Theme International Holdings Ltd 00990
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 0.57
- Day Range
- HKD 0.56–0.58
- 52-Week Range
- HKD 0.37–1.09
- Bid/Ask
- HKD 0.57 / HKD 0.58
- Market Cap
- HKD 7.81 Bil
- Volume/Avg
- 9.4 Mil / 20.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.22
- Price/Sales
- 0.14
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- 3.51%
- Total Yield
- —
Company Profile
Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Mid Value
- Total Number of Employees
- 384
- Website
- http://www.990.com.hk
Comparables
Valuation
|
Metric
|
00990
|
00617
|
00105
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.22 | — | 15.32 |
Price/Book Value | 1.24 | 0.08 | 0.24 |
Price/Sales | 0.14 | 0.31 | 6.51 |
Price/Cash Flow | 1.42 | — | 11.54 |
Price/Earnings
00990
00617
00105
Financial Strength
|
Metric
|
00990
|
00617
|
00105
|
|---|---|---|---|
Quick Ratio | 1.11 | 0.33 | 2.94 |
Current Ratio | 1.68 | 1.55 | 3.04 |
Interest Coverage | 31.74 | −0.56 | 1.36 |
Quick Ratio
00990
00617
00105
Profitability
|
Metric
|
00990
|
00617
|
00105
|
|---|---|---|---|
Return on Assets (Normalized) | 11.56% | −3.87% | −0.04% |
Return on Equity (Normalized) | 34.03% | −13.76% | −0.05% |
Return on Invested Capital (Normalized) | 25.76% | −2.09% | −0.14% |
Return on Assets
00990
00617
00105
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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AMSYF
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NISTF
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NPSCY
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RS
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JFEEF
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TX
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