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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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World Indices

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Nasdaq 7,487.3 +126.7
HSI 23,236.1 -44.0
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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

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Fundamental - Factsheet

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LI & FUNG LI & FUNG
Quotes 15 Minutes Delayed. Updated at 03 Apr 2020 16:08
Last (HKD): 1.100 Change: +0.020 High: 1.100 Remarks: -
Change (%): +1.85 Low: 1.080
Open 1.080 Yesterday's Close 1.080
Buy Price 1.100 Sell Price 1.100
Buy Volume ('000) 9,554 Sell Volume ('000) 19,986
Cumulative Volume ('000) 73,715.941 Cumulative Value 80,387,355
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.09615 Trailing EPS (HKD) e 0.01558 NAV (HKD) b 1.1681
PE a 11.440 Trailing PE f 70.589 Price / NAV b 0.9417
Dividend (HKD) d 0.069691 Cash In Hand (HKD) g 0.8613 Issued & Paid-up Shares c 8,433,140,900
Dividend Yield (%) d 6.336 Price / Cash In Hand g 1.277 Treasury Shares h 105,789,100
Beta - 75 Daysi -1.070 R-Squared - 75 Days(%)i 2.98 Market Cap (M) 9,276.455
Beta - 500 Daysi 0.321 R-Squared - 500 Days (%)i 0.62 Enterprise Value (M) 21,028.632
Piotroski F Score 6 Exchange Code 494 Par Value ( HKD ) 0.01250
52 Weeks Volatility (%) 83.25 6-Month VWAP 0.853 Free Float (%) 70.8
Sector & Industry Distribution Services - Wholesale Distributors
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 22 Nov 2019.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 16 Sep 2019.
  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 LI & FUNG HKEx 9,276.455 11.440 70.589 0.9417 6.336
Industry Wholesale Distributors HKEx 756.983 6.123 5.935 0.7904 3.330
Local Peer JINCHUAN INTL HKEx 6,557.148 12.500 95.701 1.0842 0.192
Local Peer XINHUA WINSHARE HKEx 6,169.205 5.587 4.778 0.5990 6.875
Local Peer CITIC RESOURCES HKEx 2,357.319 2.604 6.511 - 11.667
Local Peer TU YI HLDG HKEx 2,270.000 274.155 274.020 8.5114 -
Local Peer CH WOOD OPT HKEx 1,990.000 24.124 24.244 2.6856 1.005
Local Peer HK ASIA HLDGS HKEx 1,420.000 89.062 52.352 8.6312 -
Local Peer G CHINA FIN HKEx 1,377.892 - - 3.0521 -
Local Peer SUMMIT ASCENT HKEx 1,046.192 137.441 12.759 0.6362 -
Local Peer SPARKLE ROLL HKEx 958.690 9.838 7.558 0.4460 -
Local Peer AUTO ITALIA HKEx 902.980 - - 1.9771 -
Local Peer JIU RONG HOLD HKEx 700.416 16.040 24.163 - -
Local Peer CHINNEY ALLI HKEx 630.593 3.220 4.814 0.3270 5.660
