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Market Summary

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  • Value: 2,645.8M
  • Rise: 60
  • Fall: 446
  • Unch: 433

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Fundamental - Factsheet

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  • Factsheet

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Valuetronics VALUETRONICS HOLDINGS LIMITED
Quotes 10 Minutes Delayed. Updated at 23 May 2013 17:04
Last: 0.210 Change: - High: 0.225 Remarks: -
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
Change (%): - Low: 0.210
Open 0.210 Yesterday's Close 0.210
Buy Price 0.210 Sell Price 0.215
Buy Volume ('000) 60 Sell Volume ('000) 214
Cumulative Volume ('000) 3,689 Cumulative Value 807,220
Click to show Stock Prices chart

Price Movements

Short Term Return 5 Days 10 Days 20 Days
--2.33 %+2.44 %
Medium Term Return 3 Months 6 Months 1 Year
+2.44 %+7.69 %-10.26 %
Long Term Return 2 Years 3 Years 5 Years
-15.32 %+24.26 %-11.76 %
52 Weeks Range 0.186 - 0.258 Change From 52 Weeks Low +0.024 % Change From 52 Weeks Low (%) +12.90
Change From 52 Weeks High -0.048 % Change From 52 Weeks High (%) -18.60
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 ($) a 0.228 First Day Close ($) a 0.278 First Week Close ($) a 0.253
Current vs IPO Price (%) -7.89 First Day Gain (%) +21.93 First Week Gain (%) +10.96
Notes:
  1. Adjusted for the following: Special Dividend HKD0.01 (S$0.001617) on 23/07/2012

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