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  • Volume: 1,319.8M
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Fundamental - Factsheet

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Hotung Inv HOTUNG INVESTMENT HLDGS LTD
Quotes 10 Minutes Delayed. Updated at 12 Aug 2020 16:00
Last (SGD): 1.460 Change: - High: 1.460 Remarks: -
Change (%): - Low: 1.460
Open 1.460 Yesterday's Close 1.460
Buy Price 1.460 Sell Price 1.480
Buy Volume ('000) 0.1 Sell Volume ('000) 3.4
Cumulative Volume ('000) 14.9 Cumulative Value 21,754
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.14339 Trailing EPS (SGD) e 0.14339 NAV (SGD) b 2.8460
PE a 10.182 Trailing PE f 10.182 Price / NAV b 0.5130
Dividend (SGD) d 0.114811 Cash In Hand (SGD) g 0.5005 Issued & Paid-up Shares c 96,286,000
Dividend Yield (%) d 7.864 Price / Cash In Hand g 2.917 Treasury Shares h 8,375,000
Beta - 75 Daysi 0.296 R-Squared - 75 Days(%)i 4.42 Market Cap (M) 140.578
Beta - 500 Daysi 0.536 R-Squared - 500 Days (%)i 17.40 Enterprise Value (M) 94.897
Piotroski F Score 6 Exchange Code BLS Par Value ( TWD ) 50.00000
52 Weeks Volatility (%) 24.9771 6-Month VWAP 1.577 Free Float (%) 86.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Financial and Insurance Activities - Investment Trusts/Mutual Funds
Category Classification Banking & Finance
Index Components FTSE ST Fledgling Index
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 13 Apr 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 13 Apr 2020.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) 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 Hotung Inv SGX 140.578 10.182 10.182 0.5130 7.864
Industry Banking & Finance SGX 7,163.560 11.923 13.054 1.2334 4.437
Investment Trusts/Mutual Funds SGX 621.339 21.108 34.303 1.0899 5.422
Index FTSE ST Fledgling Index SGX 85.643 21.346 21.232 0.6743 3.156
Local Peer ManulifeReit USD SGX 1,148.625 24.148 - 0.9516 8.140
Local Peer Thomson Medical SGX 1,427.815 - - 2.4658 -
Local Peer KepPacOakReitUSD SGX 668.147 9.592 9.348 0.8847 8.403
Local Peer Global Inv SGX 222.222 11.250 11.253 0.6927 7.621
Local Peer TIH SGX 46.645 3.249 - 0.3939 5.181
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,470.114 30.487 30.487 1.2523 3.779
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,562.173 14.314 21.089 9.6464 0.298
Global Peer ARGO INVESTMENTS LIMITED ASX 5,339.102 25.246 25.246 1.1320 4.026
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,137.092 116.337 28.704 1.4830 6.168
Global Peer MILTON CORP ASX 2,871.929 23.468 23.468 1.1029 4.245
Global Peer MAGELLAN GLOBAL TRUST ASX 1,899.781 - - - -
Global Peer SPI SET 34,885.351 15.363 15.777 1.2181 0.927
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,450.561 9.136 9.136 1.5219 0.667
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 922.790 - - 1.7852 6.139
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 882.660 - - 0.9873 8.999
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), LHHOTEL (SET), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), HPF (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), QHHR (SET), SHK HK IND (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), LOWELL RESOURCES FUND (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
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 -+0.010
+0.69 %
10 Days --0.030
-2.01 %
20 Days --0.040
-2.67 %
Medium Term Return 3 Months 0.121-0.090
+2.00 %
6 Months 0.121-0.280
-9.14 %
1 Year 0.121-0.090
+2.00 %
Long Term Return 2 Years 0.244-0.340
-5.33 %
3 Years 0.398-0.790
-17.42 %
5 Years 0.711+0.090
+58.47 %
Annualised Return Annualised --
+9.64 %
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 1.300 - 1.870 Change From 1 Year Low +0.160 % Change From 1 Year Low (%) +12.31
Change From 1 Year High -0.410 % Change From 1 Year High (%) -21.93
2 Years Range 1.300 - 1.940 Change From 2 Years Low +0.160 % Change From 2 Years Low (%) +12.31
Change From 2 Years High -0.480 % Change From 2 Years High (%) -24.74
5 Years Range 1.190 - 2.440 Change From 5 Years Low +0.270 % Change From 5 Years Low (%) +22.69
Change From 5 Years High -0.980 % Change From 5 Years High (%) -40.16
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Hotung Investment Holdings Limited ("Hotung") and together with its subsidiaries and associate company (the "Group") is a premier venture capital investment group, with almost 30 years of investment and fund management experience. The Group's core business is its venture capital business in Taiwan, China, and Silicon Valley. Leveraging on its expertise and investment strategies, Hotung invests in innovative and promising businesses globally and across a variety of industries, that aim to improve general living standards. With a focus on companies that are in the start-up and expansion stages of development, Hotung works with its investee companies to build their business. Tapping on its strong network, resources and experience, Hotung is able to support the breakthrough in its investee companies; products and services and grow along with its investees.The Group's fund management business manages third party funds as well as the funds generated from its venture capital business. With its strong track record and sound investment strategy, Hotung has been engaged by the Taiwanese government since 2011, to participate in its investment programmes. The Chairman of the Group was elected the Chairman of Taiwan Venture Capital Association since 2014.To date, the Group has had around 200 successful IPOs listed on major stock exchanges in the world, including Nasdaq / NYSE.Hotung has been listed on the Mainboard of the Singapore Exchange Securities Trading Limited ("SGX-ST") since 1997.For more information, please visit the company website at www.hihl.com.sg

