kong Market which returned 13.6% over the past year.

Price Volatility

Is 990's price volatile compared to industry and market?
990 volatility
990 Average Weekly Movement14.1%
Trade Distributors Industry Average Movement9.0%
Market Average Movement8.9%
10% most volatile stocks in HK Market19.1%
10% least volatile stocks in HK Market4.2%

Stable Share Price: 990's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 990's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1993404Jiang 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 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

How do Theme International Holdings's earnings and revenue compare to its market cap?
990 fundamental statistics
Market capHK$5.39b
Earnings (TTM)HK$665.29m
Revenue (TTM)HK$58.56b

8.1x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
990 income statement (TTM)
RevenueHK$58.56b
Cost of RevenueHK$56.77b
Gross ProfitHK$1.79b
Other ExpensesHK$1.12b
EarningsHK$665.29m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.049
Gross Margin3.06%
Net Profit Margin1.14%
Debt/Equity Ratio4.7%

How did 990 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

40%

Payout Ratio