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Theme International Holdings Limited (HK:0990)
:0990

Theme International Holdings Limited (0990) AI Stock Analysis

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HK

Theme International Holdings Limited

(Frankfurt:0990)

Rating:64Neutral
Price Target:
Theme International Holdings Limited's overall stock score reflects its strong dividend yield and reasonable valuation, which are offset by financial performance challenges and mixed technical indicators. The company's financial stability, due to its low leverage, is a positive aspect, but operational inefficiencies and cash flow issues need addressing to improve its outlook.

Theme International Holdings Limited (0990) vs. iShares MSCI Hong Kong ETF (EWH)

Theme International Holdings Limited Business Overview & Revenue Model

Company DescriptionTheme International Holdings Limited (0990) is an investment holding company primarily engaged in the trading of bulk commodities. The company's key sectors include the trading of commodities such as coal, metals, and other resources. Its core services involve leveraging its expertise in the logistics and supply chain management of these materials to ensure efficient delivery to its clients.
How the Company Makes MoneyTheme International Holdings Limited generates revenue through its involvement in the trading of bulk commodities. The company buys commodities like coal and metals from producers and sells them to end-users or other trading firms. Revenue is primarily earned through the margin between the purchase price and the selling price of these commodities. Additionally, the company may engage in strategic partnerships or joint ventures with other firms in the commodities sector to enhance its trading capabilities and expand its market reach. External factors such as commodity prices, demand fluctuations, and logistical efficiencies play a significant role in the company's earnings.

Theme International Holdings Limited Financial Statement Overview

Summary
Theme International Holdings Limited is experiencing financial challenges, with declining revenues and profitability margins. While the company maintains a strong balance sheet with low leverage, operational inefficiencies and cash management issues, such as a lack of free cash flow growth, are concerning.
Income Statement
65
Positive
Theme International Holdings Limited experienced a significant decline in revenue from 2023 to 2024, with a revenue drop of approximately 26%. Gross profit margin also decreased from 3.2% to 2.5%, and the net profit margin fell from 2.2% to 0.7%. The EBIT and EBITDA margins also saw reductions, indicating pressure on profitability. Although historical data shows revenue growth and profitability improvements from 2020 to 2022, recent performance highlights challenges and potential industry headwinds.
Balance Sheet
70
Positive
The company has maintained a strong equity position with an equity ratio of 32% in 2024, even though it experienced a drop from previous years. The debt-to-equity ratio is low, reflecting conservative leverage, which is favorable. However, the return on equity decreased significantly from 19.4% in 2023 to 4.8% in 2024, indicating decreased efficiency in generating returns on shareholders' equity despite maintaining a solid asset base.
Cash Flow
50
Neutral
Cash flow statements reveal a concerning trend with operating cash flow failing to cover net income in 2024, leading to a zero free cash flow, a significant drop from previous years. This suggests challenges in cash generation despite maintaining positive free cash flow in prior periods. The absence of growth in free cash flow raises concerns about the company's ability to sustain operations without relying on external financing.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue40.91B55.38B39.09B34.64B16.00B
Gross Profit1.03B1.78B2.08B1.47B627.55M
EBITDA584.67M1.55B1.72B1.30B565.51M
Net Income296.24M1.20B1.21B997.97M445.98M
Balance Sheet
Total Assets18.98B16.33B13.62B9.10B4.01B
Cash, Cash Equivalents and Short-Term Investments6.40B5.86B2.80B895.89M307.28M
Total Debt152.95M27.98M191.68M48.10M17.38M
Total Liabilities11.74B9.06B7.71B4.77B2.17B
Stockholders Equity6.12B6.20B4.58B3.49B1.67B
Cash Flow
Free Cash Flow0.003.06B6.62B4.73B6.18B
Operating Cash Flow4.39B3.07B6.65B4.86B6.18B
Investing Cash Flow0.00-181.44M-248.66M-347.42M-81.83M
Financing Cash Flow0.00-2.93B-4.46B-3.94B-6.40B

Theme International Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.78
Price Trends
50DMA
0.52
Positive
100DMA
0.45
Positive
200DMA
0.43
Positive
Market Momentum
MACD
0.08
Negative
RSI
81.29
Negative
STOCH
75.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0990, the sentiment is Positive. The current price of 0.78 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.52, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 81.29 is Negative, neither overbought nor oversold. The STOCH value of 75.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0990.

Theme International Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$377.45B9.8711.58%1.62%8.61%16.84%
77
Outperform
HK$944.10M7.545.39%14.35%-1.88%129.25%
73
Outperform
HK$515.02B5.97
4.84%-4.36%-12.66%
64
Neutral
€11.00B35.004.74%2.60%-26.12%-75.34%
58
Neutral
HK$16.77B4.60-5.52%5.25%-3.57%-61.41%
33
Underperform
HK$137.46M-2465.61%-68.87%-635.59%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0990
Theme International Holdings Limited
0.78
0.29
59.18%
HK:0332
Yuan Heng Gas Holdings Ltd
0.02
>-0.01
-33.33%
HK:2317
Vedan International (Holdings) Ltd.
0.61
0.07
12.96%
HK:2388
BOC Hong Kong (Holdings)
35.75
14.38
67.30%
HK:0998
China CITIC Bank
7.72
3.35
76.78%

Theme International Holdings Limited Corporate Events

Theme International Holdings Reports Decline in 2024 Financial Results
Mar 31, 2025

Theme International Holdings Limited announced its audited financial results for the year ending December 31, 2024. The company reported a significant decline in revenue and profit compared to the previous year, with revenue dropping from HK$55.38 billion in 2023 to HK$40.91 billion in 2024, and profit attributable to owners decreasing from HK$1.20 billion to HK$296.24 million. The decline in financial performance is attributed to increased administrative expenses and a decrease in other income, gains, and losses. This downturn may impact the company’s market positioning and stakeholder confidence.

Theme International Announces New Tenancy Agreements and Asset Acquisition
Mar 14, 2025

Theme International Holdings Limited has announced the entry into a new tenancy agreement for 2025-2027 with Green Esteel for leasing new premises, and the assignment of the remaining term of a previous tenancy agreement from BPT to BPI. This move is part of a connected transaction involving a controlling shareholder, and the company will recognize right-of-use assets on its financial statements. The transactions are exempt from certain regulatory requirements but are subject to reporting and annual review obligations.

Theme International Holdings to Announce Annual Results and Consider Dividend
Mar 10, 2025

Theme International Holdings Limited has announced that its board of directors will convene on March 31, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to discuss the possibility of declaring a final dividend. This meeting is significant as it will determine the financial performance of the company and potential returns for shareholders, impacting the company’s market positioning and stakeholder interests.

Theme International Holdings Announces Significant Profit Decrease for 2024
Feb 14, 2025

Theme International Holdings Limited has issued a profit warning, indicating a significant decrease in net profit for the year ending December 31, 2024. The expected net profit is approximately HK$330 million, down about 76% from the previous year. This decline is attributed to several factors including reduced profit margins in its distribution and trading segment due to a sluggish market, lower gains from financial assets, and losses from suspected fund misappropriation in a Singapore subsidiary. The company’s financial outcomes are based on preliminary assessment and may be subject to adjustments upon further review.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025