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STI
2,530.3
30.5 (1.22%)

 

  • STI Straits Times Index
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  • Volume: 1,022.6M
  • Value: 1,335.8M
  • Rise: 250
  • Fall: 78
  • Unch: 480

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
Medtecs Intl0.190+0.013
Rex Intl0.144+0.007
Mapletree Log Tr1.890+0.060
ThaiBev0.645+0.005
Broadway Ind^0.098+0.005
Suntec Reit1.430+0.060
Singtel2.660+0.020
CapitaMall Trust1.880+0.030
CapitaCom Trust1.630+0.010
Secura0.075+0.008

World Indices

World Indices
Name Last Change
Nasdaq 9,324.6 +39.7
HSI 23,384.7 +432.4
HSCEI 9,595.2 +129.3
Jakarta 4,626.8 +80.8
Nikkei 225 21,271.2 +529.5
SSE Comp 2,846.5 +28.6
Shanghai A 2,983.5 +29.9
Shanghai B 208.1 +4.0
KOSPI 2,029.8 +35.2

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 26 May 2020 15:40
Last (HKD): 0.091 Change: +0.002 High: 0.092 Remarks: -
Change (%): +2.25 Low: 0.091
Open 0.091 Yesterday's Close 0.089
Buy Price 0.091 Sell Price 0.092
Buy Volume ('000) 10 Sell Volume ('000) 30
Cumulative Volume ('000) 690 Cumulative Value 63,170
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.01231 Trailing EPS (HKD) e 0.01231 NAV (HKD) b 0.1032
PE a 7.392 Trailing PE f 7.393 Price / NAV b 0.8818
Dividend (HKD) d - Cash In Hand (HKD) g 0.0520 Issued & Paid-up Shares c 11,841,300,000
Dividend Yield (%) d - Price / Cash In Hand g 1.750 Treasury Shares h -
Beta - 75 Daysi 0.669 R-Squared - 75 Days(%)i 15.37 Market Cap (M) 1,077.558
Beta - 500 Daysi 0.535 R-Squared - 500 Days (%)i 4.00 Enterprise Value (M) 1,204.504
Piotroski F Score 6 Exchange Code 990 Par Value ( HKD ) 0.00250
52 Weeks Volatility (%) 41.56 6-Month VWAP 0.099 Free Float (%) 28.7
Sector & Industry Miscellaneous - Miscellaneous
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 1,077.558 7.392 7.393 0.8818 -
Industry Miscellaneous HKEx 1,529.772 34.019 40.245 0.8223 3.320
Local Peer KUNLUN ENERGY HKEx 40,090.244 6.369 6.369 0.7170 6.244
Local Peer HENGTEN NET HKEx 13,579.329 132.847 132.966 10.6433 -
Local Peer TIANNENG POWER HKEx 10,410.985 5.459 5.459 1.3965 4.221
Local Peer COSMOPOL INT'L HKEx 9,805.565 - - 8.1725 -
Local Peer TOM GROUP HKEx 4,390.568 - - -22.8866 -
Local Peer HONBRIDGE HKEx 3,018.603 7.263 7.263 0.6421 -
Local Peer QEEKA HOME HKEx 2,792.828 39.768 39.768 1.8225 0.845
Local Peer XINGDA INT'L HKEx 2,755.741 8.417 8.417 0.4352 8.242
Local Peer TRULY INT'L HKEx 2,565.599 4.561 4.561 0.3185 -
Local Peer MATRIX HOLDINGS HKEx 2,268.609 15.865 15.864 1.9814 2.833
Local Peer TONLY ELEC HKEx 1,816.148 6.758 6.758 1.0155 5.251
Local Peer BAN LOONG HOLD HKEx 1,579.797 35.662 32.354 2.0383 -
Other Local Peers MIN XIN HOLD (HKEx), CHEUK NANG HOLD (HKEx), LUNG KEE (HKEx), CNQC INT'L (HKEx), SFSY ENERGY (HKEx), GLOBAL BIO-CHEM (HKEx), LIPPO (HKEx), CSC DEVELOPMENT (HKEx), VISION VALUES (HKEx), APAC RESOURCES (HKEx), CHINLINK INTL (HKEx), BII TRANS TECH (HKEx), STRONG PETRO (HKEx), FULLSUN INT'L (HKEx), SE ASIA PPT (HKEx), NEW SILKROAD (HKEx), PT INTL DEV (HKEx), CHINA STARCH (HKEx), CHINA ENERGINE (HKEx), RUIFENG RENEW (HKEx), KAI YUAN HLDGS (HKEx), C FORTUNE FIN (HKEx), WAI CHUN BIOTEC (HKEx), IMAGI INT'L (HKEx), EMBRY HOLDINGS (HKEx), C SUCCESS FIN (HKEx), DAFENG PORT (HKEx), K.H. GP HLDGS (HKEx), SUGA INT'L (HKEx), HANG CHI HLDG (HKEx), PERFECT OPT (HKEx), LAJIN ENT (HKEx), PANASIALUM (HKEx), HUAYUEXPRESSWAY (HKEx), QUANTUM THINK (HKEx), SCUD GROUP (HKEx), TALENT PPT GP (HKEx), ZJ UNITED INV (HKEx), RICHLY FIELD (HKEx), KEYNE LTD (HKEx), GOLDEN CEN INTL (HKEx), CHK OIL (HKEx), PERFECTECH INTL (HKEx), ARTINI HLDG (HKEx), CAA RESOURCES (HKEx), SINO VISION WW (HKEx), ICONCULTURE (HKEx), WILLAS-ARRAY (HKEx), HUA LIEN INT'L (HKEx), SC CREATIVE DEV (HKEx), SILK RD ENERGY (HKEx), SHENG YUAN HLDG (HKEx), CHI E-INFO TECH (HKEx), HANG TAI YUE GP (HKEx), COMBEST HOLD (HKEx), GTI HLDGS (HKEx), KIRIN GROUP (HKEx), FOOD IDEA (HKEx), PFC DEVICE (HKEx), GREAT WORLD (HKEx), SINO ENERGY INT (HKEx), ECO-TEK HLDGS (HKEx), CHINA ECO-FARM (HKEx), GLOBAL LINK (HKEx), SEAMLESS GREEN (HKEx), UNION ASIA ENT (HKEx), ROSAN RES (HKEx), SINO SPLENDID (HKEx), CHINESE STRAT (HKEx), ITE HOLDINGS (HKEx)
Global Peer PURPLE INNOVATION INC NASDAQ 736.706 - 149.191 114.2977 -
Global Peer ALLIANZ Bursa 2,458.757 6.822 6.822 0.7843 3.669
Global Peer EDGENTA Bursa 1,829.573 10.065 11.415 1.2011 6.364
Global Peer Halcyon Agri SGX 574.204 - - 0.7589 -
Global Peer TalkMed SGX 533.812 14.934 14.931 6.4184 5.664
Global Peer Yoma Strategic SGX 524.337 - - 0.6196 -
Global Peer MACMAHON HLDGS ASX 544.700 11.818 10.602 1.1654 -
Global Peer UCHITEC Bursa 1,167.686 15.375 15.356 6.5065 -
Global Peer Aspial SGX 306.137 24.122 24.115 0.9789 4.727
Global Peer PWROOT Bursa 902.610 32.230 20.672 3.3373 3.492
Other Global Peers Lung Kee Bermuda (SGX), GP Industries (SGX), Stamford Land (SGX), OM HOLDINGS LTD (ASX), SWK HOLDINGS CORPORATION (NASDAQ), OUE Lippo HC (SGX), WASEONG (Bursa), PANGAEA LOGISTICS SOLUTIONS LTD (NASDAQ), YEELEE (Bursa), PINGTAN MARINE ENTERPRISE LTD (NASDAQ), SURIA (Bursa), CCK (Bursa), BOILERM (Bursa), MAGNA (Bursa), Starburst (SGX), CODE CHAIN NEW CONTINENT LTD (NASDAQ), SERNKOU (Bursa), TMSR HOLDING COMPANY LIMITED (NASDAQ), KUB (Bursa), Goodland (SGX), ADVENTA (Bursa), SEANERGY MARITIME HOLDINGS CORP (NASDAQ), ZOMEDICA PHARMACEUTICALS CORP (NYSE American), EITA (Bursa), PLB (Bursa), ENRA (Bursa), ANALABS (Bursa), Uni-Asia Grp (SGX), OLYMPIA (Bursa), Mirach Energy^ (SGX), YILAI (Bursa), ASIAPAC (Bursa), BENALEC (Bursa), CH Offshore (SGX), SYF (Bursa), LIMBACH HOLDINGS INC (NASDAQ), CLEANSPARK INC (NASDAQ), KNUSFOR (Bursa), Triyards (SGX), PASDEC (Bursa), AASIA (Bursa), Willas-Array (SGX), ROSEHILL RESOURCES INC (NASDAQ), INGRS (SET), SEEHUP (Bursa), DNONCE (Bursa), DISA (SGX), KPSCB (Bursa), Full Apex^ (SGX), PINEPAC (Bursa), MACPIE (Bursa), GREENYB (Bursa), Jasper Inv^ (SGX), COMPUGT (Bursa), Net Pacific Fin (SGX), HIGHTEC (Bursa), MYSCM (Bursa), JETSON (Bursa), GOCEAN (Bursa), Casa^ (SGX), ENSURANCE LTD (ASX), 8Telecom^ (SGX), DOLMITE (Bursa), MESB (Bursa), TOCEAN (Bursa), Polaris Investama Tbk (IDX), KTL Global^ (SGX), INIX (Bursa), PJBUMI (Bursa), PLC FINANCIAL SOLUTIONS (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 --0.004
-4.21 %
10 Days --0.006
-6.19 %
20 Days --0.002
-2.15 %
Medium Term Return 3 Months --0.023
-20.18 %
6 Months --0.039
-30.00 %
1 Year --0.016
-14.95 %
Long Term Return 2 Years --0.084
-48.00 %
3 Years --0.121
-57.08 %
5 Years --0.288
-75.99 %
Annualised Return Annualised --
-24.82 %
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 0.069 - 0.149 Change From 1 Year Low +0.022 % Change From 1 Year Low (%) +31.88
Change From 1 Year High -0.058 % Change From 1 Year High (%) -38.93
2 Years Range 0.069 - 0.203 Change From 2 Years Low +0.022 % Change From 2 Years Low (%) +31.88
Change From 2 Years High -0.112 % Change From 2 Years High (%) -55.22
5 Years Range 0.069 - 0.409 Change From 5 Years Low +0.022 % Change From 5 Years Low (%) +31.88
Change From 5 Years High -0.318 % Change From 5 Years High (%) -77.74
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
26 May 2020 0.091 0.092 0.091 0.091 690,000 0.0916
25 May 2020 0.078 0.093 0.078 0.089 310,000 0.0861
22 May 2020 0.089 0.089 0.089 0.089 250,000 0.0890
21 May 2020 0.090 0.090 0.089 0.089 420,000 0.0899
20 May 2020 0.090 0.095 0.090 0.095 100,000 0.0910
19 May 2020 0.090 0.092 0.090 0.090 320,000 0.0913
18 May 2020 0.088 0.092 0.088 0.092 190,000 0.0880
15 May 2020 0.097 0.097 0.097 0.097 - -
14 May 2020 0.097 0.097 0.097 0.097 - -
13 May 2020 0.097 0.097 0.097 0.097 - -
12 May 2020 0.097 0.097 0.097 0.097 - -
11 May 2020 0.097 0.097 0.097 0.097 - -
08 May 2020 0.089 0.097 0.089 0.097 710,000 0.0891
07 May 2020 0.089 0.089 0.089 0.089 - -
06 May 2020 0.089 0.089 0.089 0.089 200,000 0.0890
05 May 2020 0.098 0.098 0.085 0.093 920,000 0.3650
04 May 2020 0.090 0.091 0.090 0.091 590,000 0.0900
29 Apr 2020 0.093 0.093 0.093 0.093 - -
28 Apr 2020 0.093 0.098 0.093 0.093 115,000 0.0937
27 Apr 2020 0.094 0.094 0.094 0.094 - -
24 Apr 2020 0.094 0.094 0.094 0.094 - -
23 Apr 2020 0.089 0.094 0.089 0.094 30,000 0.0920
Summary
Current 2 Weeks
(13 May 2020 to 26 May 2020)
0.097 0.097 0.078 0.091 2,280,000 -
Previous 2 Weeks
(27 Apr 2020 to 12 May 2020)
0.094 0.097 0.078 0.097 2,535,000 -
4 Weeks from
(26 Mar 2020 to 24 Apr 2020)
0.100 0.100 0.078 0.094 21,042,000 -
View All Historical Data

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