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STI
2,652.9
16.2 (0.62%)

 

  • STI Straits Times Index
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  • Volume: 1,532.5M
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Fundamental - Factsheet

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ZZ CAP INTL ZZ CAP INTL
Quotes 15 Minutes Delayed. Updated at 03 Jul 2020 16:01
Last (HKD): 0.640 Change: -0.010 High: 0.650 Remarks: -
Change (%): -1.54 Low: 0.600
Open 0.650 Yesterday's Close 0.650
Buy Price 0.640 Sell Price 0.660
Buy Volume ('000) 100 Sell Volume ('000) 100
Cumulative Volume ('000) 1,280 Cumulative Value 794,200
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.00045 Trailing EPS (HKD) e 0.00045 NAV (HKD) b 0.1999
PE a 1,422.222 Trailing PE f 1,430.040 Price / NAV b 3.2016
Dividend (HKD) d - Cash In Hand (HKD) g 0.1335 Issued & Paid-up Shares c 3,550,500,000
Dividend Yield (%) d - Price / Cash In Hand g 4.794 Treasury Shares h -
Beta - 75 Daysi -0.105 R-Squared - 75 Days(%)i 0.37 Market Cap (M) 2,272.320
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 1,805.205
Piotroski F Score 4 Exchange Code 8295 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 54.96 6-Month VWAP 0.696 Free Float (%) 26.3
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 08 Sep 2016.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 ZZ CAP INTL HKEx 2,272.320 1422.222 1,430.040 3.2016 -
Industry Investment Managers HKEx 10,917.470 10.635 10.632 0.5551 3.695
Local Peer CSC HKEx 91,297.777 15.694 15.694 1.7514 2.154
Local Peer CHINA CINDA HKEx 56,865.105 4.203 4.203 0.3540 7.524
Local Peer CHINA HUARONG HKEx 33,209.755 20.561 20.561 0.2448 1.415
Local Peer LANGUANGJUSTBON HKEx 9,973.695 20.478 20.478 4.0544 1.881
Local Peer VALUE PARTNERS HKEx 7,602.827 14.808 14.809 1.7321 5.368
Local Peer CR HOLDINGS HKEx 6,814.053 24.351 24.351 1.1808 1.305
Local Peer FIRST PACIFIC HKEx 6,374.423 - - 0.2793 9.184
Local Peer CHINA MERCHANTS HKEx 1,404.510 1.761 1.761 0.2777 5.885
Local Peer REALWAY CAPITAL HKEx 797.368 74.403 74.405 1.7876 -
Local Peer TAI UNITED HOLD HKEx 399.002 - - 0.1931 -
Local Peer YOUTH CHAMP HKEx 317.952 - - 30.3630 -
Local Peer LFG INV HLDGS HKEx 312.592 22.088 22.091 1.7899 -
Other Local Peers FINELANDSERVICE (HKEx), SOMERLEY CAP (HKEx), UNITAS HOLD (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 85,117.144 19.016 20.127 2.5783 2.394
Global Peer BLACKSTONE GROUP INC NYSE 65,192.811 31.806 129.896 12.1071 3.496
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,493.058 18.641 28.298 1.7266 1.305
Global Peer IHS MARKIT LTD NYSE 30,098.038 59.873 37.627 3.7120 -
Global Peer MSCI INC NYSE 29,086.079 51.603 54.511 -82.0869 0.735
Global Peer PRICE T ROWE GROUPS NASDAQ 27,927.089 13.452 14.621 4.3406 2.560
Global Peer KKR & CO INC NYSE 26,367.713 13.373 - 2.9816 1.062
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,604.143 28.010 - 8,912.5000 3.909
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,493.355 163.103 452.744 32.4967 0.757
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 11,171.076 8.013 8.914 0.8655 5.398
Other Global Peers FS KKR CAPITAL CORPORATION II (NYSE), FRANKLIN RESOURCES INC (NYSE), CARLYLE GROUP INC (NASDAQ), SEI INVESTMENT CO (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), AMP LIMITED (ASX), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PZENA INVESTMENT MANAGEMENT INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), BJCORP (Bursa), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), GREAT AJAX CORP (NYSE), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), MONROE COM USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), MNC Studios International Tbk. (IDX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), GREENPRO CAP CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), CLIME CAPITAL LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), PENGANA CAPTL GRP (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), LION SELECTION GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), ASHFORD INC (NYSE American), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), YBS (Bursa), MEDLEY MANAGEMENT INC (NYSE), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL 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 --0.040
-5.88 %
10 Days --0.020
-3.03 %
20 Days --0.040
-5.88 %
Medium Term Return 3 Months --0.120
-15.79 %
6 Months --0.160
-20.00 %
1 Year -+0.285
+80.28 %
Long Term Return 2 Years -+0.514
+407.94 %
3 Years -+0.120
+23.08 %
5 Years -+0.285
+80.28 %
Annualised Return Annualised --
+12.51 %
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 0.315 - 0.860 Change From 1 Year Low +0.325 % Change From 1 Year Low (%) +103.17
Change From 1 Year High -0.220 % Change From 1 Year High (%) -25.58
2 Years Range 0.060 - 0.860 Change From 2 Years Low +0.580 % Change From 2 Years Low (%) +966.67
Change From 2 Years High -0.220 % Change From 2 Years High (%) -25.58
5 Years Range 0.060 - 1.150 Change From 5 Years Low +0.580 % Change From 5 Years Low (%) +966.67
Change From 5 Years High -0.510 % Change From 5 Years High (%) -44.35
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