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(3.97 MB)
Part 2(0.23 MB)
Annual Report 2018 Dec 2018 Part 1(5.42 MB)
Annual Report 2017 Dec 2017 Part 1(3.09 MB)
Annual Report 2016 Dec 2016 Part 1(3.35 MB)
Annual Report 2015 Dec 2015 Part 1(2.98 MB)
Annual Report 2014 Dec 2014 Part 1(2.91 MB)
Annual Report 2013 Dec 2013 Part 1(5.39 MB)
Part 2(0.05 MB)
Part 3(0.05 MB)
Part 4(0.16 MB)
Annual Report 2012 Dec 2012 Part 1(0.94 MB)
Part 2(0.05 MB)
Part 3(0.05 MB)
Annual Report 2011 Dec 2011 Part 1(0.79 MB)
Part 2(1.28 MB)
Part 3(0.33 MB)
Annual Report 2010 Dec 2010 Part 1(1.31 MB)
Part 2(0.11 MB)
Part 3(0.05 MB)
Annual Report 2009 Dec 2009 Part 1(1.67 MB)
Part 2(0.37 MB)
Annual Report 2008 Dec 2008 Part 1(1.94 MB)
Annual Report 2007 Dec 2007 Part 1(3.29 MB)
Part 2(0.06 MB)
Annual Report 2006 Dec 2006 Part 1(1.96 MB)
Part 2(0.08 MB)
Annual Report 2005 Dec 2005 Part 1(5.23 MB)
IPO Prospectus
IPO Prospectus 1997 Aug 1997 Part 1(0.60 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Aug 2020 1.460 1.460 1.460 1.460 14,900 1.4600
11 Aug 2020 1.460 1.460 1.440 1.460 29,800 1.4490
07 Aug 2020 1.500 1.500 1.470 1.470 24,100 1.4754
06 Aug 2020 1.480 1.480 1.480 1.480 9,500 1.4800
05 Aug 2020 1.480 1.490 1.480 1.480 67,300 1.4818
04 Aug 2020 1.460 1.460 1.460 1.460 - -
03 Aug 2020 1.460 1.460 1.460 1.460 22,000 1.4600
30 Jul 2020 1.470 1.470 1.450 1.450 27,800 1.4604
29 Jul 2020 1.460 1.470 1.460 1.470 25,000 1.4660
28 Jul 2020 1.480 1.500 1.460 1.460 25,500 1.4727
27 Jul 2020 1.460 1.480 1.460 1.480 2,500 1.4784
24 Jul 2020 1.490 1.490 1.490 1.490 - -
23 Jul 2020 1.490 1.490 1.490 1.490 10,000 1.4900
22 Jul 2020 1.490 1.490 1.490 1.490 10,900 1.4900
21 Jul 2020 1.500 1.500 1.500 1.500 21,900 1.5000
20 Jul 2020 1.480 1.500 1.480 1.500 5,000 1.4988
17 Jul 2020 1.480 1.480 1.470 1.470 16,000 1.4731
16 Jul 2020 1.500 1.530 1.480 1.480 35,800 1.4981
15 Jul 2020 1.500 1.500 1.490 1.490 27,600 1.4997
14 Jul 2020 1.480 1.490 1.470 1.480 18,600 1.4822
13 Jul 2020 1.470 1.470 1.470 1.470 1,000 1.4700
09 Jul 2020 1.500 1.510 1.500 1.500 31,200 1.5067
Summary
Current 2 Weeks
(28 Jul 2020 to 12 Aug 2020)
1.480 1.500 1.440 1.460 245,900 -
Previous 2 Weeks
(14 Jul 2020 to 27 Jul 2020)
1.480 1.500 1.440 1.480 148,300 -
4 Weeks from
(15 Jun 2020 to 13 Jul 2020)
1.550 1.590 1.440 1.470 742,100 -
View All Historical Data

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