Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,623.2
64.7 (2.53%)

 

  • STI Straits Times Index
    2,623.2
    64.7 (2.53%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,662.5
    5.7 (0.34%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    19,288.2
    105.1 (0.55%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,763.5
    -17.5 (-0.63%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    16,085.4
    -918.9 (-5.40%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    4,771.6
    -27.3 (-0.57%)
    Index delayed 10 minutes
  • KOR KOSPI
    1,917.8
    1.5 (0.08%)
    Index delayed 20 minutes
  • XAO XAO
    4,882.6
    -139.5 (-2.78%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE Mkts Market

  • Volume: 856.5M
  • Value: 1,108.9M
  • Rise: 241
  • Fall: 113
  • Unch: 422

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.330+0.015
SingTel3.700+0.220
Global Logistic1.680+0.050
StratechGroup0.030+0.002
Rex Intl0.074-0.002
Golden Agri-Res0.385+0.010
Genting Sing0.705+0.025
CapitaMall Trust2.090+0.070
HPH Trust USD0.455-
China Sports0.015+0.001

World Indices

World Indices
Name Last Change
DJIA 16,027.0 -177.9
Nasdaq 4,283.8 -79.4
S&P 500 1,853.4 -26.6
A Ord 4,882.6 -139.5
FBMKLCI 1,662.5
HSI 19,288.2 +105.1
HSCEI 8,054.9 +80.5
Jakarta 4,771.6 -27.3
Nikkei 225 16,085.4 -918.9
SSE Comp 2,763.5 -17.5
Shanghai A 2,891.6 -18.5
Shanghai B 354.3 +0.8
ShenZhen A 1,830.4 -21.4
ShenZhen B 1,141.3 -4.2
Taiwan W 8,131.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 05 Feb 2016 17:04
Last (SGD): 0.380 Change: - High: 0.380 Remarks: -
Change (%): - Low: 0.370
Open 0.370 Yesterday's Close 0.380
Buy Price 0.375 Sell Price 0.380
Buy Volume ('000) 334.6 Sell Volume ('000) 255.3
Cumulative Volume ('000) 4,350.0 Cumulative Value 1,626,342
Click to show Stock Prices chart

Key Statistics

EPS (SGD) a 0.06513 Rolling EPS (SGD) e - NAV (SGD) b 0.3980
PE a 5.834 Rolling PE f - Price / NAV b 0.9548
Dividend (SGD) d 0.028415 Cash In Hand (SGD) g 1.0598 Issued & Paid-up Shares c 379,639,000
Dividend Yield (%) d 7.478 Price / Cash In Hand g 0.359 Treasury Shares h 500,000
Beta - 75 Daysi 0.555 R-Squared - 75 Days(%)i 13.47 Market Cap (M) 144.263
Beta - 500 Daysi 1.177 R-Squared - 500 Days (%)i 11.78 Par Value ( HKD ) 0.10000
Exchange Code BN2 ISIN Code BMG9316Y1084
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Manufacturing
Category Classification China / Electronics
Index Components FTSE ST Fledgling Index / FTSE ST Industrials 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 03 Feb 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 rolling 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 03 Feb 2016.
  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.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Dividend Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category China 5.834
12.624 -
27.930 0.9548
0.6815 7.478
4.328
Electronics 37.940 117.993 0.7574 6.191
Index FTSE ST Fledgling Index - - 0.6440 4.680
FTSE ST Industrials Index 18.957 262.729 1.2643 2.880
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-1.30 %
10 Days
-1.30 %
20 Days
-2.56 %
Medium Term Return 3 Months
-11.63 %
6 Months
-3.80 %
1 Year
-4.76 %
Long Term Return 2 Years
+34.75 %
3 Years
+94.87 %
5 Years
+67.40 %
1 Year Range 0.345 - 0.522 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +10.14
Change From 1 Year High -0.142 % Change From 1 Year High (%) -27.18
2 Years Range 0.263 - 0.574 Change From 2 Years Low +0.117 % Change From 2 Years Low (%) +44.60
Change From 2 Years High -0.194 % Change From 2 Years High (%) -33.82
5 Years Range 0.181 - 0.574 Change From 5 Years Low +0.199 % Change From 5 Years Low (%) +109.94
Change From 5 Years High -0.194 % Change From 5 Years High (%) -33.82
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

