Theme International (0990.HK)

Theme International share price today, ATLAS forecast and fair value

Basic Materials · Steel · Hong Kong Exchanges (HKEX) · Hong Kong SAR China

HK$0.570▲ 0.00%

Prices as of Oct 27, 2026 · HKD

ATLAS fair value

HK$0.801

Below fair value · 29% discount

Range: HK$0.720–HK$0.881Fair valuePrice

Chance of rising in 1 month

49%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Theme International in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Theme International

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

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Plans from €3.99 a month.

ATLAS estimates Theme International's fair value at about HK$0.801 per share (reasonable range: HK$0.720 to HK$0.881). At HK$0.570, the stock trades 29% below it.

It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Theme International a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between HK$0.524 and HK$0.616; in 9 out of 10, between HK$0.454 and HK$0.711. Estimated annual volatility is 42%.

Price, last 12 months (weekly close)

Key numbers

Market cap: HK$8.3B
Market cap (USD): $1.1B
P/E ratio: 11.2
52-week high: HK$0.970
52-week low: HK$0.480
Revenue (12 months): HK$26.3B
Gross margin: 3.9%
Operating margin: 2.9%
Net margin: 2.9%
Beta: 0.97

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Theme International sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks 0990.HK has traded between HK$0.480 and HK$0.970. Today it is 41.2% below that high and 19% above its low.

On the business: net margin is 2.9%; it trades at 11.2 times earnings.

Its beta is 0.97: it moves roughly in line with the market.

About the company

Deep Source Holdings Limited, an investment holding company, engages in the processing, distribution, and trading of bulk commodities and related products in the People's Republic of China, Hong Kong, and Singapore.

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Theme International (0990.HK) fair value?

About HK$0.801 per share according to ATLAS (reasonable range: HK$0.720 to HK$0.881). With the stock at HK$0.570, it is 29% below it.

What is the chance 0990.HK goes up next month?

49%: close to a coin flip. In half of the simulated outcomes, 0990.HK ends the month between HK$0.524 and HK$0.616.

How big is Theme International and what is its P/E ratio?

Theme International's market capitalization is HK$8.3B. Its price-to-earnings (P/E) ratio is 11.2: you pay HK$11.2 for each HK$1.00 of yearly earnings.

How volatile is 0990.HK?

ATLAS estimates annual volatility at 42%. In a typical month, half of the outcomes end between HK$0.524 and HK$0.616.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer