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Theme International Holdings Ltd
HKEX:990

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Theme International Holdings Ltd
HKEX:990
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Price: 0.51 HKD 27.5%
Market Cap: 6.9B HKD
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Intrinsic Value

The intrinsic value of one Theme International Holdings Ltd stock under the Base Case scenario is 4.19 HKD. Compared to the current market price of 0.51 HKD, Theme International Holdings Ltd is Undervalued by 88%.

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

Intrinsic Value
4.19 HKD
Undervaluation 88%
Intrinsic Value
Price
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Theme International Holdings Ltd

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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.

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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
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Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
Very
Safe
0
25
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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
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Debt Paydown Yield
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Highest

Profile

Theme International Holdings Ltd

Country

Hong Kong

Industry

Trading Companies & Distributors

Market Cap

6.9B HKD

Dividend Yield

3.92%

Description

Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. The firm operates through three segments. Loan Financing Services segment is engaged in the provision of funds and financial services to third parties in Hong Kong. Distribution and Trading segment is engaged in the trading of chemical materials, commodities and organic foods in Hong Kong. Retailing of Garments segment is engaged in the operation of garments retail outlets and department stores counters in Taiwan. Its main subsidiaries include Asia Develop Limited, King Topwell International Limited and Da Hua Li Company Limited, among others.

Contact

Unit 3401-03, 34/F., China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Sheung Wan
www.990.com.hk

IPO

1994-01-25

Employees

144

Officers

Acting Chairman & CFO
Mr. Lei Wu
CEO & Executive Director
Mr. Jiang Jiang
Chief Investment Officer
Mr. Weibing Qiao
Company Secretary
Mr. Yui Pang Ho A.C.S., FCPA

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 4.19 HKD.

Is Theme International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 0.51 HKD, Theme International Holdings Ltd is Undervalued by 88%.

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