Business Description
Theme International Holdings Ltd
ISIN : BMG8800F1876
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Traded in other countries / regions
00990.Hong KongTM4C.Germany IPO Date
1994-01-25Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.84 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.38 | |||||
| Interest Coverage | 46.09 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.91 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.2 | |||||
| 9-Day RSI | 37.91 | |||||
| 14-Day RSI | 43 | |||||
| 6-1 Month Momentum % | -35.25 | |||||
| 12-1 Month Momentum % | -35.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 12.88 | |||||
| Days Sales Outstanding | 26.01 | |||||
| Days Payable | 49.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.94 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 4.94 | |||||
| 5-Year Yield-on-Cost % | 5.06 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 | |||||
| Shareholder Yield % | 3.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 3.06 | |||||
| Operating Margin % | 2.18 | |||||
| Net Margin % | 1.14 | |||||
| FCF Margin % | 7.14 | |||||
| ROE % | 11.29 | |||||
| ROA % | 4.04 | |||||
| ROIC % | 23.82 | |||||
| ROC (Joel Greenblatt) % | 61.01 | |||||
| ROCE % | 13.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8 | |||||
| PE Ratio without NRI | 8 | |||||
| Shiller PE Ratio | 13.33 | |||||
| Price-to-Owner-Earnings | 1.83 | |||||
| PEG Ratio | 0.12 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 1.25 | |||||
| Price-to-Operating-Cash-Flow | 1.25 | |||||
| EV-to-EBIT | 1.6 | |||||
| EV-to-EBITDA | 1.6 | |||||
| EV-to-Revenue | 0.03 | |||||
| EV-to-FCF | 0.5 | |||||
| Price-to-Projected-FCF | 0.08 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.38 | |||||
| Earnings Yield (Greenblatt) % | 62.5 | |||||
| FCF Yield % | 77.55 | |||||
| Forward Rate of Return (Yacktman) % | 114.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Theme International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 58,562.633 | ||
| EPS (TTM) (HK$) | 0.05 | ||
| Beta | 0.7 | ||
| Volatility % | 73.58 | ||
| 14-Day RSI | 43 | ||
| 14-Day ATR (HK$) | 0.036306 | ||
| 20-Day SMA (HK$) | 0.44075 | ||
| 12-1 Month Momentum % | -35.25 | ||
| 52-Week Range (HK$) | 0.36 - 0.74 | ||
| Shares Outstanding (Mil) | 13,471.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theme International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theme International Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$0.40. The 52 week high of HKSE:00990 is HK$0.74 and 52 week low is HK$0.36.
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 4.94% (As of Today), Highest Dividend Payout Ratio of Theme International Holdings Ltd(HKSE:00990) was 0.4. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Theme International Holdings Ltd(HKSE:00990) is 4.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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