Theme International Holdings Ltd (0990.HK)
Company Info
Highlights
HK$4.85B
18.00
HK$26.58B
HK$625.09M
HK$454.06M
HK$0.32 - HK$0.74
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 -10.13% year-to-date (YTD) and -36.72% in the last 12 months.
0990.HK
-10.13%
-4.05%
-13.41%
-36.72%
33.09%
N/A
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -6.33% | 4.05% | -7.79% | -10.13% | ||||||||
| 2024 | -13.55% | -3.61% | 55.00% | 0.05% | -3.33% | -15.52% | -8.16% | -12.22% | 24.05% | -20.41% | 3.85% | -2.47% | -14.93% |
| 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 | -17.81% | -25.67% | -20.15% | -4.52% | -53.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0990.HK is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 5.63% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | HK$0.02 | HK$0.02 |
Dividend yield | 5.63% | 5.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2024 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 80.61%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Theme International Holdings Ltd drawdown is 78.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.61% | Jul 7, 2021 | 922 | Apr 7, 2025 | — | — | — |
| -75.52% | Dec 9, 2016 | 834 | Jul 13, 2020 | 122 | Jan 22, 2021 | 956 |
| -56.98% | Sep 1, 2015 | 72 | Dec 15, 2015 | 235 | Dec 6, 2016 | 307 |
| -12.94% | May 21, 2021 | 3 | May 25, 2021 | 3 | May 28, 2021 | 6 |
| -10.67% | Feb 24, 2021 | 9 | Mar 8, 2021 | 11 | Mar 23, 2021 | 20 |
Volatility
Volatility Chart
The current Theme International Holdings Ltd volatility is 20.13%, 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
Valuation
The Valuation section provides an overview of how Theme International Holdings Ltd is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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