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Theme International Holdings Ltd (0990.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINBMG8800F1876
SectorBasic Materials
IndustrySteel

Highlights

Market CapHK$12.26B
EPSHK$0.09
PE Ratio10.11
PEG RatioN/A
Revenue (TTM)HK$39.09B
Gross Profit (TTM)HK$1.47B
EBITDA (TTM)HK$1.64B
Year RangeHK$0.73 - HK$1.19

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
10.97%
4.51%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

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Theme International Holdings Ltd

Return

Theme International Holdings Ltd had a return of 15.19% year-to-date (YTD) and -18.02% in the last 12 months. Over the past 10 years, Theme International Holdings Ltd had an annualized return of 17.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.98%.


PeriodReturnBenchmark
1 month2.25%0.23%
Year-To-Date15.19%7.47%
6 months12.35%2.91%
1 year-18.02%-4.20%
5 years (annualized)42.50%6.12%
10 years (annualized)17.64%10.98%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202329.11%-21.57%6.25%7.06%
2022-5.06%6.67%-1.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Theme International Holdings Ltd (0990.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0990.HK
Theme International Holdings Ltd
-0.31
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Theme International Holdings Ltd Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
-0.31
0.07
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

Dividend History


Theme International Holdings Ltd doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-85.98%
-12.22%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Theme International Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Theme International Holdings Ltd is 99.87%, recorded on Oct 30, 2008. The portfolio has not recovered from it yet.


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 Chart

The current Theme International Holdings Ltd volatility is 15.81%, 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%December2023FebruaryMarchAprilMay
15.81%
4.15%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)