Theme International Holdings Ltd (0990.HK)
Company Info
| ISIN | BMG8800F1876 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | HK$12.26B |
|---|---|
| EPS | HK$0.09 |
| PE Ratio | 10.11 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$39.09B |
| Gross Profit (TTM) | HK$1.47B |
| EBITDA (TTM) | HK$1.64B |
| Year Range | HK$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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.25% | 0.23% |
| Year-To-Date | 15.19% | 7.47% |
| 6 months | 12.35% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 29.11% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0990.HK Theme International Holdings Ltd | -0.31 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 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.