Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,973.7
-17.9 (-0.60%)

 

  • STI Straits Times Index
    2,973.7
    -17.9 (-0.60%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,576.6
    -20.1 (-1.26%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    30,159.0
    711.2 (2.41%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,624.2
    17.5 (0.48%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,822.3
    190.8 (0.67%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,258.6
    -48.6 (-0.77%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 3,251.6M
  • Value: 1,311.2M
  • Rise: 151
  • Fall: 203
  • Unch: 423

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.054+0.004
Jiutian Chemical0.114+0.002
Shen Yao0.004-
Advanced Systems0.001-
Anchor Resources0.015+0.004
ETC Singapore0.076+0.013
BlackGoldNatural0.021+0.003
Sembcorp Marine0.160-0.004
The Place Hldg0.128+0.026
P5 Capital0.042+0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,543.1 +12.2
HSI 30,159.0 +711.2
HSCEI 11,960.5 +283.0
Jakarta 6,258.6 -48.6
Nikkei 225 28,822.3 +190.8
SSE Comp 3,624.2 +17.5
Shanghai A 3,799.1 +18.4
Shanghai B 247.5 -2.0
KOSPI 3,209.0 +68.4

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

THEME INT'L THEME INTL HLDGS
Quotes 15 Minutes Delayed. Updated at 25 Jan 2021 16:08
Last (HKD): 0.365 Change: +0.045 High: 0.365 Remarks: -
Change (%): +14.06 Low: 0.320
Open 0.320 Yesterday's Close 0.320
Buy Price 0.360 Sell Price 0.365
Buy Volume ('000) 500 Sell Volume ('000) 4,170
Cumulative Volume ('000) 73,535.879 Cumulative Value 25,552,988
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.01231 Trailing EPS (HKD) e 0.01492 NAV (HKD) b 0.1117
PE a 29.651 Trailing PE f 24.459 Price / NAV b 3.2677
Dividend (HKD) d - Cash In Hand (HKD) g 0.1286 Issued & Paid-up Shares c 11,841,300,000
Dividend Yield (%) d - Price / Cash In Hand g 2.838 Treasury Shares h -
Beta - 75 Daysi 1.503 R-Squared - 75 Days(%)i 0.51 Market Cap (M) 4,322.074
Beta - 500 Daysi 0.631 R-Squared - 500 Days (%)i 3.82 Enterprise Value (M) 3,528.776
Piotroski F Score 6 Exchange Code 990 Par Value ( HKD ) 0.00250
52 Weeks Volatility (%) 69.38 6-Month VWAP 0.210 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 4,322.074 29.651 24.459 3.2677 -
Industry Miscellaneous HKEx 2,445.710 416.604 218.556 1.3333 2.163
Local Peer KUNLUN ENERGY HKEx 62,083.596 9.863 11.740 1.1321 3.943
Local Peer HENGTEN NET HKEx 26,584.253 - - - -
Local Peer TIANNENG POWER HKEx 18,288.189 9.590 8.438 2.3347 2.403
Local Peer COSMOPOL INT'L HKEx 10,462.247 - - 6.2469 -
Local Peer HONBRIDGE HKEx 5,745.084 13.824 18.592 1.7018 -
Local Peer SFSY ENERGY HKEx 4,134.571 - - 0.9163 -
Local Peer TRULY INT'L HKEx 4,078.645 7.251 5.652 0.4973 -
Local Peer XINGDA INT'L HKEx 3,458.105 10.562 13.377 0.5680 6.568
