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STI
2,545.5
-13.6 (-0.53%)

 

  • STI Straits Times Index
    2,545.5
    -13.6 (-0.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,578.1
    -10.4 (-0.66%)
    Index delayed 15 minutes
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    -399.0 (-1.60%)
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    -32.4 (-0.96%)
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  • Volume: 1,268.2M
  • Value: 1,358.8M
  • Rise: 113
  • Fall: 217
  • Unch: 478

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Oceanus^0.008+0.001
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Genting Sing0.680-0.030
Asian Healthcare0.285+0.050
Vicplas Intl0.390+0.065
ISDN0.395+0.030
AsiaMedic0.023+0.002
CNMC Goldmine0.360+0.015
Rex Intl0.184-0.003
Medtecs Intl0.970-0.030

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,265.5 -284.5
HSCEI 9,743.2 -110.0
Jakarta 4,863.1 -41.0
Nikkei 225 22,047.8 -464.2
SSE Comp 2,960.5 -10.1
Shanghai A 3,103.1 -10.6
Shanghai B 211.8 -1.7
KOSPI 2,097.3 -37.3

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 07 Aug 2020 16:08
Last (HKD): 0.090 Change: -0.001 High: 0.090 Remarks: -
Change (%): -1.10 Low: 0.090
Open 0.090 Yesterday's Close 0.091
Buy Price 0.090 Sell Price 0.093
Buy Volume ('000) 4,740 Sell Volume ('000) 200
Cumulative Volume ('000) 2,770.2 Cumulative Value 249,416
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 7.311 Trailing PE f 7.312 Price / NAV b 0.8721
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 1.731 Treasury Shares h -
Beta - 75 Daysi 0.019 R-Squared - 75 Days(%)i - Market Cap (M) 1,065.717
Beta - 500 Daysi 0.449 R-Squared - 500 Days (%)i 2.78 Enterprise Value (M) 1,192.663
Piotroski F Score 6 Exchange Code 990 Par Value ( HKD ) 0.00250
52 Weeks Volatility (%) 45.98 6-Month VWAP 0.090 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 1,065.717 7.311 7.312 0.8721 -
Industry Miscellaneous HKEx 1,932.661 106.457 98.940 1.0513 2.539
Local Peer KUNLUN ENERGY HKEx 56,195.612 8.928 8.928 1.0050 4.356
Local Peer TIANNENG POWER HKEx 20,720.608 10.865 10.865 2.7794 2.121
Local Peer HENGTEN NET HKEx 18,652.925 182.482 182.646 14.6199 -
Local Peer COSMOPOL INT'L HKEx 8,761.149 - - 7.3038 -
Local Peer TOM GROUP HKEx 5,181.661 - - -17.1242 -
Local Peer HONBRIDGE HKEx 3,408.101 8.201 8.200 0.7249 -
Local Peer TRULY INT'L HKEx 2,960.307 5.263 5.263 0.3675 -
Local Peer QEEKA HOME HKEx 2,734.644 38.940 38.940 1.7845 0.863
Local Peer XINGDA INT'L HKEx 2,512.616 7.674 7.674 0.3968 9.039
Local Peer CHEUK NANG HOLD HKEx 2,302.610 4.019 4.300 0.3496 5.820
Local Peer MIN XIN HOLD HKEx 2,275.549 3.982 3.982 0.3231 2.625
