Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,127.7
5.2 (0.17%)

 

  • STI Straits Times Index
    3,127.7
    5.2 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,602.5
    7.9 (0.49%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,048.7
    -221.3 (-0.84%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,883.4
    3.1 (0.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    20,628.0
    9.4 (0.05%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,239.2
    -13.7 (-0.22%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,951.0
    -13.6 (-0.69%)
    Index delayed 20 minutes
  • XAO XAO
    6,593.0
    20.4 (0.31%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 792.8M
  • Value: 897.2M
  • Rise: 154
  • Fall: 151
  • Unch: 530

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
LionGold0.001-
ThaiBev0.930+0.005
YZJ Shipbldg SGD0.930-0.035
SingTel3.240+0.050
Rex Intl0.076-0.001
MMP Resources^0.003-0.001
Kep Infra Tr0.515+0.005
Koh Eco0.052+0.001
RHT HealthTrust0.019+0.001
Frasers L&I Tr1.190-0.030

World Indices

World Indices
Name Last Change
Nasdaq 8,020.2 +71.7
HSI 26,048.7 -221.3
HSCEI 10,122.9 -54.4
Jakarta 6,239.2 -13.7
Nikkei 225 20,628.0 +9.4
SSE Comp 2,883.4 +3.1
Shanghai A 3,020.7 +3.3
Shanghai B 264.3 -0.5
PSE Comp 0.0
KOSPI 1,951.0 -13.6

