Fundamental - Factsheet
VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 07 Dec 2016 17:04
|Last (SGD): 0.540
|Change (%): +1.89
|Buy Volume ('000)
||Sell Volume ('000)
|Cumulative Volume ('000)
||Cash In Hand
Issued & Paid-up Shares
||Price / Cash In Hand
||Treasury Shares h
| - 75
|| - 75
||Market Cap (M)
| - 500
|| - 500 Days
||Par Value (
|Under CPF Investment Scheme (CPFIS)
|Sector & Industry
China / Electronics
FTSE ST Fledgling Index
Based on latest Full Year results announcement, adjusted for the current number of shares.
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.
Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
Based on Trailing EPS.
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.
Rounded to the nearest thousand. Updated on 07 Nov 2016.
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.
FTSE ST Industrials Index
Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
Category Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
Category data is updated twice daily.
Total Shareholder Return
|Period||Dividend Received||Capital Appreciation||Total Shareholder Return|
|Short Term Return
|Medium Term Return
|Long Term Return
Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
Script dividends are ignored in this calculation.
|1 Year Range
||0.361 - 0.550
||Change From 1 Year Low
||% Change From 1 Year Low (%)
|Change From 1 Year High
||% Change From 1 Year High (%)
|2 Years Range
||0.312 - 0.550
||Change From 2 Years Low
||% Change From 2 Years Low (%)
|Change From 2 Years High
||% Change From 2 Years High (%)
|5 Years Range
||0.177 - 0.560
||Change From 5 Years Low
||% Change From 5 Years Low (%)
|Change From 5 Years High
||% Change From 5 Years High (%)
Price movements are based on adjusted historical data.
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.
||28 Mar 2007
||Full Subscription Rate (x)
|No of Placement Shares (M)
||No of Public Offer Shares (M)
||Public Offer Subscription Rate (x)
|IPO Price (SGD) a
||First Day Close (SGD) a
||First Week Close (SGD) a
|Current vs IPO Price (%)
||First Day Gain (%)
||First Week Gain (%)
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,
Special Dividend HKD 0.07 (S$0.0122640) on 28/07/2016
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