Theme International Holdings Ltd
HKEX:990
Intrinsic Value
Theme International Holdings Ltd. engages in trading bulk commodities and providing financial services through its subsidiaries. [ Read More ]
The intrinsic value of one Theme International Holdings Ltd stock under the Base Case scenario is 4.8 HKD. Compared to the current market price of 0.64 HKD, Theme International Holdings Ltd is Undervalued by 87%.
Valuation Backtest
Theme International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Theme International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Theme International Holdings Ltd
| Current Assets | 15.4B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 5.2B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 887.7m |
| Long-Term Investments | 638.1m |
| PP&E | 211.5m |
| Intangibles | 37.9m |
| Other Non-Current Assets | 143k |
| Current Liabilities | 9B |
| Accounts Payable | 7.3B |
| Accrued Liabilities | 209m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 13.1m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Theme International Holdings Ltd
|
Revenue
|
55.4B
HKD
|
|
Cost of Revenue
|
-53.6B
HKD
|
|
Gross Profit
|
1.8B
HKD
|
|
Operating Expenses
|
-266.7m
HKD
|
|
Operating Income
|
1.5B
HKD
|
|
Other Expenses
|
-313m
HKD
|
|
Net Income
|
1.2B
HKD
|
Free Cash Flow Analysis
Theme International Holdings Ltd
Profitability Score
Profitability Due Diligence
Theme International Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Theme International Holdings Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Theme International Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Theme International Holdings Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Theme International Holdings Ltd
Shareholder Return
Price
Theme International Holdings Ltd
| Average Annual Return | 126.72% |
| Standard Deviation of Annual Returns | 230.08% |
| Max Drawdown | -77% |
| Market Capitalization | 7.6B HKD |
| Shares Outstanding | 11 841 345 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Theme International Holdings Ltd stock under the Base Case scenario is 4.8 HKD.
Compared to the current market price of 0.64 HKD, Theme International Holdings Ltd is Undervalued by 87%.
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