Theme International Holdings Ltd (0990.HK)
Company Info
Highlights
HK$5.39B
20.00
HK$26.58B
HK$625.09M
HK$454.06M
HK$0.32 - HK$0.67
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Theme International Holdings Ltd (0990.HK) returned 1.27% year-to-date (YTD) and -38.46% over the past 12 months.
0990.HK
1.27%
14.29%
-10.11%
-38.46%
35.40%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | 1.30% | 2.56% | 1.27% | |||||||
| 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 28, indicating average performance compared to other stocks on our website. Here’s 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.
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Dividends
Dividend History
Theme International Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | HK$0.00 | HK$0.02 |
Dividend yield | 0.00% | 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 | 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 |
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.
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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 75.38%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Theme International Holdings Ltd, comparing actual results with analytics estimates.
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
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 20.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
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
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
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 0.9. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |