Theme International Holdings Ltd (0990.HK)
Company Info
| ISIN | BMG8800F1876 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | HK$5.93B |
|---|---|
| PE Ratio | 4.89 |
| Total Revenue (TTM) | HK$23.40B |
| Gross Profit (TTM) | HK$612.98M |
| Year Range | HK$0.36 - HK$0.85 |
Share Price Chart
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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.
Returns By Period
Theme International Holdings Ltd had a return of -7.39% year-to-date (YTD) and -48.90% in the last 12 months. Over the past 10 years, Theme International Holdings Ltd had an annualized return of 7.73%, while the S&P 500 had an annualized return of 10.58%, indicating that Theme International Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.39% | 13.20% |
| 1 month | -11.34% | -1.28% |
| 6 months | -2.29% | 10.32% |
| 1 year | -48.90% | 18.23% |
| 5 years (annualized) | 26.79% | 12.31% |
| 10 years (annualized) | 7.73% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.55% | -3.61% | 55.00% | 0.05% | -3.33% | -15.52% | -7.39% | ||||||
| 2023 | 29.12% | -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% |
| 2021 | 157.23% | 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% |
| 2018 | 3.12% | -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% |
| 2016 | 17.67% | 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% | ||
| 2014 | 2.77% | -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 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Theme International Holdings Ltd granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.
| Period | TTM |
|---|---|
| Dividend | HK$0.02 |
Dividend yield | 4.65% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 93.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jun 10, 1997 | 2291 | Oct 30, 2008 | — | — | — |
| -44.46% | Mar 17, 1994 | 220 | Apr 10, 1995 | 108 | Oct 9, 1995 | 328 |
| -30.63% | Oct 10, 1995 | 51 | Jan 3, 1996 | 23 | Feb 5, 1996 | 74 |
| -25.73% | Jan 21, 1997 | 46 | Mar 27, 1997 | 37 | May 22, 1997 | 83 |
| -13.76% | May 2, 1996 | 28 | Jun 10, 1996 | 65 | Sep 12, 1996 | 93 |
Volatility
Volatility Chart
The current Theme International Holdings Ltd volatility is 8.77%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Theme International Holdings Ltd.
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Income Statement
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