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STI
3,357.2
-20.7 (-0.61%)

 

  • STI Straits Times Index
    3,357.2
    -20.7 (-0.61%)
     
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    -2.8 (-0.17%)
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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
  • Fall: 213
  • Unch: 501

Intraday Market Ticker Help

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NetLink NBN Tr0.865-0.015
Rex Intl0.069+0.001
Sinwa0.031+0.002
Jadason^0.040+0.003
CapitaLand3.590-0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,146.5 -60.8
HSI 28,371.3 -394.1
HSCEI 10,770.3 -139.1
Jakarta 6,433.5 -23.0
Nikkei 225 21,416.8 -50.2
SSE Comp 2,887.0 -37.2
Shanghai A 3,023.7 -39.0
Shanghai B 287.2 -2.7
ShenZhen A 1,602.5 -29.2
ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

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

Fundamental - Factsheet

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  • Factsheet

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THEME INT'L THEME INT'L
Quotes 15 Minutes Delayed. Updated at 22 Jul 2019 16:08
Last (HKD): 0.142 Change: +0.001 High: 0.142 Remarks: -
Change (%): +0.71 Low: 0.141
Open 0.141 Yesterday's Close 0.141
Buy Price 0.141 Sell Price 0.142
Buy Volume ('000) 3,300 Sell Volume ('000) 20
Cumulative Volume ('000) 790 Cumulative Value 111,520
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 27.151 Trailing PE f 27.167 Price / NAV b 2.4696
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 5.868 Treasury Shares h -
Beta - 75 Daysi 1.243 R-Squared - 75 Days(%)i 12.85 Market Cap (M) 1,681.465
Beta - 500 Daysi 0.284 R-Squared - 500 Days (%)i 1.16 Enterprise Value (M) 1,664.021
Piotroski F Score 7 Exchange Code 990 Par Value ( HKD ) 0.00250
52 Weeks Volatility (%) 40.53 6-Month VWAP 0.119 Free Float (%) 30.6
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 1,681.465 27.151 27.167 2.4696 -
Industry Textiles HKEx 2,224.716 13.345 16.940 0.7896 3.783
Local Peer BILLION IND HKEx 10,829.187 11.812 11.812 1.5991 -
Local Peer PACIFICTEXTILES HKEx 8,996.732 10.440 10.440 2.7432 9.164
Local Peer TEXHONG TEXTILE HKEx 7,384.050 5.360 5.360 0.9609 -
Local Peer TEXWINCA HOLD HKEx 3,357.531 10.323 10.323 0.6244 12.346
Local Peer BEST PACIFIC HKEx 2,911.468 10.268 10.268 1.2271 2.393
Local Peer WEIQIAO TEXTILE HKEx 2,782.926 3.649 3.649 0.1327 8.066
Local Peer YONGSHENG MAT HKEx 1,745.715 18.252 18.252 2.7522 1.243
Local Peer FOUNTAIN SET HKEx 1,466.976 9.123 9.123 0.4273 8.740
Local Peer APAC RESOURCES HKEx 1,194.512 3.641 - 0.4276 3.994
Local Peer ART GROUP HOLD HKEx 1,035.188 15.314 16.660 0.7140 -
Local Peer KINGDOM HOLDING HKEx 1,006.959 8.334 8.334 0.7935 3.636
Local Peer GTI HLDGS HKEx 812.548 - - 21.1475 -
Other Local Peers CHINA WEAVING (HKEx), ATV HOLDINGS (HKEx), NARNIA GROUP (HKEx), ZHEJIANG YONGAN (HKEx), MOODY TECH-NEW (HKEx), CHI LONGEVITY (HKEx), CECEP COSTIN (HKEx), GOLDEN SHIELD (HKEx)
Global Peer ALBANY INTERNATIONAL CORP NYSE 2,564.302 30.936 24.338 4.1150 0.868
Global Peer Sri Rejeki Isman Tbk. IDX 7,240,078.800 6.014 5.514 0.8905 0.847
Global Peer SUC SET 13,425.000 9.060 9.151 0.6722 4.469
Global Peer Indo Kordsa Tbk. IDX 5,040,000.000 20.859 19.956 1.6779 4.464
Global Peer UNIFI INC NYSE 334.580 10.554 27.384 0.8547 -
Global Peer Pan Brothers Tbk. IDX 3,984,154.500 15.297 14.076 1.1608 0.325
Global Peer TR SET 7,660.800 4.859 4.859 0.3218 3.026
Global Peer Indo-Rama Synthetics Tbk. IDX 3,153,976.640 3.586 2.712 0.5794 7.054
