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Theme International Holdings Ltd (0990.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG8800F1876
SectorBasic Materials
IndustrySteel

Highlights

Market CapHK$8.76B
PE Ratio7.22
Revenue (TTM)HK$55.38B
Gross Profit (TTM)HK$1.47B
EBITDA (TTM)HK$1.37B
Year RangeHK$0.36 - HK$0.98

Share Price Chart


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Theme International Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Theme International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
-49.01%
1,034.06%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Theme International Holdings Ltd had a return of 35.69% year-to-date (YTD) and -32.85% in the last 12 months. Over the past 10 years, Theme International Holdings Ltd had an annualized return of 11.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date35.69%11.05%
1 month10.39%4.86%
6 months10.39%17.50%
1 year-32.85%27.37%
5 years (annualized)47.84%13.14%
10 years (annualized)11.63%10.90%

Monthly Returns

The table below presents the monthly returns of 0990.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.55%-3.61%55.00%0.05%35.69%
202329.12%-21.57%6.24%7.07%1.09%-4.35%-1.13%-14.95%-12.16%-10.77%-0.00%-17.24%-39.24%
2022-10.35%62.83%-13.39%0.00%4.55%-7.83%-2.83%-9.71%-15.05%-5.06%6.67%-1.25%-9.20%
2021157.23%4.22%21.60%57.79%22.54%67.81%-1.37%-15.28%-25.41%4.40%-23.16%19.18%530.34%
2020-2.85%11.75%-12.33%-6.93%-7.56%-5.89%16.09%6.38%-0.00%7.03%9.37%17.93%31.40%
2019-4.91%2.97%-20.05%3.61%-9.53%32.32%8.88%-15.68%-4.84%2.54%4.96%-17.26%-24.46%
20183.12%-5.07%-3.75%1.65%1.10%-3.79%-6.75%6.02%-7.92%-15.42%4.34%0.00%-25.15%
2017-1.71%-12.05%1.93%-10.35%5.67%-12.83%3.69%5.56%-3.83%1.49%0.52%-6.36%-26.83%
201617.67%3.00%12.59%9.94%-10.60%2.21%-4.33%-10.29%-0.00%5.47%44.59%-3.27%73.57%
2015-6.01%33.02%20.33%10.79%22.22%-17.06%-17.81%-25.67%-20.15%-4.52%-21.30%
20142.77%-2.69%-18.05%-6.80%-3.63%-1.90%0.00%-1.89%-9.80%10.86%1.93%-16.91%-40.01%
2013-16.89%-13.56%1.93%-9.98%-1.69%-13.05%15.02%-17.39%52.59%32.77%2.59%-8.85%1.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0990.HK is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0990.HK is 2525
0990.HK (Theme International Holdings Ltd)
The Sharpe Ratio Rank of 0990.HK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 0990.HK is 2323Sortino Ratio Rank
The Omega Ratio Rank of 0990.HK is 2525Omega Ratio Rank
The Calmar Ratio Rank of 0990.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 0990.HK is 2929Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Theme International Holdings Ltd (0990.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0990.HK
Sharpe ratio
The chart of Sharpe ratio for 0990.HK, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for 0990.HK, currently valued at -0.37, compared to the broader market-4.00-2.000.002.004.006.00-0.37
Omega ratio
The chart of Omega ratio for 0990.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for 0990.HK, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for 0990.HK, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Theme International Holdings Ltd Sharpe ratio is -0.46. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Theme International Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.46
2.45
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Theme International Holdings Ltd granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.


PeriodTTM
DividendHK$0.02

Dividend yield

3.17%

Monthly Dividends

The table displays the monthly dividend distributions for Theme International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.02HK$0.00HK$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.97%
-0.32%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Theme International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Theme International Holdings Ltd was 99.87%, occurring on Oct 30, 2008. The portfolio has not yet recovered.

The current Theme International Holdings Ltd drawdown is 89.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Jun 10, 19972291Oct 30, 2008
-44.46%Mar 17, 1994220Apr 10, 1995108Oct 9, 1995328
-30.63%Oct 10, 199551Jan 3, 199623Feb 5, 199674
-25.73%Jan 21, 199746Mar 27, 199737May 22, 199783
-13.76%May 2, 199628Jun 10, 199665Sep 12, 199693

Volatility

Volatility Chart

The current Theme International Holdings Ltd volatility is 13.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
13.37%
3.42%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Theme International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items