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Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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THEME INT'L THEME INT'L
Quotes 15 Minutes Delayed. Updated at 20 May 2019 14:43
Last (HKD): 0.102 Change: -0.001 High: 0.105 Remarks: -
Change (%): -0.97 Low: 0.102
Open 0.103 Yesterday's Close 0.103
Buy Price 0.102 Sell Price 0.103
Buy Volume ('000) 100 Sell Volume ('000) 620
Cumulative Volume ('000) 4,510 Cumulative Value 464,150
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.00523 Trailing EPS (HKD) e 0.00523 NAV (HKD) b 0.0575
PE a 19.503 Trailing PE f 19.515 Price / NAV b 1.7739
Dividend (HKD) d - Cash In Hand (HKD) g 0.0242 Issued & Paid-up Shares c 11,841,300,000
Dividend Yield (%) d - Price / Cash In Hand g 4.215 Treasury Shares h -
Beta - 75 Daysi 1.030 R-Squared - 75 Days(%)i 9.25 Market Cap (M) 1,207.813
Beta - 500 Daysi 0.284 R-Squared - 500 Days (%)i 1.04 Enterprise Value (M) 1,190.369
Piotroski F Score 7 Exchange Code 990 Par Value ( HKD ) 0.00250
52 Weeks Volatility (%) 34.54 6-Month VWAP 0.121 Free Float (%) 28.7
Sector & Industry Process Industries - Textiles
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference THEME INT'L HKEx 1,207.813 19.503 19.515 1.7739 -
Industry Textiles HKEx 3,247.078 19.516 23.434 1.1721 2.472
Local Peer BILLION IND HKEx 30,127.395 32.862 32.862 4.4488 -
Local Peer PACIFICTEXTILES HKEx 9,777.799 13.142 11.369 2.9368 6.657
Local Peer TEXHONG TEXTILE HKEx 8,189.250 5.944 5.944 1.0657 -
Local Peer TEXWINCA HOLD HKEx 3,924.028 12.894 12.287 0.7282 12.324
Local Peer WEIQIAO TEXTILE HKEx 3,332.345 4.369 4.369 0.1589 6.739
Local Peer BEST PACIFIC HKEx 2,682.710 9.461 9.461 1.1307 2.597
Local Peer CHINA HENGSHI HKEx 2,440.000 8.182 8.182 1.4222 4.209
Local Peer FOUNTAIN SET HKEx 1,452.014 9.030 9.030 0.4230 8.830
Local Peer ATV HOLDINGS HKEx 1,523.739 - - 2.8929 -
Local Peer APAC RESOURCES HKEx 1,316.401 4.012 - 0.4713 3.625
Local Peer YONGSHENG MAT HKEx 1,284.196 13.426 13.427 2.0247 1.690
Local Peer KINGDOM HOLDING HKEx 1,031.370 8.536 8.536 0.8127 3.550
Other Local Peers ART GROUP HOLD (HKEx), GTI HLDGS (HKEx), CHINA WEAVING (HKEx), NARNIA GROUP (HKEx), ZHEJIANG YONGAN (HKEx), MOODY TECH HLDG (HKEx), GOLDEN SHIELD (HKEx), CHI LONGEVITY (HKEx), CECEP COSTIN (HKEx)
Global Peer ALBANY INTERNATIONAL CORP NYSE 2,343.412 28.271 22.242 3.7605 0.950
Global Peer Sri Rejeki Isman Tbk. IDX 6,994,652.400 5.810 6.856 0.9019 -
Global Peer SUC SET 13,500.000 9.111 9.202 0.6759 4.444
Global Peer UNIFI INC NYSE 372.533 11.751 30.491 0.9517 -
Global Peer Indo Kordsa Tbk. IDX 4,061,250.000 16.809 16.081 1.3521 5.540
Global Peer Pan Brothers Tbk. IDX 3,530,673.500 13.556 12.474 1.0287 -
Global Peer TR SET 7,862.400 3.696 4.618 0.3303 2.949
Global Peer Tifico Fiber Indonesia Tbk. IDX 3,086,771.200 - - 0.7357 -
Global Peer CULP INC NYSE 230.787 11.055 11.709 1.4178 1.834
Global Peer Indo-Rama Synthetics Tbk. IDX 2,957,671.040 3.362 2.543 0.5433 -
