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2,530.3
30.5 (1.22%)

 

  • STI Straits Times Index
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  • Volume: 1,022.6M
  • Value: 1,335.8M
  • Rise: 250
  • Fall: 78
  • Unch: 480

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Shanghai A 2,983.5 +29.9
Shanghai B 208.1 +4.0
KOSPI 2,029.8 +35.2

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Fundamental - Factsheet

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Hotung Inv HOTUNG INVESTMENT HLDGS LTD
Quotes 10 Minutes Delayed. Updated at 26 May 2020 16:58
Last (SGD): 1.530 Change: +0.020 High: 1.530 Remarks: -
Change (%): +1.33 Low: 1.500
Open 1.500 Yesterday's Close 1.510
Buy Price 1.520 Sell Price 1.530
Buy Volume ('000) 5.0 Sell Volume ('000) 9.1
Cumulative Volume ('000) 18.8 Cumulative Value 28,637
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 10.670 Trailing PE f 10.671 Price / NAV b 0.5376
Dividend (SGD) d 0.114811 Cash In Hand (SGD) g 0.5005 Issued & Paid-up Shares c 96,286,000
Dividend Yield (%) d 7.504 Price / Cash In Hand g 3.057 Treasury Shares h 8,375,000
Beta - 75 Daysi 0.724 R-Squared - 75 Days(%)i 47.64 Market Cap (M) 147.318
Beta - 500 Daysi 0.545 R-Squared - 500 Days (%)i 18.06 Enterprise Value (M) 101.637
Piotroski F Score 6 Exchange Code BLS Par Value ( TWD ) 50.00000
52 Weeks Volatility (%) 24.5839 6-Month VWAP 1.672 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 147.318 10.670 10.671 0.5376 7.504
Industry Banking & Finance SGX 7,000.750 11.641 11.608 1.2137 4.570
Investment Trusts/Mutual Funds SGX 635.911 20.955 24.537 1.0723 5.480
Index FTSE ST Fledgling Index SGX 75.907 21.346 21.232 0.6120 3.618
Local Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Local Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Local Peer KepPacOakReitUSD SGX 600.944 8.626 8.627 0.8028 9.342
Local Peer Global Inv SGX 223.524 11.322 11.326 0.6968 7.572
Local Peer TIH SGX 55.588 3.872 - 0.5111 4.348
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,468.479 14.020 18.749 10.0338 0.304
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 937.180 - - 1.0483 8.475
Global Peer EGATIF SET 25,026.000 24.625 12.679 - -
Other Global Peers CHINA DYF (HKEx), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PROSPERITY REIT (HKEx), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), CDB INT'L INV (HKEx), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), KPNPF (SET), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CONSOLIDATED OPERATIONS GROUP LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), 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 -+0.040
+2.68 %
10 Days --0.020
-1.29 %
20 Days -+0.030
+2.00 %
Medium Term Return 3 Months --0.270
-15.00 %
6 Months --0.180
-10.53 %
1 Year --0.190
-11.05 %
Long Term Return 2 Years 0.123-0.350
-12.07 %
3 Years 0.277-0.300
-1.26 %
5 Years 0.589+0.050
+43.18 %
Annualised Return Annualised --
+7.44 %
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 +0.230 % Change From 1 Year Low (%) +17.69
Change From 1 Year High -0.340 % Change From 1 Year High (%) -18.18
2 Years Range 1.300 - 1.940 Change From 2 Years Low +0.230 % Change From 2 Years Low (%) +17.69
Change From 2 Years High -0.410 % Change From 2 Years High (%) -21.13
5 Years Range 1.190 - 2.440 Change From 5 Years Low +0.340 % Change From 5 Years Low (%) +28.57
Change From 5 Years High -0.910 % Change From 5 Years High (%) -37.30
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
26 May 2020 1.500 1.530 1.500 1.530 18,800 1.5232
22 May 2020 1.520 1.520 1.500 1.510 32,400 1.5107
21 May 2020 1.530 1.540 1.520 1.520 19,400 1.5302
20 May 2020 1.540 1.540 1.540 1.540 5,000 1.5400
19 May 2020 1.500 1.500 1.490 1.500 43,200 1.4997
18 May 2020 1.500 1.500 1.500 1.500 24,700 1.5000
15 May 2020 1.490 1.500 1.490 1.490 83,300 1.4952
14 May 2020 1.520 1.520 1.510 1.510 17,200 1.5166
13 May 2020 1.530 1.530 1.530 1.530 19,800 1.5300
12 May 2020 1.560 1.560 1.530 1.550 20,400 1.5500
11 May 2020 1.570 1.570 1.570 1.570 2,000 1.5700
08 May 2020 1.550 1.550 1.550 1.550 3,000 1.5500
06 May 2020 1.520 1.550 1.520 1.550 1,700 1.5324
05 May 2020 1.480 1.480 1.480 1.480 - -
04 May 2020 1.470 1.480 1.470 1.480 5,900 1.4797
30 Apr 2020 1.510 1.510 1.500 1.500 7,000 1.5071
29 Apr 2020 1.500 1.500 1.500 1.500 - -
28 Apr 2020 1.500 1.500 1.500 1.500 - -
27 Apr 2020 1.500 1.500 1.500 1.500 - -
24 Apr 2020 1.500 1.500 1.500 1.500 - -
23 Apr 2020 1.500 1.500 1.500 1.500 - -
22 Apr 2020 1.450 1.500 1.450 1.500 6,000 1.4958
Summary
Current 2 Weeks
(12 May 2020 to 26 May 2020)
1.560 1.560 1.490 1.530 284,200 -
Previous 2 Weeks
(24 Apr 2020 to 11 May 2020)
1.500 1.560 1.490 1.570 19,600 -
4 Weeks from
(26 Mar 2020 to 23 Apr 2020)
1.380 1.560 1.380 1.500 255,100 -
View All Historical Data

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