The Company was incorporated in Bermuda on 18 August 2006. The Group is an integrated electronics manufacturing services (“EMS”) provider. Its principal business segments can be categorized as follows:-(i) Provision of original equipment manufacturing (“OEM”) services including printed circuit board assembly and box-build assembly; and (ii) Provision of original design manufacturing (“ODM”) services in the telecommunications, industrial and commercial electronic products and consumer electronic products industries. Valuetronics' integrated manufacturing capabilities range from plastic tool frabication and injection molding, metal stamping and machining to SMT and finished product assembly on full turnkey basis.It is headquartered in Hong Kong and its manufacturing facilities are located in Danshui Town, Huiyang District, Huizhou City, Guangdong Province, China. The Group’s customers include OEMs and ODMs, as well as international brand owners such as AT&T, Dymo, GE, Graco, HID, Honeywell, KAZ, Kitchenaid, Motorola, NTT and Philips.

IPO Performance

Listing Date 28 Mar 2007 Full Subscription Rate (x) 14.01
No of Placement Shares (M) 84.55 No of Public Offer Shares (M) 4.45 Public Offer Subscription Rate (x) 261.16
IPO Price (SGD) a 0.223 First Day Close (SGD) a 0.271 First Week Close (SGD) a 0.246
Current vs IPO Price (%) +70.40 First Day Gain (%) +21.52 First Week Gain (%) +10.31
Notes:
  1. Adjusted for the following: Special Dividend HKD 0.01 (S$0.001617) on 23/07/2012, Special Dividend HKD 0.04 (S$ 0.006404) on 29/07/2014, Special Dividend HKD 0.04 (S$ 0.007052) on 30/07/2015

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2015 Mar 2015 Part 1(1.55 MB)
Annual Report 2014 Mar 2014 Part 1(1.11 MB)
Annual Report 2013 Mar 2013 Part 1(5.83 MB)
Annual Report 2012 Mar 2012 Part 1(2.63 MB)
Annual Report 2011 Mar 2011 Part 1(1.20 MB)
Annual Report 2010 Mar 2010 Part 1(3.14 MB)
Annual Report 2009 Mar 2009 Part 1(1.57 MB)
Annual Report 2008 Mar 2008 Part 1(1.22 MB)
Part 2(0.12 MB)
Part 3(0.12 MB)
Annual Report 2007 Mar 2007 Part 1(2.03 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
05 Feb 2016 0.370 0.380 0.370 0.380 4,350,000 0.3739
04 Feb 2016 0.385 0.400 0.370 0.380 4,755,500 0.3774
03 Feb 2016 0.385 0.390 0.380 0.385 558,600 0.3847
02 Feb 2016 0.395 0.400 0.385 0.385 154,200 0.3922
01 Feb 2016 0.395 0.400 0.390 0.395 145,600 0.3944
29 Jan 2016 0.385 0.390 0.380 0.385 271,100 0.3881
28 Jan 2016 0.385 0.385 0.385 0.385 34,400 0.3850
27 Jan 2016 0.385 0.390 0.385 0.385 144,500 0.3850
26 Jan 2016 0.390 0.390 0.385 0.385 151,200 0.3872
25 Jan 2016 0.385 0.395 0.385 0.390 312,200 0.3897
22 Jan 2016 0.380 0.385 0.380 0.385 49,600 0.3850
21 Jan 2016 0.385 0.390 0.380 0.380 310,800 0.3827
20 Jan 2016 0.385 0.390 0.385 0.385 272,500 0.3870
19 Jan 2016 0.385 0.390 0.385 0.385 195,700 0.3866
18 Jan 2016 0.385 0.385 0.380 0.385 276,900 0.3850
15 Jan 2016 0.385 0.390 0.385 0.385 69,700 0.3882
14 Jan 2016 0.385 0.385 0.380 0.380 485,400 0.3830
13 Jan 2016 0.390 0.400 0.380 0.385 494,600 0.3874
12 Jan 2016 0.400 0.400 0.385 0.390 271,700 0.3912
11 Jan 2016 0.405 0.405 0.395 0.395 195,100 0.3963
08 Jan 2016 0.395 0.405 0.390 0.400 302,500 0.3992
07 Jan 2016 0.405 0.405 0.395 0.395 515,200 0.4009
Summary
Current 2 Weeks
(25 Jan 2016 to 05 Feb 2016)
0.385 0.400 0.370 0.380 10,877,300 -
Previous 2 Weeks
(11 Jan 2016 to 22 Jan 2016)
0.405 0.405 0.370 0.385 2,622,000 -
4 Weeks from
(10 Dec 2015 to 08 Jan 2016)
0.415 0.415 0.370 0.400 4,109,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.