Other Local Peers JIYIHOUSEHOLD (HKEx), EMINENCE ENT (HKEx), SILVER BASE (HKEx), WKK INTL (HOLD) (HKEx), JTF INTL (HKEx), CHINA STRATEGIC (HKEx), BURWILL (HKEx), TOMO HOLDINGS (HKEx), TITAN PETROCHEM (HKEx), ZMFY GLASS (HKEx), QIANHAI HEALTH (HKEx), LOCO HK (HKEx), EASYKNIT INT'L (HKEx), SUCCESS DRAGON (HKEx), GEMINI INV (HKEx), HK SH ALLIANCE (HKEx), TENGY ENV (HKEx), SOFTPOWER INT (HKEx), VICTORY GROUP (HKEx), SHENGLONG INTL (HKEx), G. A. HOLDINGS (HKEx), E. BON HOLDINGS (HKEx), HI-LEVEL TECH (HKEx), COSMOS MACH (HKEx), CHINA-HK PHOTO (HKEx), MI MING MART (HKEx), LEE KEE (HKEx), F8 ENT (HKEx), PEIPORT HOLD (HKEx), CHINA INFRA INV (HKEx), CHINA ENV RES (HKEx), SHANSHAN (HKEx), MAJOR HLDGS (HKEx), HENG HUP (HKEx), ANXIANYUAN CH (HKEx), PROSPERITY INTL (HKEx), HKC INT'L HOLD (HKEx), STELUX HOLDINGS (HKEx), IMS GROUP (HKEx), CHINA ENV TEC (HKEx), CHINA FORTUNE (HKEx), CHONG FAI JEWEL (HKEx), CIL HOLDINGS (HKEx), KOALA FIN GP (HKEx), SLING GROUP (HKEx), BINGO GROUP (HKEx)
Global Peer FASTENAL NASDAQ 17,605.237 23.414 22.260 6.6046 2.501
Global Peer GRAINGER W W INC NYSE 12,864.881 16.578 15.207 6.9353 2.327
Global Peer GENUINE PARTS CO NYSE 8,926.455 11.014 14.372 2.4292 4.708
Global Peer POOL CORPORATION NASDAQ 7,774.239 33.158 29.721 18.9532 0.874
Global Peer PETDAG Bursa 20,365.807 23.964 24.551 3.4080 3.415
Global Peer HD SUPPLY HOLDINGS INC NASDAQ 4,245.601 10.776 9.393 3.1402 -
Global Peer HAPSENG Bursa 17,776.244 15.517 15.287 2.4217 4.902
Global Peer REECE LIMITED ASX 4,873.552 24.115 23.286 2.4125 2.330
Global Peer MSC INDUSTRIAL DIRECT CO NYSE 3,065.964 10.618 10.951 2.0293 4.971
Global Peer ANIXTER INTERNATIONAL INC NYSE 2,996.168 19.169 11.397 1.6101 -
Other Global Peers SITEONE LANDSCAPE SUPPLY INC (NYSE), SIME (Bursa), SEVEN GROUP HLDGS LTD (ASX), SENSIENT TECHNOLOGIES CORP (NYSE), APPLIED INDUSTRIAL TECHNOLOGIES INC (NYSE), UNIVAR SOLUTIONS INC (NYSE), SUNOCO LP (NYSE), WORLD FUEL SERVICES CORP (NYSE), CORE-MARK HLDG CO INC (NASDAQ), RUSH ENTERPRISES (NASDAQ), INSTALLED BUILDING PRODUCTS INC (NYSE), BEACON ROOFING SUPPLY INC (NASDAQ), NUSTAR ENERGY LP (NYSE), WESCO INTERNATIONAL INC (NYSE), SUNNOVA ENERGY INTERNATIONAL INC (NYSE), BAPCOR LTD (ASX), GMS INC (NYSE), SUPER RETAIL GROUP LIMITED (ASX), NOW INC (NYSE), FOUNDATION BUILDING MATERIALS INC (NYSE), BAFS (SET), HAWKINS INC (NASDAQ), GENERAL FINANCE CORPORATION (NASDAQ), MRC GLOBAL INC (NYSE), DOHOME (SET), GREATEC (Bursa), CROSSAMERICA PARTNERS LP (NYSE), ICC (SET), GLOBAL PARTNERS LP (NYSE), TheHourGlass (SGX), GSH (SGX), LAWSON PRODUCTS INC (NASDAQ), DXP ENTERPRISES INC (NASDAQ), WEYCO GROUP (NASDAQ), IMDEX LTD (ASX), TITAN MACHINERY INC (NASDAQ), GENESCO INC (NYSE), EVI INDUSTRIES INC (NYSE American), GREENLANE HOLDINGS INC (NASDAQ), Hexindo Adiperkasa Tbk. (IDX), VERITIV CORP (NYSE), GROWGENERATION CORP (NASDAQ), Serrano (SGX), MYNEWS (Bursa), Evergreen Invesco Tbk. (IDX), Surya Pertiwi Tbk. (IDX), VNG (SET), Aneka Gas Industri Tbk. (IDX), ADAMS RESOURCES & ENERGY INC (NYSE American), Intraco Penta Tbk. (IDX), SUPPLY NETWORK LIMITED (ASX), Duta Intidaya Tbk. (IDX), WG (SET), ACME UNITED CORP (NYSE American), LOXLEY (SET), Yorkshine^ (SGX), YHI Intl (SGX), TeleChoice Intl (SGX), ENGTEX (Bursa), Wicaksana Overseas International Tbk. (IDX), DELEUM (Bursa), UAC (SET), SMIT (SET), HARISON (Bursa), Buana Artha Anugerah Tbk. (IDX), THE (SET), AMCON DISTRIBUTING CO (NYSE American), Serial System (SGX), BLUELINX HLDGS INC (NYSE), Chemical Ind (SGX), FCW (Bursa), AGE (SET), 7UP (SET), China Env Res (SGX), SAMCHEM (Bursa), Sin Ghee Huat (SGX), Asia Enterprises (SGX), Stamford Tyres (SGX), SOLID (Bursa), ACEINNO (Bursa), GIFT (SET), CSS (SET), RSP (SET), Sin Heng Mach (SGX), SALCON (Bursa), MARCO (Bursa), CHINA NATURAL RESOURCES INC (NASDAQ), IFEC (SET), TLV (SGX), Brook Crompton (SGX), ADDVANTAGE TECHNOLOGIES GROUP INC (NASDAQ), QES (Bursa), HUTTIG BUILDINGS PRODUCTS INC (NASDAQ), JEWETT-CAMERON TRADING CO (NASDAQ), CALADRIUS BIOSCIENCES INC (NASDAQ), OCR (Bursa), Vallianz (SGX), HUDSON INVESTMENT GROUP (ASX), BH Global^ (SGX), CosmoSteel^ (SGX), MOONG (SET), TURBO (Bursa), WINGARA AG LTD (ASX), UMS (Bursa), ACO (Bursa), TWZ (SET), NATIONAL TYRE & WHEEL LTD (ASX), SR (SET), Fuji Offset (SGX), ACG (SET), PEARL GLOBAL LTD (ASX), Kobexindo Tractors Tbk. (IDX), WELLARD LTD (ASX), Resources Gbl (SGX), UKEM (SET), TV2U INTERNATIONAL LIMITED (ASX), Ossia Intl^ (SGX), JCG Investment (SGX), WATTA (Bursa), Abterra^ (SGX), PHOL (SET), OCB (Bursa), Magnus Energy (SGX), NDR (SET), SP Corp (SGX), CHUAN (Bursa), HGL LIMITED (ASX), SE (SET), Hoe Leong^ (SGX), Far East (SGX), ASTIVITA LIMITED (ASX), Kokoh Inti Arebama Tbk (IDX), HealthBank (SGX), Himalaya Energi Perkasa Tbk. (IDX), Sincap (SGX), TEXCHEM (Bursa), Optima Prima Metal Sinergi Tbk. (IDX), SCBUILD (Bursa), DELMAR PHARMACEUTICALS INC (NASDAQ), SingMyanmar^ (SGX), Bintang Mitra Semestaraya Tbk (IDX), CELLNET GROUP LIMITED (ASX), SUMMER INFANT INC (NASDAQ), Triwira Insanlestari Tbk. (IDX), MCEHLDG (Bursa), IPMUDA (Bursa), THMUI (SET), HOOVER (Bursa), SAFEROADS HOLDINGS LIMITED (ASX), Tye Soon^ (SGX), APOLLO CONSOLIDATED LIMITED (ASX), BMM^ (SGX), ChinaKundaTech (SGX), Teho Intl (SGX), AMBERTECH LIMITED (ASX), Sunrise Shares (SGX), FUNTASTIC LTD (ASX), MPOWER GROUP LTD (ASX), Transcorp (SGX), TTA HOLDINGS LTD (ASX), UNIWALL (Bursa)
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 -+0.140
+14.58 %
10 Days -+0.625
+131.58 %
20 Days -+0.440
+66.67 %
Medium Term Return 3 Months -+0.230
+26.44 %
6 Months -+0.220
+25.00 %
1 Year 0.050-0.360
-21.23 %
Long Term Return 2 Years 0.576-2.870
-57.78 %
3 Years 0.806-2.240
-42.93 %
5 Years 1.476-6.740
-67.14 %
Annualised Return Annualised --
-19.96 %
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 0.435 - 1.490 Change From 1 Year Low +0.665 % Change From 1 Year Low (%) +152.87
Change From 1 Year High -0.390 % Change From 1 Year High (%) -26.17
2 Years Range 0.435 - 4.410 Change From 2 Years Low +0.665 % Change From 2 Years Low (%) +152.87
Change From 2 Years High -3.310 % Change From 2 Years High (%) -75.06
5 Years Range 0.435 - 8.190 Change From 5 Years Low +0.665 % Change From 5 Years Low (%) +152.87
Change From 5 Years High -7.090 % Change From 5 Years High (%) -86.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Li & Fung Ltd. is an investment holding company, which engages in the trading, logistics, and distribution of consumer products. It operates through the Services and Product segment. The Services segment consists of the supply chain solutions and logistics businesses. The Product segment includes onshore wholesale business and the three product verticals. The company was founded in 1906 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Apr 2020 1.080 1.100 1.080 1.100 73,715,941 1.0905
02 Apr 2020 1.080 1.090 1.050 1.080 165,817,230 1.0724
01 Apr 2020 1.040 1.100 1.040 1.080 224,289,426 1.0717
31 Mar 2020 1.000 1.030 0.970 1.020 206,070,332 1.0011
30 Mar 2020 0.950 0.960 0.920 0.950 50,558,402 0.9411
27 Mar 2020 0.970 1.000 0.950 0.950 148,302,260 0.9724
26 Mar 2020 0.900 0.970 0.900 0.960 169,652,786 0.9408
25 Mar 2020 0.920 0.950 0.890 0.900 144,920,842 0.9110
24 Mar 2020 0.960 0.970 0.900 0.910 209,504,452 0.9283
23 Mar 2020 1.040 1.050 0.900 0.940 477,251,478 0.9802
20 Mar 2020 0.480 0.520 0.475 0.500 78,572,787 0.5037
19 Mar 2020 0.480 0.490 0.435 0.475 89,712,066 0.4577
18 Mar 2020 0.475 0.500 0.470 0.475 37,661,080 0.4867
17 Mar 2020 0.490 0.510 0.460 0.475 72,382,366 0.4744
16 Mar 2020 0.530 0.540 0.480 0.500 64,326,968 0.5034
13 Mar 2020 0.530 0.550 0.500 0.540 55,843,381 0.5322
12 Mar 2020 0.570 0.570 0.550 0.560 37,964,944 0.5609
11 Mar 2020 0.600 0.610 0.580 0.580 28,368,641 0.5905
10 Mar 2020 0.600 0.610 0.590 0.600 31,809,855 0.5977
09 Mar 2020 0.630 0.630 0.600 0.600 26,955,761 0.6098
06 Mar 2020 0.660 0.660 0.640 0.640 11,576,201 0.6503
05 Mar 2020 0.660 0.670 0.650 0.660 14,780,000 0.6584
Summary
Current 2 Weeks
(23 Mar 2020 to 03 Apr 2020)
1.040 1.100 0.890 1.100 1,870,083,149 -
Previous 2 Weeks
(09 Mar 2020 to 20 Mar 2020)
0.630 1.100 0.600 0.500 523,597,849 -
4 Weeks from
(10 Feb 2020 to 06 Mar 2020)
0.770 1.100 0.750 0.640 376,581,932 -
View All Historical Data

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