Local Peer BAN LOONG HOLD HKEx 2,933.908 59.168 63.845 3.5464 -
Local Peer TONLY ELEC HKEx 3,127.616 11.638 13.103 1.7931 3.049
Local Peer TOM GROUP HKEx 2,887.490 - - -9.5425 -
Local Peer GLOBAL BIO-CHEM HKEx 2,716.760 - - -0.5578 -
Other Local Peers MIN XIN HOLD (HKEx), CHEUK NANG HOLD (HKEx), BII TRANS TECH (HKEx), APAC RESOURCES (HKEx), CSC DEVELOPMENT (HKEx), IMAGI INT'L (HKEx), VISION VALUES (HKEx), ICONCULTURE (HKEx), CHINA STARCH (HKEx), PERFECT OPT (HKEx), CHINA ENERGINE (HKEx), C SUCCESS FIN (HKEx), KAI YUAN HLDGS (HKEx), QUANTUM THINK (HKEx), C FORTUNE FIN (HKEx), EMBRY HOLDINGS (HKEx), PANASIALUM (HKEx), PT INTL DEV (HKEx), NEW SILKROAD (HKEx), RUIFENG RENEW (HKEx), HANG CHI HLDG (HKEx), FULLSUN INT'L (HKEx), ZJ UNITED INV (HKEx), HANG TAI YUE GP (HKEx), VESON HLDG (HKEx), GOLDEN CEN INTL (HKEx), TALENT PPT GP (HKEx), KEYNE LTD (HKEx), GREAT WORLD (HKEx), ARTINI HLDG (HKEx), CHK OIL (HKEx), PALINDA GROUP (HKEx), GTI HLDGS (HKEx), CHI E-INFO TECH (HKEx), SILK RD ENERGY (HKEx), SEAMLESS GREEN (HKEx), WAI CHUN BIOTEC (HKEx), HUA LIEN INT'L (HKEx), CHINLINK INTL (HKEx), CAA RESOURCES (HKEx), PFC DEVICE (HKEx), SHENG YUAN HLDG (HKEx), ROSAN RES (HKEx), GLOBAL LINK (HKEx), CHINA ECO-FARM (HKEx), SINO VISION WW (HKEx), CHINESE STRAT (HKEx), ASIAPAC FIN RTS (HKEx)
Global Peer PURPLE INNOVATION INC NASDAQ 2,450.843 - 1,459.704 59.0253 -
Global Peer ZOMEDICA CORP NYSE American 793.206 - - 19.1623 -
Global Peer CLEANSPARK INC NASDAQ 610.518 - - 37.1710 -
Global Peer ALLIANZ Bursa 2,398.615 6.655 6.357 0.6696 3.761
Global Peer Yoma Strategic SGX 648.866 - - 0.8324 -
Global Peer OM HOLDINGS LTD ASX 585.669 10.339 26.162 1.3314 2.516
Global Peer TalkMed SGX 593.125 16.593 21.608 7.0423 5.097
Global Peer MACMAHON HLDGS ASX 555.075 8.546 8.546 1.1149 2.264
Global Peer Halcyon Agri SGX 478.504 - - 0.6777 -
Global Peer EDGENTA Bursa 1,397.128 7.686 22.276 0.9612 8.333
Other Global Peers UCHITEC (Bursa), Aspial (SGX), MIDWEST HLDG INC (NASDAQ), GP Industries (SGX), PWROOT (Bursa), Lung Kee Bermuda (SGX), SWK HOLDINGS CORPORATION (NASDAQ), HONGSENG (Bursa), WASEONG (Bursa), PINGTAN MARINE ENTERPRISE LTD (NASDAQ), PANGAEA LOGISTICS SOLUTIONS LTD (NASDAQ), BOILERM (Bursa), LIMBACH HOLDINGS INC (NASDAQ), SERNKOU (Bursa), OUE Lippo HC (SGX), EITA (Bursa), CCK (Bursa), SURIA (Bursa), SEANERGY MARITIME HOLDINGS CORP (NASDAQ), KUB (Bursa), ADVENTA (Bursa), CODE CHAIN NEW CONTINENT LTD (NASDAQ), MAGNA (Bursa), Goodland (SGX), SYF (Bursa), DNONCE (Bursa), INIX (Bursa), MACPIE (Bursa), Uni-Asia Grp (SGX), ASIAPAC (Bursa), YILAI (Bursa), CH Offshore (SGX), Starburst (SGX), Willas-Array (SGX), ANALABS (Bursa), INVO BIOSCIENCE INC (NASDAQ), PLB (Bursa), PASDEC (Bursa), BENALEC (Bursa), INGRS (SET), OLYMPIA (Bursa), DISA (SGX), GOCEAN (Bursa), Triyards (SGX), ENRA (Bursa), PINEPAC (Bursa), SEEHUP (Bursa), AASIA (Bursa), KPSCB (Bursa), KNUSFOR (Bursa), HIGHTEC (Bursa), GREENYB (Bursa), COMPUGT (Bursa), Full Apex^ (SGX), MESB (Bursa), JETSON (Bursa), Casa (SGX), Net Pacific Fin (SGX), DOLMITE (Bursa), ENSURANCE LTD (ASX), TOCEAN (Bursa), 8Telecom (SGX), KTL Global^ (SGX), PJBUMI (Bursa), Mirach Energy^ (SGX)
