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STI
2,620.2
-10.9 (-0.41%)

 

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Fundamental - Factsheet

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CAPITAL VC CAPITAL VC
Quotes 15 Minutes Delayed. Updated at 13 Jul 2020 16:01
Last (HKD): 0.022 Change: - High: 0.022 Remarks: -
Change (%): - Low: 0.022
Open 0.022 Yesterday's Close 0.022
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.06663 Trailing EPS (HKD) e -0.06463 NAV (HKD) b 0.1772
PE a - Trailing PE f - Price / NAV b 0.1242
Dividend (HKD) d - Cash In Hand (HKD) g 0.0044 Issued & Paid-up Shares c 2,754,880,000
Dividend Yield (%) d - Price / Cash In Hand g 5.000 Treasury Shares h -
Beta - 75 Daysi 0.241 R-Squared - 75 Days(%)i 0.79 Market Cap (M) 60.607
Beta - 500 Daysi 0.518 R-Squared - 500 Days (%)i 1.98 Enterprise Value (M) -34.049
Piotroski F Score 4 Exchange Code 2324 Par Value ( HKD ) 0.02500
52 Weeks Volatility (%) 65.42 6-Month VWAP 0.527 Free Float (%) 96.2
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 09 Feb 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CAPITAL VC HKEx 60.607 - - 0.1242 -
Industry Investment Managers HKEx 11,446.550 11.162 11.156 0.5820 3.543
Local Peer CSC HKEx 89,462.646 15.379 15.379 1.7162 2.198
Local Peer CHINA CINDA HKEx 61,444.845 4.541 4.541 0.3825 6.984
Local Peer CHINA HUARONG HKEx 37,898.191 23.464 23.464 0.2794 1.244
Local Peer CR HOLDINGS HKEx 9,359.962 33.449 33.449 1.6219 0.950
Local Peer LANGUANGJUSTBON HKEx 9,083.187 18.650 18.650 3.6924 2.066
Local Peer VALUE PARTNERS HKEx 8,455.827 16.470 16.470 1.9264 4.826
Local Peer FIRST PACIFIC HKEx 6,894.784 - - 0.3021 8.491
Local Peer ZZ CAP INTL HKEx 2,272.320 1,422.222 1,430.040 3.2016 -
Local Peer CHINA MERCHANTS HKEx 1,479.153 1.854 1.854 0.2925 5.588
Local Peer REALWAY CAPITAL HKEx 771.300 71.970 71.972 1.7292 -
Local Peer TAI UNITED HOLD HKEx 472.502 - - 0.2287 -
Local Peer YOUTH CHAMP HKEx 314.496 - - 61.0738 -
Other Local Peers LFG INV HLDGS (HKEx), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 85,239.011 19.044 20.156 2.5820 2.391
Global Peer BLACKSTONE GROUP INC NYSE 62,991.863 30.732 125.510 11.6984 3.618
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 50,082.621 18.864 28.635 1.7472 1.290
Global Peer MSCI INC NYSE 30,934.299 54.882 57.975 -87.3030 0.691
Global Peer IHS MARKIT LTD NYSE 30,082.166 59.841 37.607 3.7100 -
Global Peer PRICE T ROWE GROUPS NASDAQ 29,155.853 14.044 15.264 4.5315 2.453
Global Peer KKR & CO INC NYSE 28,894.619 14.655 - 3.2674 0.969
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,296.810 27.611 - 8,785.7143 3.966
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,339.825 161.818 449.178 32.2408 0.763
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,464.114 8.223 9.148 0.8882 5.260
Other Global Peers FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), HEALTHEQUITY INC (NASDAQ), EATON VANCE CORP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BJCORP (Bursa), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WAM MICROCAP LTD (ASX), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), MNC Studios International Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), MEDALLION FINANCIAL CORP (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), HENNESSY ADVISORS INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), YBS (Bursa), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.178
-89.00 %
10 Days --0.178
-89.00 %
20 Days --0.238
-91.54 %
Medium Term Return 3 Months --0.218
-90.83 %
6 Months --0.248
-91.85 %
1 Year --0.248
-91.85 %
Long Term Return 2 Years --0.828
-97.41 %
3 Years --0.548
-96.14 %
5 Years --8.228
-99.73 %
Annualised Return Annualised --
-69.44 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.017 - 0.062 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +29.41
Change From 1 Year High -0.040 % Change From 1 Year High (%) -64.52
2 Years Range 0.017 - 0.090 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +29.41
Change From 2 Years High -0.068 % Change From 2 Years High (%) -75.56
5 Years Range 0.010 - 1.525 Change From 5 Years Low +0.012 % Change From 5 Years Low (%) +120.00
Change From 5 Years High -1.503 % Change From 5 Years High (%) -98.56
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Capital VC Ltd. is an investment holding company, which invests in listed and unlisted companies. It operates through the Investment in Financial Assets at Fair Value Through Profit or Loss (FVTPL); and Investment in Available-for-sale Investments segments. The Investment in Financial Assets at FVTPL segment covers listed securities and unlisted bonds. The Investment in Available-for-sale Investments segment focuses on unlisted securities. The company was founded on November 13, 2002 is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Jul 2020 0.022 0.022 0.022 0.022 - -
13 Jul 2020 0.210 0.240 0.210 0.230 472,090 0.2270
10 Jul 2020 0.180 0.240 0.180 0.210 412,000 0.1950
09 Jul 2020 0.180 0.180 0.180 0.180 298,000 0.1800
08 Jul 2020 0.180 0.190 0.170 0.180 634,000 0.1800
07 Jul 2020 0.200 0.200 0.180 0.200 399,280 0.1990
06 Jul 2020 0.210 0.220 0.210 0.210 344,400 0.2120
03 Jul 2020 0.210 0.210 0.190 0.200 250,000 0.2000
02 Jul 2020 0.210 0.220 0.210 0.220 380,000 0.2160
30 Jun 2020 0.200 0.210 0.180 0.200 280,000 0.1890
29 Jun 2020 0.220 0.220 0.190 0.190 156,000 0.2080
26 Jun 2020 0.230 0.230 0.230 0.230 - -
24 Jun 2020 0.230 0.230 0.230 0.230 - -
23 Jun 2020 0.220 0.250 0.220 0.230 46,000 0.2290
22 Jun 2020 0.230 0.230 0.230 0.230 - -
19 Jun 2020 0.240 0.240 0.230 0.230 52,960 0.2400
18 Jun 2020 0.240 0.240 0.230 0.230 200,000 0.2310
17 Jun 2020 0.240 0.240 0.230 0.240 62,000 0.2380
16 Jun 2020 0.230 0.260 0.230 0.260 50,000 0.2440
15 Jun 2020 0.250 0.260 0.240 0.260 88,000 0.2430
12 Jun 2020 0.270 0.270 0.270 0.270 - -
11 Jun 2020 0.250 0.270 0.250 0.270 50,000 0.2560
Summary
Current 2 Weeks
(30 Jun 2020 to 14 Jul 2020)
0.200 0.240 0.022 0.022 3,469,770 -
Previous 2 Weeks
(15 Jun 2020 to 29 Jun 2020)
0.250 0.260 0.022 0.190 654,960 -
4 Weeks from
(18 May 2020 to 12 Jun 2020)
0.250 0.250 0.022 0.270 9,641,600 -
View All Historical Data

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