Theme International Holdings Limited (HK:0990)
:0990
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0990 Stock Chart & Stats
HK$0.70
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.70
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.54 - HK$0.99
Previous CloseN/A
Volume8.46M
Average Volume (3M)45.98M
Market Cap
HK$10.80B
Enterprise ValueHK$3.21B
Total Cash (Recent Filing)HK$8.11B
Total Debt (Recent Filing)HK$572.26M
Price to Earnings (P/E)13.9
Beta0.89
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding14,801,345,000
10 Day Avg. Volume53,169,182
30 Day Avg. Volume45,984,596
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.33
Price to Sales (P/S)0.46
P/FCF Ratio3.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage provides durable financial flexibility: it reduces refinancing and interest-rate risk, preserves capacity to fund working capital or capex during steel cycles, and allows the company to withstand downturns without forcing asset sales or emergency financing.
Strong Cash GenerationHigh free cash flow conversion and cash quality indicate earnings are backed by real cash. This supports sustainable reinvestment, deleveraging or shareholder returns, and provides a buffer against cyclical revenue swings, improving medium-term resilience.
Positive ROE And Equity GrowthMeaningful equity expansion and a near‑10% ROE show the firm can generate returns on a larger capital base. That supports long-term capacity to fund growth internally and signals controlled dilution of return metrics despite a tougher revenue environment.
Bears Say
Contracting RevenueA pronounced top-line decline reduces operating scale and weakens pricing leverage in a structurally cyclical steel market. Persisting revenue contraction strains margins, capex coverage and long-term investment plans, and raises execution risk for recovery strategies.
Thin Profitability MarginsVery thin gross and operating margins leave little room to absorb cost inflation or raw-material swings typical in steel. Margin compression limits capacity to reinvest or accumulate cash in downturns, increasing vulnerability to cyclical volatility over the medium term.
Weakened Cashflow MomentumA marked decline in FCF despite strong conversion rates signals slowing business momentum. Persistent FCF deterioration would constrain discretionary spend, slow deleveraging or dividend initiation, and reduce the buffer against sales volatility over coming quarters.
Theme International Holdings Limited News
0990 FAQ
What was Theme International Holdings Limited’s price range in the past 12 months?
Theme International Holdings Limited lowest stock price was HK$0.54 and its highest was HK$0.99 in the past 12 months.
What is Theme International Holdings Limited’s market cap?
Theme International Holdings Limited’s market cap is HK$10.80B.
When is Theme International Holdings Limited’s upcoming earnings report date?
Theme International Holdings Limited’s upcoming earnings report date is Aug 28, 2026 which is in 70 days.
How were Theme International Holdings Limited’s earnings last quarter?
Theme International Holdings Limited released its earnings results on Mar 31, 2026. The company reported HK$0.028 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.028.
Is Theme International Holdings Limited overvalued?
According to Wall Street analysts Theme International Holdings Limited’s price is currently Overvalued.
Does Theme International Holdings Limited pay dividends?
Theme International Holdings Limited pays a Notavailable dividend of HK$0.02 which represents an annual dividend yield of N/A. See more information on Theme International Holdings Limited dividends here
What is Theme International Holdings Limited’s EPS estimate?
Theme International Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Theme International Holdings Limited have?
Theme International Holdings Limited has 14,801,345,000 shares outstanding.
What happened to Theme International Holdings Limited’s price movement after its last earnings report?
Theme International Holdings Limited reported an EPS of HK$0.028 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.163%.
Which hedge fund is a major shareholder of Theme International Holdings Limited?
Currently, no hedge funds are holding shares in HK:0990
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Theme International Holdings Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
10.09%
Trailing 12-Months
Asset Growth
4.94%
Trailing 12-Months
Company Description
Theme International Holdings Limited
Deep Source Holdings Limited, an investment holding company that will officially adopt its new name from Theme International Holdings Limited in July 2025, maintains a diverse portfolio of operations. The company's core business involves the processing, distribution, and trading of bulk commodities and associated products throughout the People's Republic of China, Hong Kong, and Singapore. Furthermore, Deep Source provides a comprehensive array of financial services, including offerings in securities and derivatives, margin financing, and fund management. Its capabilities also extend to futures contract brokerage, clearing services, financial derivatives consulting, commodity trading, inter-dealer broking in over-the-counter (OTC) markets, derivative trading, and structured trade finance solutions. Beyond this, the firm engages in money lending, brokerage for physical commodities, trade facilitation for physical gold and silver, the distribution and trading of petrochemical products, loan financing, and acting as a freight services agency. Established in 1993 and headquartered in Sheung Wan, Hong Kong, Deep Source Holdings Limited operates as a subsidiary of Wide Bridge Limited.
Technical Analysis
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Shougang Concord Century Holding Ltd.
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Chongqing Iron & Steel Co., Ltd. Class H
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Options Prices
Currently, No data available
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