T

Theme International Holdings Ltd
HKEX:990

Watchlist Manager
Theme International Holdings Ltd
HKEX:990
Watchlist
Price: 0.395 HKD Market Closed
Market Cap: 5.3B HKD
Have any thoughts about
Theme International Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Theme International Holdings Ltd stock under the Base Case scenario is 3.895 HKD. Compared to the current market price of 0.395 HKD, Theme International Holdings Ltd is Undervalued by 90%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.895 HKD
Undervaluation 90%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation History
Theme International Holdings Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Theme International Holdings Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Theme International Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Theme International Holdings Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

0.395 HKD
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Theme International Holdings Ltd
HK
Trading Companies & Distributors
Market Cap
5.3B HKD
IPO
Jan 25, 1994
Employees
144
Hong Kong
Market Cap
5.3B HKD
Industry
Trading Companies & Distributors
IPO
Jan 25, 1994
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Theme International Holdings Ltd

Provide an overview of the primary business activities
of Theme International Holdings Ltd.

What unique competitive advantages
does Theme International Holdings Ltd hold over its rivals?

What risks and challenges
does Theme International Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Theme International Holdings Ltd.

Provide P/S
for Theme International Holdings Ltd.

Provide P/E
for Theme International Holdings Ltd.

Provide P/OCF
for Theme International Holdings Ltd.

Provide P/FCFE
for Theme International Holdings Ltd.

Provide P/B
for Theme International Holdings Ltd.

Provide EV/S
for Theme International Holdings Ltd.

Provide EV/GP
for Theme International Holdings Ltd.

Provide EV/EBITDA
for Theme International Holdings Ltd.

Provide EV/EBIT
for Theme International Holdings Ltd.

Provide EV/OCF
for Theme International Holdings Ltd.

Provide EV/FCFF
for Theme International Holdings Ltd.

Provide EV/IC
for Theme International Holdings Ltd.

Show me price targets
for Theme International Holdings Ltd made by professional analysts.

Compare the intrinsic valuations
of Theme International Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Theme International Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Theme International Holdings Ltd compared to its peers.

Compare the P/E ratios
of Theme International Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Theme International Holdings Ltd with its peers.

Analyze the financial leverage
of Theme International Holdings Ltd compared to its main competitors.

Show all profitability ratios
for Theme International Holdings Ltd.

Provide ROE
for Theme International Holdings Ltd.

Provide ROA
for Theme International Holdings Ltd.

Provide ROIC
for Theme International Holdings Ltd.

Provide ROCE
for Theme International Holdings Ltd.

Provide Gross Margin
for Theme International Holdings Ltd.

Provide Operating Margin
for Theme International Holdings Ltd.

Provide Net Margin
for Theme International Holdings Ltd.

Provide FCF Margin
for Theme International Holdings Ltd.

Show all solvency ratios
for Theme International Holdings Ltd.

Provide D/E Ratio
for Theme International Holdings Ltd.

Provide D/A Ratio
for Theme International Holdings Ltd.

Provide Interest Coverage Ratio
for Theme International Holdings Ltd.

Provide Altman Z-Score Ratio
for Theme International Holdings Ltd.

Provide Quick Ratio
for Theme International Holdings Ltd.

Provide Current Ratio
for Theme International Holdings Ltd.

Provide Cash Ratio
for Theme International Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for Theme International Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for Theme International Holdings Ltd?

What is the current Free Cash Flow
of Theme International Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Theme International Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Theme International Holdings Ltd

Current Assets 15.5B
Cash & Short-Term Investments 6B
Receivables 5.3B
Other Current Assets 4.1B
Non-Current Assets 2.3B
Long-Term Investments 2.1B
PP&E 195.5m
Intangibles 37.9m
Current Liabilities 10.5B
Accounts Payable 8.4B
Accrued Liabilities 101.6m
Short-Term Debt 340.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.1B
Long-Term Debt 11.7m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Theme International Holdings Ltd

Revenue
58.6B HKD
Cost of Revenue
-56.8B HKD
Gross Profit
1.8B HKD
Operating Expenses
-907.3m HKD
Operating Income
885.5m HKD
Other Expenses
-220.2m HKD
Net Income
665.3m HKD

Free Cash Flow Analysis
Theme International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Theme International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
56/100
Profitability
Score

Theme International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Theme International Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
High Altman Z-Score
Low D/E
84/100
Solvency
Score

Theme International Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Theme International Holdings Ltd

There are no price targets for Theme International Holdings Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Theme International Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Theme International Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Theme International Holdings Ltd stock?

The intrinsic value of one Theme International Holdings Ltd stock under the Base Case scenario is 3.895 HKD.

Is Theme International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.395 HKD, Theme International Holdings Ltd is Undervalued by 90%.

Back to Top