Local Peer MATRIX HOLDINGS HKEx 2,192.989 15.336 15.335 1.9153 2.931
Other Local Peers TONLY ELEC (HKEx), BAN LOONG HOLD (HKEx), SFSY ENERGY (HKEx), LUNG KEE (HKEx), CSC DEVELOPMENT (HKEx), LIPPO (HKEx), VISION VALUES (HKEx), APAC RESOURCES (HKEx), CNQC INT'L (HKEx), GLOBAL BIO-CHEM (HKEx), CHINA STARCH (HKEx), BII TRANS TECH (HKEx), STRONG PETRO (HKEx), FULLSUN INT'L (HKEx), SE ASIA PPT (HKEx), C FORTUNE FIN (HKEx), CHINLINK INTL (HKEx), NEW SILKROAD (HKEx), IMAGI INT'L (HKEx), CHINA ENERGINE (HKEx), KAI YUAN HLDGS (HKEx), PT INTL DEV (HKEx), C SUCCESS FIN (HKEx), RUIFENG RENEW (HKEx), EMBRY HOLDINGS (HKEx), WAI CHUN BIOTEC (HKEx), HANG CHI HLDG (HKEx), LAJIN ENT (HKEx), K.H. GP HLDGS (HKEx), SUGA INT'L (HKEx), PERFECT OPT (HKEx), HUAYUEXPRESSWAY (HKEx), QUANTUM THINK (HKEx), PANASIALUM (HKEx), ARTINI HLDG (HKEx), ZJ UNITED INV (HKEx), SCUD GROUP (HKEx), KEYNE LTD (HKEx), DAFENG PORT (HKEx), TALENT PPT GP (HKEx), RICHLY FIELD (HKEx), GOLDEN CEN INTL (HKEx), WILLAS-ARRAY (HKEx), CAA RESOURCES (HKEx), ICONCULTURE (HKEx), CHK OIL (HKEx), SINO VISION WW (HKEx), PERFECTECH INTL (HKEx), GREAT WORLD (HKEx), CHI E-INFO TECH (HKEx), HUA LIEN INT'L (HKEx), SILK RD ENERGY (HKEx), HANG TAI YUE GP (HKEx), GTI HLDGS (HKEx), SHENG YUAN HLDG (HKEx), SC CREATIVE DEV (HKEx), COMBEST HOLD (HKEx), PFC DEVICE (HKEx), KIRIN GROUP (HKEx), FOOD IDEA (HKEx), ECO-TEK HLDGS (HKEx), GLOBAL LINK (HKEx), CHINESE STRAT (HKEx), CHINA ECO-FARM (HKEx), SINO ENERGY INT (HKEx), SEAMLESS GREEN (HKEx), SINO SPLENDID (HKEx), ROSAN RES (HKEx), ITE HOLDINGS (HKEx), UNION ASIA ENT (HKEx)
Global Peer PURPLE INNOVATION INC NASDAQ 1,290.718 - 261.385 200.2508 -
Global Peer ALLIANZ Bursa 2,317.246 6.429 6.796 0.7240 3.893
Global Peer Yoma Strategic SGX 671.241 - - 0.7930 -
Global Peer EDGENTA Bursa 1,763.043 9.699 11.000 1.1575 6.604
Global Peer MACMAHON HLDGS ASX 565.650 12.273 11.010 1.2102 1.846
Global Peer TalkMed SGX 507.451 14.196 14.194 6.1014 5.958
Global Peer UCHITEC Bursa 1,132.009 14.905 14.886 6.3063 6.348
Global Peer Halcyon Agri SGX 366.853 - - 0.4848 -
Global Peer PWROOT Bursa 903.536 17.559 17.560 3.5679 5.631
Global Peer Aspial SGX 290.637 22.901 84.635 0.9135 4.979
Other Global Peers GP Industries (SGX), OM HOLDINGS LTD (ASX), SWK HOLDINGS CORPORATION (NASDAQ), Lung Kee Bermuda (SGX), CLEANSPARK INC (NASDAQ), ADVENTA (Bursa), OUE Lippo HC (SGX), PANGAEA LOGISTICS SOLUTIONS LTD (NASDAQ), SERNKOU (Bursa), WASEONG (Bursa), ZOMEDICA PHARMACEUTICALS CORP (NYSE American), MYSCM (Bursa), CCK (Bursa), KUB (Bursa), BOILERM (Bursa), SURIA (Bursa), PINGTAN MARINE ENTERPRISE LTD (NASDAQ), Starburst (SGX), MAGNA (Bursa), CODE CHAIN NEW CONTINENT LTD (NASDAQ), SEANERGY MARITIME HOLDINGS CORP (NASDAQ), Goodland (SGX), INIX (Bursa), EITA (Bursa), LIMBACH HOLDINGS INC (NASDAQ), YILAI (Bursa), PLB (Bursa), ANALABS (Bursa), GOCEAN (Bursa), ASIAPAC (Bursa), DNONCE (Bursa), Uni-Asia Grp (SGX), BENALEC (Bursa), ENRA (Bursa), OLYMPIA (Bursa), Willas-Array (SGX), INGRS (SET), Triyards (SGX), AASIA (Bursa), COMPUGT (Bursa), CH Offshore (SGX), PASDEC (Bursa), SYF (Bursa), SEEHUP (Bursa), KPSCB (Bursa), DISA (SGX), KNUSFOR (Bursa), GREENYB (Bursa), Full Apex^ (SGX), PINEPAC (Bursa), Mirach Energy^ (SGX), JETSON (Bursa), MACPIE (Bursa), HIGHTEC (Bursa), DOLMITE (Bursa), Net Pacific Fin (SGX), Casa (SGX), Jasper Inv (SGX), KTL Global^ (SGX), 8Telecom (SGX), MESB (Bursa), TOCEAN (Bursa), ENSURANCE LTD (ASX), Polaris Investama Tbk (IDX), 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
-4.26 %
10 Days ---
20 Days --0.013
-12.62 %
Medium Term Return 3 Months --0.007
-7.22 %
6 Months --0.012
-11.76 %
1 Year --0.043
-32.33 %
Long Term Return 2 Years --0.073
-44.79 %
3 Years --0.122
-57.55 %
5 Years --0.289
-76.25 %
Annualised Return Annualised --
-24.99 %
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 - 0.146 Change From 1 Year Low +0.021 % Change From 1 Year Low (%) +30.43
Change From 1 Year High -0.056 % Change From 1 Year High (%) -38.36
2 Years Range 0.069 - 0.203 Change From 2 Years Low +0.021 % Change From 2 Years Low (%) +30.43
Change From 2 Years High -0.113 % Change From 2 Years High (%) -55.71
5 Years Range 0.069 - 0.409 Change From 5 Years Low +0.021 % Change From 5 Years Low (%) +30.43
Change From 5 Years High -0.319 % Change From 5 Years High (%) -77.98
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
07 Aug 2020 0.090 0.090 0.090 0.090 2,770,200 0.0900
06 Aug 2020 0.090 0.091 0.089 0.091 2,060,000 0.0900
05 Aug 2020 0.089 0.090 0.089 0.090 930,000 0.0898
04 Aug 2020 0.090 0.090 0.090 0.090 250,000 0.0900
03 Aug 2020 0.087 0.094 0.087 0.094 150,000 0.0884
31 Jul 2020 0.094 0.094 0.094 0.094 - -
30 Jul 2020 0.094 0.094 0.090 0.094 5,560,000 0.0905
29 Jul 2020 0.093 0.099 0.093 0.095 3,300,000 0.0951
28 Jul 2020 0.090 0.090 0.090 0.090 4,450,000 0.0900
27 Jul 2020 0.090 0.092 0.088 0.090 4,477,500 0.0900
24 Jul 2020 0.092 0.092 0.084 0.090 5,600,000 0.0904
23 Jul 2020 0.088 0.090 0.088 0.090 3,220,000 0.0899
22 Jul 2020 0.090 0.093 0.089 0.089 525,049 0.0911
21 Jul 2020 0.090 0.090 0.084 0.090 4,630,000 0.0899
20 Jul 2020 0.087 0.091 0.087 0.090 1,310,000 0.0893
17 Jul 2020 0.083 0.085 0.083 0.085 1,350,000 0.0843
16 Jul 2020 0.082 0.082 0.081 0.082 3,010,336 0.0820
15 Jul 2020 0.083 0.083 0.080 0.082 2,362,400 0.0811
14 Jul 2020 0.085 0.085 0.080 0.083 8,550,000 0.0811
13 Jul 2020 0.100 0.100 0.070 0.078 50,690,000 0.0832
10 Jul 2020 0.098 0.103 0.098 0.103 4,940,000 0.0980