Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	113.87
Equity-to-Asset	0.38
Debt-to-Equity	0.01
Debt-to-EBITDA	0.02
Interest Coverage	46.94
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.1	Distress Grey Safe
Beneish M-Score	-2.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45.3
	3-Year EBITDA Growth Rate	35
	3-Year EPS without NRI Growth Rate	28.7
	3-Year FCF Growth Rate	-24.2
	3-Year Book Growth Rate	48.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.15
	9-Day RSI	66.76
	14-Day RSI	62.47
	6-1 Month Momentum %	7.02
	12-1 Month Momentum %	-41.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.71
	Quick Ratio	1.46
	Cash Ratio	0.35
	Days Inventory	14.64
	Days Sales Outstanding	26.92
	Days Payable	46.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.08
	Forward Dividend Yield %	3.08
	5-Year Yield-on-Cost %	3.13
	3-Year Average Share Buyback Ratio	-4.4
	Shareholder Yield %	5.28

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.22
	Operating Margin %	2.4
	Net Margin %	2.17
	FCF Margin %	5.52
	ROE %	22.38
	ROA %	7.96
	ROIC %	26.25
	ROC (Joel Greenblatt) %	74.48
	ROCE %	23.33
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.22
	PE Ratio without NRI	7.22
	Shiller PE Ratio	20.85
	Price-to-Owner-Earnings	2.94
	PEG Ratio	0.11
	PS Ratio	0.16
	PB Ratio	1.41
	Price-to-Tangible-Book	1.43
	Price-to-Free-Cash-Flow	2.86
	Price-to-Operating-Cash-Flow	2.85
	EV-to-EBIT	3.61
	EV-to-EBITDA	3.61
	EV-to-Revenue	0.1
	EV-to-FCF	1.83
	Price-to-Projected-FCF	0.14
	Price-to-Median-PS-Value	0.38
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.72
	Price-to-Net-Current-Asset-Value	1.67
	Earnings Yield (Greenblatt) %	27.7
	FCF Yield %	34.91
	Forward Rate of Return (Yacktman) %	84.44

Financials

Annual Quarterly TTM

HKSE:00990's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Theme International Holdings Ltd Executives

Details

GF Value: HK$1.52

HKSE:00990

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 00990. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	55,376.948
	EPS (TTM) (HK$)	0.09
	Beta	0.66
	Volatility %	65.96
	14-Day RSI	62.47
	14-Day ATR (HK$)	0.042707
	20-Day SMA (HK$)	0.5995
	12-1 Month Momentum %	-41.35
	52-Week Range (HK$)	0.37 - 1.06
	Shares Outstanding (Mil)	13,471.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Theme International Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Theme International Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Theme International Holdings Ltd Frequently Asked Questions

What is Theme International Holdings Ltd(HKSE:00990)'s stock price today?

The current price of HKSE:00990 is HK$0.65. The 52 week high of HKSE:00990 is HK$1.06 and 52 week low is HK$0.37.

When is next earnings date of Theme International Holdings Ltd(HKSE:00990)?

The next earnings date of Theme International Holdings Ltd(HKSE:00990) is .

Does Theme International Holdings Ltd(HKSE:00990) pay dividends? If so, how much?

The Dividend Yield % of Theme International Holdings Ltd(HKSE:00990) is 3.08% (As of Today), Highest Dividend Payout Ratio of Theme International Holdings Ltd(HKSE:00990) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of Theme International Holdings Ltd(HKSE:00990) is 3.08%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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