ZZ Capital International Ltd. is a global alternative investment firm, which engages in the provision of corporate advisory services and investment advisory and management services. It operates through Corporate Advisory and IAM; and Others segments. The company was founded in 2011 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Jul 2020 0.650 0.650 0.600 0.640 1,280,000 0.6205
02 Jul 2020 0.690 0.690 0.640 0.650 640,000 0.6481
30 Jun 2020 0.680 0.680 0.670 0.670 500,000 0.6720
29 Jun 2020 0.700 0.710 0.680 0.680 360,000 0.7078
26 Jun 2020 0.680 0.680 0.680 0.680 20,000 0.6800
24 Jun 2020 0.650 0.680 0.650 0.650 260,000 0.6562
23 Jun 2020 0.690 0.690 0.690 0.690 - -
22 Jun 2020 0.700 0.700 0.690 0.690 860,000 0.6902
19 Jun 2020 0.640 0.700 0.640 0.660 1,480,000 0.6865
18 Jun 2020 0.670 0.670 0.640 0.640 2,000,000 0.6479
17 Jun 2020 0.680 0.690 0.680 0.680 1,340,000 0.6888
16 Jun 2020 0.700 0.700 0.670 0.670 1,340,000 0.6770
15 Jun 2020 0.740 0.740 0.700 0.700 3,460,000 0.7177
12 Jun 2020 0.670 0.790 0.660 0.750 37,560,000 0.7407
11 Jun 2020 0.690 0.700 0.690 0.700 4,380,000 0.6911
10 Jun 2020 0.670 0.690 0.650 0.690 13,040,000 0.6695
09 Jun 2020 0.690 0.700 0.660 0.690 18,060,000 0.6805
08 Jun 2020 0.680 0.690 0.670 0.690 3,920,000 0.6787
05 Jun 2020 0.660 0.680 0.660 0.680 520,000 0.6612
04 Jun 2020 0.640 0.670 0.640 0.660 280,000 0.6457
03 Jun 2020 0.670 0.680 0.640 0.640 1,340,000 0.6631
02 Jun 2020 0.680 0.700 0.680 0.690 2,740,000 0.6866
Summary
Current 2 Weeks
(18 Jun 2020 to 03 Jul 2020)
0.670 0.710 0.600 0.640 7,400,000 -
Previous 2 Weeks
(04 Jun 2020 to 17 Jun 2020)
0.640 0.710 0.600 0.680 83,900,000 -
4 Weeks from
(07 May 2020 to 03 Jun 2020)
0.670 0.710 0.600 0.640 55,460,000 -
View All Historical Data

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