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CAPITAL VC CAPITAL VC
Quotes 15 Minutes Delayed. Updated at 22 Aug 2019 15:59
Last (HKD): 0.031 Change: - High: 0.031 Remarks: -
Change (%): - Low: 0.031
Open 0.031 Yesterday's Close 0.031
Buy Price 0.031 Sell Price 0.032
Buy Volume ('000) 3,200 Sell Volume ('000) 100
Cumulative Volume ('000) 304 Cumulative Value 11,404
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.08872 Trailing EPS (HKD) e -0.06750 NAV (HKD) b 0.2436
PE a - Trailing PE f - Price / NAV b 0.1273
Dividend (HKD) d - Cash In Hand (HKD) g 0.0051 Issued & Paid-up Shares c 2,754,880,000
Dividend Yield (%) d - Price / Cash In Hand g 6.078 Treasury Shares h -
Beta - 75 Daysi 1.185 R-Squared - 75 Days(%)i 3.72 Market Cap (M) 85.401
Beta - 500 Daysi 0.636 R-Squared - 500 Days (%)i 1.92 Enterprise Value (M) -421.785
Piotroski F Score 2 Exchange Code 2324 Par Value ( HKD ) 0.02500
52 Weeks Volatility (%) 77.01 6-Month VWAP 0.038 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 85.401 - - 0.1273 -
Industry Investment Managers HKEx 10,051.215 11.487 10.842 0.4666 3.956
Local Peer CHINA CINDA HKEx 59,154.975 4.557 4.557 0.3837 6.978
Local Peer CHINA HUARONG HKEx 44,540.142 23.869 23.868 0.3238 1.205
Local Peer CSC HKEx 41,596.307 12.572 9.941 0.8042 3.766
Local Peer FIRST PACIFIC HKEx 13,703.169 13.266 13.266 0.5676 4.269
Local Peer VALUE PARTNERS HKEx 7,831.518 34.131 222.537 - 1.422
Local Peer CR HOLDINGS HKEx 7,871.113 - - 1.3875 -
Local Peer ZZ CAP INTL HKEx 1,668.735 - - 2.3666 -
Local Peer CHINA MERCHANTS HKEx 1,454.780 - - 0.3231 13.885
Local Peer TAI UNITED HOLD HKEx 1,044.754 - - 0.3100 -
Local Peer REALWAY CAPITAL HKEx 763.633 14.097 14.097 1.6778 1.490
Local Peer YOUTH CHAMP HKEx 323.136 - - 21.0112 -
Local Peer SOMERLEY CAP HKEx 235.452 24.487 24.485 2.1121 2.994
Other Local Peers VBG INT'L (HKEx), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 65,064.834 15.114 15.495 2.0401 2.911
Global Peer BLACKSTONE GROUP INC NYSE 58,688.098 38.065 48.146 9.3033 4.748
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,657.914 15.047 17.746 1.9377 1.110
Global Peer KKR & CO INC NYSE 29,340.842 26.654 20.061 3.1237 1.158
Global Peer PRICE T ROWE GROUPS NASDAQ 25,622.405 14.283 13.306 3.8945 2.602
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 15,046.289 - 63.688 18.2364 2.583
Global Peer INVESCO LTD NYSE 14,831.235 17.328 25.409 1.4945 3.186
Global Peer FRANKLIN RESOURCES INC NYSE 13,619.156 18.237 9.852 1.3741 3.621
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,185.043 27.844 23.629 - -
Global Peer SEI INVESTMENT CO NASDAQ 8,600.817 17.002 17.738 5.2620 1.125
Other Global Peers OAKTREE CAP GROUP LLC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CARLYLE GROUP L P (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), HAMILTON LANE INC (NASDAQ), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), COMPASS DIV HOLDINGS (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), CADENCE CAPITAL (ASX), MNC Studios International Tbk. (IDX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), ATIF HOLDINGS LIMITED (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), GREAT ELM CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), Surya Fajar Capital Tbk. (IDX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), GREENPRO CAP CORP (NASDAQ), ASHFORD INC (NYSE American), OCEANIA CAPITAL PARTNERS LIMITED (ASX), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), GENERATION DEVELOPMENT GROUP LTD (ASX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), US GLOBAL INVESTORS (NASDAQ), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), Intraco (SGX), RAND CAPITAL CORP (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), Pine Cap (SGX), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), Attilan^ (SGX), ORION EQUITIES LIMITED (ASX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), MURCHISON HLDGS (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 ---
10 Days ---
20 Days ---
Medium Term Return 3 Months --0.004
-11.43 %
6 Months --0.006
-16.22 %
1 Year --0.045
-59.21 %
Long Term Return 2 Years --0.023
-42.59 %
3 Years --0.329
-91.39 %
5 Years --2.619
-98.83 %
Annualised Return Annualised --
-58.92 %
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 0.024 - 0.089 Change From 1 Year Low +0.007 % Change From 1 Year Low (%) +29.17
Change From 1 Year High -0.058 % Change From 1 Year High (%) -65.17
2 Years Range 0.024 - 0.134 Change From 2 Years Low +0.007 % Change From 2 Years Low (%) +29.17
Change From 2 Years High -0.103 % Change From 2 Years High (%) -76.87
5 Years Range 0.010 - 4.500 Change From 5 Years Low +0.021 % Change From 5 Years Low (%) +210.00
Change From 5 Years High -4.469 % Change From 5 Years High (%) -99.31
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
22 Aug 2019 0.031 0.031 0.031 0.031 304,000 0.0375
21 Aug 2019 0.033 0.033 0.031 0.031 2,500,000 0.0328
20 Aug 2019 0.029 0.031 0.029 0.030 120,000 0.0300
19 Aug 2019 0.029 0.030 0.028 0.030 488,000 0.0292
16 Aug 2019 0.029 0.030 0.029 0.029 3,000,000 0.0291
15 Aug 2019 0.029 0.031 0.029 0.031 220,000 0.0292
14 Aug 2019 0.030 0.030 0.028 0.030 977,600 0.0292
13 Aug 2019 0.029 0.030 0.029 0.030 140,000 0.0291
12 Aug 2019 0.030 0.033 0.028 0.029 6,380,000 0.0290
09 Aug 2019 0.029 0.031 0.029 0.030 1,940,000 0.0302
08 Aug 2019 0.029 0.033 0.028 0.031 5,440,000 0.0311
07 Aug 2019 0.028 0.030 0.028 0.029 3,720,000 0.0294
06 Aug 2019 0.028 0.029 0.028 0.029 4,780,000 0.0282
05 Aug 2019 0.031 0.031 0.029 0.029 6,000,000 0.0296
02 Aug 2019 0.031 0.032 0.031 0.031 1,480,000 0.0311
01 Aug 2019 0.031 0.032 0.031 0.032 548,000 0.0317
31 Jul 2019 0.032 0.034 0.031 0.032 6,540,000 0.0320
30 Jul 2019 0.032 0.035 0.031 0.033 16,876,000 0.0321
29 Jul 2019 0.040 0.040 0.034 0.034 20,660,000 0.0358
26 Jul 2019 0.032 0.062 0.032 0.040 170,056,000 0.0454
25 Jul 2019 0.028 0.032 0.027 0.031 33,428,000 0.0295
24 Jul 2019 0.027 0.028 0.027 0.028 1,000,000 0.0274
Summary
Current 2 Weeks
(09 Aug 2019 to 22 Aug 2019)
0.029 0.033 0.028 0.031 16,069,600 -
Previous 2 Weeks
(26 Jul 2019 to 08 Aug 2019)
0.032 0.062 0.028 0.031 236,100,000 -
4 Weeks from
(27 Jun 2019 to 25 Jul 2019)
0.031 0.033 0.028 0.031 207,200,400 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.