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Theme International Holdings SZSC:990 Stock Report

Last Price

HK$0.38

Market Cap

HK$5.1b

7D

-2.6%

1Y

-17.4%

Updated

03 Jan, 2025

Data

Company Financials

Theme International Holdings Limited

SZSC:990 Stock Report

Market Cap: HK$5.1b

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

My Notes

Capture your thoughts, links and company narrative

Theme International Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Theme International Holdings
Historical stock prices
Current Share PriceHK$0.38
52 Week HighHK$0.74
52 Week LowHK$0.36
Beta0.79
1 Month Change-3.80%
3 Month Change-29.63%
1 Year Change-17.39%
3 Year Changen/a
5 Year Changen/a
Change since IPO-68.85%

Recent News & Updates

Recent updates

Shareholder Returns

990HK Trade DistributorsHK Market
7D-2.6%-1.0%-2.4%
1Y-17.4%-11.4%16.2%

Return vs Industry: 990 underperformed the Hong Kong Trade Distributors industry which returned -11.4% over the past year.

Return vs Market: 990 underperformed the Hong Kong Market which returned 16.2% over the past year.

Price Volatility

Is 990's price volatile compared to industry and market?
990 volatility
990 Average Weekly Movement11.6%
Trade Distributors Industry Average Movement8.7%
Market Average Movement8.2%
10% most volatile stocks in HK Market16.5%
10% least volatile stocks in HK Market3.7%

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 (12%) has been stable over the past year.

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$5.12b
Earnings (TTM)HK$665.29m
Revenue (TTM)HK$58.56b

7.7x

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

5.3%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 17:52
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

AnalystInstitution