Other Global Peers LTX (SET), Roda Vivatex Tbk (IDX), NUSA (SET), Polychem Indonesia Tbk (IDX), Sino Techfibre (SGX), CWT (SET), PRG (Bursa), GALE PACIFIC (ASX), TPCORP (SET), YONGTAI (Bursa), TTI (SET), Asia Pacific Investama Tbk. (IDX), TTTM (SET), Sunson Textile Manufacture Tbk (IDX), Panasia Indo Resources Tbk. (IDX), ASIABRN (Bursa), OCNCASH (Bursa), CPL (SET), SINOTOP (Bursa), China Jishan (SGX), Raffles Infrastructure (SGX), NANO DIMENSION LTD SPN ADR EA REPR 5 ORD (NASDAQ), UT (SET), Argo Pantes Tbk (IDX), TEKSENG (Bursa), China Sky Chem (SGX), Asia Pacific Fibers Tbk (IDX), MJPERAK (Bursa), Ever Shine Tex Tbk. (IDX), AFC (SET), Eratex Djaja Tbk. (IDX), KPOWER (Bursa), C&G Env Protect (SGX), Century Textile Industry Tbk. (IDX), Qingmei (SGX), Asia Fashion^ (SGX), Saham Seri B ( Centex Tbk ) (IDX), Foreland FabriT^ (SGX), ChasWood Res (SGX), China Taisan^ (SGX), China Gaoxian^ (SGX), MILLENNIUM LTD (ASX), TTL (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.002
-1.92 %
10 Days ---
20 Days --0.015
-12.82 %
Medium Term Return 3 Months --0.032
-23.88 %
6 Months --0.039
-27.66 %
1 Year --0.073
-41.71 %
Long Term Return 2 Years --0.120
-54.05 %
3 Years --0.111
-52.11 %
5 Years --0.122
-54.46 %
Annualised Return Annualised --
-14.56 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.098 - 0.203 Change From 1 Year Low +0.004 % Change From 1 Year Low (%) +3.87
Change From 1 Year High -0.101 % Change From 1 Year High (%) -49.80
2 Years Range 0.098 - 0.233 Change From 2 Years Low +0.004 % Change From 2 Years Low (%) +3.87
Change From 2 Years High -0.131 % Change From 2 Years High (%) -56.30
5 Years Range 0.098 - 0.409 Change From 5 Years Low +0.004 % Change From 5 Years Low (%) +3.87
Change From 5 Years High -0.307 % Change From 5 Years High (%) -75.05
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. It operates through the Distribution and Trading, and Financial Services segments. The Distribution and Trading segment trades bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. The Financial Services segment provides loan financing services, securities and derivatives financial services, and margin financing in Hong Kong and Singapore. The company was founded in 1986 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
17 May 2019 0.103 0.103 0.103 0.103 - -
16 May 2019 0.103 0.105 0.103 0.103 4,052,000 0.1031
15 May 2019 0.103 0.105 0.103 0.103 5,010,000 0.1034
14 May 2019 0.104 0.106 0.103 0.103 1,230,000 0.1040
10 May 2019 0.104 0.109 0.102 0.104 720,000 0.1042
09 May 2019 0.103 0.103 0.102 0.102 480,000 0.1024
08 May 2019 0.102 0.106 0.102 0.106 2,612,915 0.1037
07 May 2019 0.103 0.105 0.099 0.104 4,318,872 0.1022
06 May 2019 0.109 0.109 0.098 0.102 16,807,656 0.1030
03 May 2019 0.113 0.114 0.113 0.114 185,094 0.1137
02 May 2019 0.107 0.114 0.107 0.114 28,834 0.2453
30 Apr 2019 0.119 0.119 0.113 0.113 1,172,264 0.1176
29 Apr 2019 0.120 0.120 0.119 0.119 9,275,283 0.1186
26 Apr 2019 0.112 0.119 0.112 0.119 3,743,019 0.1138
25 Apr 2019 0.115 0.115 0.113 0.113 183,038 0.3863
24 Apr 2019 0.113 0.113 0.113 0.113 308,491 0.2749
23 Apr 2019 0.116 0.117 0.113 0.113 308,491 0.1148
18 Apr 2019 0.119 0.121 0.115 0.117 1,326,509 0.1163
17 Apr 2019 0.123 0.123 0.118 0.121 390,755 0.1206
16 Apr 2019 0.117 0.119 0.117 0.119 575,849 0.1178
15 Apr 2019 0.116 0.117 0.115 0.117 256,047 0.1324
12 Apr 2019 0.113 0.117 0.113 0.117 627,264 0.1163
Summary
Current 2 Weeks
(03 May 2019 to 17 May 2019)
0.113 0.114 0.098 0.103 35,416,537 -
Previous 2 Weeks
(16 Apr 2019 to 02 May 2019)
0.117 0.119 0.098 0.114 17,312,533 -
4 Weeks from
(18 Mar 2019 to 15 Apr 2019)
0.114 0.118 0.098 0.117 73,215,091 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.