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 -+0.070
+23.73 %
10 Days -+0.158
+76.33 %
20 Days -+0.242
+196.75 %
Medium Term Return 3 Months -+0.252
+223.01 %
6 Months -+0.275
+305.56 %
1 Year -+0.263
+257.84 %
Long Term Return 2 Years -+0.236
+182.95 %
3 Years -+0.167
+84.34 %
5 Years -+0.193
+112.21 %
Annualised Return Annualised --
+16.24 %
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 0.070 - 0.335 Change From 1 Year Low +0.295 % Change From 1 Year Low (%) +421.43
Change From 1 Year High +0.030 % Change From 1 Year High (%) +8.96
2 Years Range 0.069 - 0.335 Change From 2 Years Low +0.296 % Change From 2 Years Low (%) +428.99
Change From 2 Years High +0.030 % Change From 2 Years High (%) +8.96
5 Years Range 0.069 - 0.335 Change From 5 Years Low +0.296 % Change From 5 Years Low (%) +428.99
Change From 5 Years High +0.030 % Change From 5 Years High (%) +8.96
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
25 Jan 2021 0.320 0.365 0.320 0.365 73,535,879 0.3475
22 Jan 2021 0.315 0.330 0.310 0.320 48,491,164 0.3217
21 Jan 2021 0.305 0.335 0.305 0.315 34,850,000 0.3180
20 Jan 2021 0.275 0.285 0.275 0.280 8,850,000 0.2824
19 Jan 2021 0.290 0.290 0.280 0.285 7,690,000 0.2851
18 Jan 2021 0.300 0.300 0.280 0.285 21,968,000 0.2853
15 Jan 2021 0.310 0.310 0.285 0.295 39,203,049 0.2984
14 Jan 2021 0.300 0.325 0.280 0.310 39,355,000 0.3058
13 Jan 2021 0.300 0.300 0.226 0.270 47,500,000 0.2647
12 Jan 2021 0.242 0.300 0.242 0.295 82,314,573 0.2830
11 Jan 2021 0.205 0.239 0.205 0.229 49,935,400 0.2281
08 Jan 2021 0.191 0.210 0.191 0.207 39,698,373 0.2042
07 Jan 2021 0.205 0.210 0.178 0.190 33,648,000 0.1955
06 Jan 2021 0.174 0.208 0.171 0.205 51,344,000 0.1964
05 Jan 2021 0.146 0.177 0.146 0.174 48,020,000 0.1677
04 Jan 2021 0.137 0.158 0.137 0.149 12,440,000 0.1477
31 Dec 2020 0.138 0.138 0.137 0.138 550,000 0.1370
30 Dec 2020 0.128 0.140 0.123 0.134 28,129,362 0.1269
29 Dec 2020 0.125 0.128 0.125 0.127 11,090,000 0.1256
28 Dec 2020 0.123 0.128 0.123 0.124 8,470,000 0.1235
24 Dec 2020 0.123 0.123 0.123 0.123 610,000 0.4577
23 Dec 2020 0.125 0.128 0.123 0.123 5,970,000 0.1251
Summary
Current 2 Weeks
(12 Jan 2021 to 25 Jan 2021)
0.242 0.365 0.226 0.365 403,757,665 -
Previous 2 Weeks
(28 Dec 2020 to 11 Jan 2021)
0.123 0.365 0.123 0.229 283,325,135 -
4 Weeks from
(27 Nov 2020 to 24 Dec 2020)
0.121 0.365 0.121 0.123 28,103,034 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

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.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.