Global Peer CULP INC NYSE 226.631 39.928 39.928 1.4170 2.078
Global Peer LTX SET 5,339.520 12.185 12.185 0.8978 2.670
Other Global Peers Roda Vivatex Tbk (IDX), Tifico Fiber Indonesia Tbk. (IDX), TTT (SET), NUSA (SET), Polychem Indonesia Tbk (IDX), GALE PACIFIC (ASX), Sino Techfibre (SGX), CWT (SET), Inocycle Technology Group Tbk. (IDX), PRG (Bursa), TPCORP (SET), YONGTAI (Bursa), TTTM (SET), TTI (SET), Sunson Textile Manufacture Tbk (IDX), Asia Pacific Investama Tbk. (IDX), TTL (SET), Panasia Indo Resources Tbk. (IDX), ASIABRN (Bursa), OCNCASH (Bursa), TEKSENG (Bursa), Raffles Infrastructure (SGX), China Jishan (SGX), CPL (SET), SINOTOP (Bursa), Argo Pantes Tbk (IDX), UT (SET), China Sky Chem (SGX), FBBHD (Bursa), Asia Pacific Fibers Tbk (IDX), KPOWER (Bursa), NANO DIMENSION LTD SPN ADR EA REPR 5 ORD (NASDAQ), MJPERAK (Bursa), Ever Shine Tex Tbk. (IDX), Eratex Djaja Tbk. (IDX), AFC (SET), Century Textile Industry Tbk. (IDX), Qingmei (SGX), C&G Env Protect (SGX), Asia Fashion^ (SGX), Saham Seri B ( Centex Tbk ) (IDX), ChasWood Res (SGX), China Taisan^ (SGX), China Gaoxian^ (SGX), MILLENNIUM LTD (ASX)
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 -+0.001
+0.71 %
10 Days -+0.005
+3.65 %
20 Days -+0.023
+19.33 %
Medium Term Return 3 Months -+0.025
+21.37 %
6 Months -+0.007
+5.19 %
1 Year --0.018
-11.25 %
Long Term Return 2 Years --0.045
-24.06 %
3 Years --0.053
-27.18 %
5 Years --0.082
-36.61 %
Annualised Return Annualised --
-8.71 %
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 +0.044 % Change From 1 Year Low (%) +44.60
Change From 1 Year High -0.061 % Change From 1 Year High (%) -30.12
2 Years Range 0.098 - 0.226 Change From 2 Years Low +0.044 % Change From 2 Years Low (%) +44.60
Change From 2 Years High -0.084 % Change From 2 Years High (%) -37.06
5 Years Range 0.098 - 0.409 Change From 5 Years Low +0.044 % Change From 5 Years Low (%) +44.60
Change From 5 Years High -0.267 % Change From 5 Years High (%) -65.26
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
19 Jul 2019 0.143 0.143 0.141 0.141 2,060,000 0.1422
18 Jul 2019 0.142 0.143 0.141 0.143 410,000 0.1428
17 Jul 2019 0.142 0.143 0.141 0.141 2,050,000 0.1412
16 Jul 2019 0.141 0.142 0.140 0.142 2,635,000 0.1408
15 Jul 2019 0.140 0.144 0.139 0.139 2,520,000 0.1403
12 Jul 2019 0.140 0.143 0.140 0.141 2,374,000 0.1411
11 Jul 2019 0.140 0.143 0.138 0.140 3,406,899 0.1395
10 Jul 2019 0.145 0.149 0.140 0.141 10,750,000 0.1440
09 Jul 2019 0.136 0.146 0.136 0.145 15,312,000 0.1416
08 Jul 2019 0.135 0.138 0.134 0.137 3,260,000 0.1358
05 Jul 2019 0.132 0.138 0.132 0.137 8,060,000 0.1345
04 Jul 2019 0.132 0.134 0.130 0.130 5,990,000 0.1323
03 Jul 2019 0.134 0.136 0.130 0.130 4,350,000 0.1327
02 Jul 2019 0.138 0.139 0.124 0.133 19,305,541 0.1303
28 Jun 2019 0.140 0.140 0.134 0.135 13,060,000 0.1370
27 Jun 2019 0.128 0.137 0.126 0.136 20,560,000 0.1319
26 Jun 2019 0.120 0.125 0.120 0.125 12,520,000 0.1231
25 Jun 2019 0.119 0.121 0.116 0.118 8,070,000 0.1191
24 Jun 2019 0.120 0.122 0.119 0.120 8,100,000 0.1201
21 Jun 2019 0.121 0.122 0.119 0.119 5,639,600 0.1199
20 Jun 2019 0.120 0.124 0.117 0.122 11,215,000 0.1218
19 Jun 2019 0.116 0.122 0.116 0.120 7,180,000 0.1201
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
0.135 0.149 0.134 0.141 44,777,899 -
Previous 2 Weeks
(21 Jun 2019 to 05 Jul 2019)
0.121 0.149 0.119 0.137 105,655,141 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
0.103 0.149 0.102 0.122 134,782,655 -
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.