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

Company Info

ISIN

BMG8800F1876

Industry

Steel

IPO Date

Jan 25, 1994

Highlights

Market Cap

HK$4.85B

PE Ratio

18.00

Total Revenue (TTM)

HK$26.58B

Gross Profit (TTM)

HK$625.09M

EBITDA (TTM)

HK$454.06M

Year Range

HK$0.32 - HK$0.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
16.85%
172.94%
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

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

YTD

-10.13%

1M

-4.05%

6M

-13.41%

1Y

-36.72%

5Y*

33.09%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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
20250.00%-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%
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%
2015-17.81%-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.


The Risk-Adjusted Performance Rank of 0990.HK is 2222
Overall Rank
The Sharpe Ratio Rank of 0990.HK is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of 0990.HK is 2020
Sortino Ratio Rank
The Omega Ratio Rank of 0990.HK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of 0990.HK is 2323
Calmar Ratio Rank
The Martin Ratio Rank of 0990.HK is 2525
Martin 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.


The chart of Sharpe ratio for 0990.HK, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
0990.HK: -0.60
^GSPC: 0.49
The chart of Sortino ratio for 0990.HK, currently valued at -0.71, compared to the broader market-6.00-4.00-2.000.002.004.00
0990.HK: -0.71
^GSPC: 0.81
The chart of Omega ratio for 0990.HK, currently valued at 0.91, compared to the broader market0.501.001.502.00
0990.HK: 0.91
^GSPC: 1.12
The chart of Calmar ratio for 0990.HK, currently valued at -0.47, compared to the broader market0.001.002.003.004.005.00
0990.HK: -0.47
^GSPC: 0.50
The chart of Martin ratio for 0990.HK, currently valued at -1.10, compared to the broader market-5.000.005.0010.0015.0020.00
0990.HK: -1.10
^GSPC: 2.07

The current Theme International Holdings Ltd Sharpe ratio is -0.60. This value is calculated based on the past 1 year 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.60
0.37
0990.HK (Theme International Holdings Ltd)
Benchmark (^GSPC)

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.


5.06%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.022024
Dividends
Dividend Yield
PeriodTTM2024
DividendHK$0.02HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
0990.HK: 5.6%
Theme International Holdings Ltd has a dividend yield of 5.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
0990.HK: 90.9%
Theme International Holdings Ltd has a payout ratio of 90.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.15%
-12.70%
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 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, 2021922Apr 7, 2025
-75.52%Dec 9, 2016834Jul 13, 2020122Jan 22, 2021956
-56.98%Sep 1, 201572Dec 15, 2015235Dec 6, 2016307
-12.94%May 21, 20213May 25, 20213May 28, 20216
-10.67%Feb 24, 20219Mar 8, 202111Mar 23, 202120

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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
20.13%
13.98%
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

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
20.040.060.080.0100.0
0990.HK: 18.0
The chart displays the Price-to-Earnings (P/E) ratio for 0990.HK, comparing it with other companies in the Steel industry. Currently, 0990.HK has a P/E ratio of 18.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
0990.HK: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for 0990.HK compared to other companies in the Steel industry. 0990.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
0990.HK: 0.1
This chart shows the Price-to-Sales (P/S) ratio for 0990.HK relative to other companies in the Steel industry. Currently, 0990.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
1.02.03.04.0
0990.HK: 0.8
The chart illustrates the Price-to-Book (P/B) ratio for 0990.HK in comparison with other companies in the Steel industry. Currently, 0990.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items