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STI
2,389.3
-63.7 (-2.60%)

 

  • STI Straits Times Index
    2,389.3
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  • Volume: 1,324.3M
  • Value: 1,512.2M
  • Rise: 65
  • Fall: 270
  • Unch: 476

Intraday Market Ticker Help

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Interra Resource^0.042+0.001
Singtel2.580-0.040
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JCG Investment0.002-

World Indices

World Indices
Name Last Change
Nasdaq 7,373.1 -114.2
HSI 23,236.1 -44.0
HSCEI 9,491.1 -35.5
Jakarta 4,623.4 +91.7
Nikkei 225 17,820.2 +1.5
SSE Comp 2,764.0 -16.6
Shanghai A 2,896.6 -17.5
Shanghai B 216.0 -0.8
KOSPI 1,725.4 +0.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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CAPITAL VC CAPITAL VC
Quotes 15 Minutes Delayed. Updated at 03 Apr 2020 16:08
Last (HKD): 0.026 Change: - High: 0.026 Remarks: -
Change (%): - Low: 0.026
Open 0.026 Yesterday's Close 0.026
Buy Price 0.025 Sell Price 0.026
Buy Volume ('000) 20 Sell Volume ('000) 3,200
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.08872 Trailing EPS (HKD) e -0.06663 NAV (HKD) b 0.1986
PE a - Trailing PE f - Price / NAV b 0.1309
Dividend (HKD) d - Cash In Hand (HKD) g 0.0095 Issued & Paid-up Shares c 2,754,880,000
Dividend Yield (%) d - Price / Cash In Hand g 2.737 Treasury Shares h -
Beta - 75 Daysi 0.001 R-Squared - 75 Days(%)i - Market Cap (M) 71.627
Beta - 500 Daysi 0.453 R-Squared - 500 Days (%)i 1.31 Enterprise Value (M) -16.166
Piotroski F Score 2 Exchange Code 2324 Par Value ( HKD ) 0.02500
52 Weeks Volatility (%) 62.14 6-Month VWAP 0.063 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 71.627 - - 0.1309 -
Industry Investment Managers HKEx 8,479.514 10.506 8.556 0.4309 4.221
Local Peer CHINA CINDA HKEx 54,193.590 4.175 3.969 0.3373 7.617
Local Peer CSC HKEx 46,642.918 14.097 8.027 0.8948 3.358
Local Peer CHINA HUARONG HKEx 35,553.973 19.054 21.000 0.2621 1.509
Local Peer LANGUANGJUSTBON HKEx 7,925.526 23.118 16.312 3.2218 -
Local Peer FIRST PACIFIC HKEx 6,504.514 6.297 - 0.2850 8.994
Local Peer VALUE PARTNERS HKEx 6,100.805 26.588 11.883 1.3899 1.825
Local Peer CR HOLDINGS HKEx 5,995.553 - - 1.0372 -
Local Peer ZZ CAP INTL HKEx 2,698.380 - - 3.9317 -
Local Peer CHINA MERCHANTS HKEx 1,369.474 - 1.715 0.2708 14.750
Local Peer REALWAY CAPITAL HKEx 759.033 14.012 18.839 1.5999 1.499
Local Peer TAI UNITED HOLD HKEx 430.502 - - 0.2083 -
Local Peer YOUTH CHAMP HKEx 319.680 - - 30.5281 -
Other Local Peers LFG INV HLDGS (HKEx), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 64,728.942 15.036 14.461 1.9295 2.926
Global Peer BLACKSTONE GROUP INC NYSE 47,770.136 30.984 23.306 6.8148 5.833
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 43,816.028 12.763 16.503 1.4195 1.309
Global Peer IHS MARKIT LTD NYSE 24,565.247 45.298 27.979 2.9353 -
Global Peer MSCI INC NYSE 23,005.909 45.298 40.816 -299.8781 0.702
Global Peer PRICE T ROWE GROUPS NASDAQ 22,214.014 12.383 10.700 3.1278 3.001
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,329.848 - 26.337 15.6624 1.912
Global Peer KKR & CO INC NYSE 18,852.048 17.126 9.561 1.8259 1.802
Global Peer CARLYLE GROUP INC NASDAQ 11,487.609 123.656 33.268 18.5697 1.163
Global Peer FRANKLIN RESOURCES INC NYSE 7,756.578 6.487 6.168 0.7694 -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), GREAT AJAX CORP (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FSA GROUP (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.001
+4.00 %
10 Days -+0.002
+8.33 %
20 Days -+0.003
+13.04 %
Medium Term Return 3 Months ---
6 Months --0.006
-18.75 %
1 Year --0.015
-36.59 %
Long Term Return 2 Years --0.062
-70.45 %
3 Years --0.159
-85.95 %
5 Years --1.587
-98.39 %
Annualised Return Annualised --
-56.20 %
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 0.021 - 0.062 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +23.81
Change From 1 Year High -0.036 % Change From 1 Year High (%) -58.06
2 Years Range 0.021 - 0.126 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +23.81
Change From 2 Years High -0.100 % Change From 2 Years High (%) -79.37
5 Years Range 0.010 - 3.562 Change From 5 Years Low +0.016 % Change From 5 Years Low (%) +160.00
Change From 5 Years High -3.537 % Change From 5 Years High (%) -99.27
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
03 Apr 2020 0.026 0.026 0.026 0.026 - -
02 Apr 2020 0.027 0.027 0.026 0.026 15,840,000 0.5241
01 Apr 2020 0.025 0.026 0.025 0.025 14,560,000 0.0250
31 Mar 2020 0.024 0.025 0.024 0.024 600,000 0.0240
30 Mar 2020 0.024 0.025 0.024 0.025 10,040,000 0.0240
27 Mar 2020 0.024 0.025 0.024 0.025 13,126,000 0.0242
26 Mar 2020 0.025 0.025 0.025 0.025 1,000,000 0.0250
25 Mar 2020 0.024 0.026 0.023 0.026 4,620,000 0.0241
24 Mar 2020 0.026 0.026 0.025 0.025 3,740,000 0.0255
23 Mar 2020 0.024 0.026 0.024 0.025 18,360,000 0.0253
20 Mar 2020 0.024 0.024 0.024 0.024 700,000 0.0240
19 Mar 2020 0.024 0.024 0.024 0.024 2,160,000 0.0240
18 Mar 2020 0.021 0.024 0.021 0.024 5,720,000 0.0299
17 Mar 2020 0.023 0.023 0.023 0.023 - -
16 Mar 2020 0.022 0.023 0.022 0.023 680,000 0.0221
13 Mar 2020 0.021 0.022 0.021 0.022 400,000 0.0213
12 Mar 2020 0.022 0.023 0.022 0.023 2,480,000 0.0220
11 Mar 2020 0.023 0.029 0.022 0.023 5,648,000 0.0245
10 Mar 2020 0.022 0.023 0.021 0.022 1,504,800 0.0230
09 Mar 2020 0.023 0.023 0.023 0.023 20,000 0.0230
06 Mar 2020 0.023 0.023 0.023 0.023 700,000 0.0230
05 Mar 2020 0.023 0.024 0.023 0.024 120,000 0.0230
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
0.024 0.027 0.023 0.026 81,886,000 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
0.023 0.027 0.023 0.024 19,312,800 -
4 Weeks from
(10 Feb 2020 to 06 Mar 2020)
0.024 0.027 0.023 0.023 8,573,512 -
View All Historical Data

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