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STI
2,487.8
15.6 (0.63%)

 

  • STI Straits Times Index
    2,487.8
    15.6 (0.63%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,512.7
    3.5 (0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    23,367.2
    131.8 (0.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,220.6
    1.2 (0.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,371.7
    167.1 (0.72%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,944.1
    -1.7 (-0.03%)
    Index delayed 10 minutes

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NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 313.7M
  • Value: 286.4M
  • Rise: 120
  • Fall: 90
  • Unch: 570

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

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Top Counters
Name Last Change
Jiutian Chemical0.052+0.001
Vicplas Intl0.345-0.105
OEL0.019+0.001
Sembcorp Marine0.143+0.001
Synagie0.205-0.005
HPH Trust USD0.133+0.003
Singtel2.140-
Oceanus^0.007-
AsiaPhos0.022+0.002
Avarga0.255-0.005

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-OLD CAPITAL VC-OLD
Quotes 15 Minutes Delayed. No Trades for The Day
Last (HKD): 0.178 Change: - High: 0.178 Remarks: D
Remarks legend:
Change (%): - Low: 0.178
Open 0.178 Yesterday's Close 0.178
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 0.84911 Trailing EPS (HKD) e 0.53588 NAV (HKD) b 10.8071
PE a 0.210 Trailing PE f 0.332 Price / NAV b 0.0165
Dividend (HKD) d 0.055214 Cash In Hand (HKD) g 1.0594 Issued & Paid-up Shares c 275,488,000
Dividend Yield (%) d 31.019 Price / Cash In Hand g 0.168 Treasury Shares h -
Beta - 75 Daysi 0.223 R-Squared - 75 Days(%)i 0.07 Market Cap (M) 49.037
Beta - 500 Daysi 0.735 R-Squared - 500 Days (%)i 0.68 Enterprise Value (M) 2,906.951
Piotroski F Score - Exchange Code 2919 Par Value ( HKD ) 0.25000
52 Weeks Volatility (%) 277.28 6-Month VWAP 0.164 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 18 Nov 2016.
  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-OLD HKEx 49.037 0.210 0.332 0.0165 31.019
Industry Investment Managers HKEx 9,940.389 9.693 11.157 0.5096 4.087
Local Peer CSC HKEx 78,757.714 13.539 9.853 1.4633 2.495
Local Peer CHINA CINDA HKEx 54,575.235 4.034 5.143 0.3414 7.863
Local Peer CHINA HUARONG HKEx 30,865.537 19.110 - 0.2339 1.527
Local Peer LANGUANGJUSTBON HKEx 7,569.322 15.542 14.091 3.0512 2.496
Local Peer CR HOLDINGS HKEx 9,252.479 33.065 33.065 1.5467 0.960
Local Peer FIRST PACIFIC HKEx 8,810.295 - - 0.3834 6.645
Local Peer VALUE PARTNERS HKEx 6,026.631 11.738 15.531 1.4685 6.772
Local Peer ZZ CAP INTL HKEx 2,201.310 1,377.778 1,385.351 3.1016 -
Local Peer CHINA MERCHANTS HKEx 1,294.831 1.623 - 0.2799 6.424
Local Peer REALWAY CAPITAL HKEx 705.364 65.818 - 1.5778 -
Local Peer TAI UNITED HOLD HKEx 430.502 - - 0.2188 -
Local Peer LFG INV HLDGS HKEx 864.701 61.102 61.110 4.9512 3.474
Other Local Peers YOUTH CHAMP (HKEx), FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), UNITAS HOLD (HKEx), CAPITAL VC-NEW (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Global Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Global Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Global Peer MSCI INC NYSE 29,520.586 52.374 56.443 -94.9430 0.724
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Other Global Peers FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), SEI INVESTMENT CO (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), MORNINGSTAR INC (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORPORATION II (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), BAM (SET), ATLAS CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ),