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STI
2,466.6
-5.0 (-0.20%)

 

  • STI Straits Times Index
    2,466.6
    -5.0 (-0.20%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,504.8
    0.9 (0.06%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,459.0
    183.5 (0.79%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,218.1
    -6.3 (-0.20%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,185.1
    -354.0 (-1.50%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,870.0
    -9.1 (-0.19%)
    Index delayed 10 minutes

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  • Volume: 1,275.6M
  • Value: 1,346.5M
  • Rise: 149
  • Fall: 147
  • Unch: 483

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Sembcorp Marine0.146+0.002
HPH Trust USD0.164+0.018
Beverly JCG0.001-0.001
Jiutian Chemical0.048-0.002
Singtel2.120+0.020
CapitaMall Trust1.930-0.060
ThaiBev0.605+0.010
Keppel Corp4.450+0.150
Golden Agri-Res0.142+0.001
Rex Intl0.141-0.001

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

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 30 Sep 2020 15:59
Last (HKD): 0.405 Change: +0.025 High: 0.405 Remarks: -
Change (%): +6.58 Low: 0.325
Open 0.325 Yesterday's Close 0.380
Buy Price 0.405 Sell Price 0.410
Buy Volume ('000) 10 Sell Volume ('000) 230
Cumulative Volume ('000) 851.52 Cumulative Value 323,512
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a -0.66631 Trailing EPS (HKD) e -0.64635 NAV (HKD) b 1.7725
PE a - Trailing PE f - Price / NAV b 0.2285
Dividend (HKD) d - Cash In Hand (HKD) g 0.0445 Issued & Paid-up Shares c 275,488,000
Dividend Yield (%) d - Price / Cash In Hand g 9.101 Treasury Shares h -
Beta - 75 Daysi 0.395 R-Squared - 75 Days(%)i 0.66 Market Cap (M) 111.573
Beta - 500 Daysi 0.486 R-Squared - 500 Days (%)i 1.64 Enterprise Value (M) 16.917
Piotroski F Score 4 Exchange Code 2324 Par Value ( HKD ) 0.25000
52 Weeks Volatility (%) 313.50 6-Month VWAP 0.470 Free Float (%) -
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 14 Jul 2020.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 111.573 - - 0.2285 -
Industry Investment Managers HKEx 10,383.616 10.125 11.655 0.5323 3.912
Local Peer CSC HKEx 82,886.759 14.248 10.369 1.5400 2.371
Local Peer CHINA CINDA HKEx 55,338.525 4.090 5.215 0.3461 7.755
Local Peer CHINA HUARONG HKEx 32,037.646 19.836 - 0.2427 1.471
Local Peer CR HOLDINGS HKEx 9,455.713 33.791 33.791 1.5807 0.939
Local Peer FIRST PACIFIC HKEx 9,114.099 - - 0.3966 6.423
Local Peer LANGUANGJUSTBON HKEx 7,738.519 15.889 14.406 3.1194 2.442
Local Peer VALUE PARTNERS HKEx 6,100.805 11.883 15.722 1.4866 6.690
Local Peer ZZ CAP INTL HKEx 2,059.290 1,288.889 1,295.974 2.9015 -
Local Peer CHINA MERCHANTS HKEx 1,284.167 1.610 - 0.2776 6.477
Local Peer REALWAY CAPITAL HKEx 705.364 65.818 - 1.5778 -
Local Peer TAI UNITED HOLD HKEx 498.752 - - 0.2535 -
Local Peer LFG INV HLDGS HKEx 239.518 16.925 16.927 1.3715 12.542
Other Local Peers YOUTH CHAMP (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 84,598.123 18.900 19.054 2.5847 2.409
Global Peer BLACKSTONE GROUP INC NYSE 61,985.063 30.241 81.094 10.9495 3.677
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,741.490 18.735 71.468 1.7812 1.299
Global Peer IHS MARKIT LTD NYSE 30,721.030 61.112 38.406 3.7888 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,938.445 13.940 14.596 4.2867 2.471
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,427.349 170.918 307.146 31.6063 0.722
Global Peer KKR & CO INC NYSE 19,117.031 9.696 115.109 2.0188 1.465
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,320.992 23.753 - 48.8791 4.610
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,997.231 7.888 8.692 0.7215 5.483
Global Peer FRANKLIN RESOURCES INC NYSE 9,926.954 8.379 9.789 0.9815 5.281
Other Global Peers CARLYLE GROUP INC (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), SEI INVESTMENT CO (NASDAQ), 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), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), STEPSTONE GROUP INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), WADDELL & REED FINANCIAL INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), CENTURIA CAPITAL GROUP (ASX), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), CRESCENT CAPITAL BDC INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), GAMCO INVESTORS INC (NYSE), VGI PARTNERS LTD (ASX), WHITEFIELD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PRIME (SET), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), SURO CAPITAL CORP (NASDAQ), BJCORP (Bursa), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), CADENCE CAPITAL (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), CLIME CAPITAL LTD (ASX), HERITAGE GLOBAL INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ATIF HOLDINGS LIMITED (NASDAQ), MFC (SET), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX),