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2,484.9
-44.9 (-1.78%)

 

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  • Volume: 1,314.7M
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  • Rise: 132
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Medtecs Intl1.010+0.110
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Genting Sing0.725-0.010
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ThaiBev0.610-0.030
Rex Intl0.181-0.001
Arion Ent0.006-0.004
Hyphens Pharma0.585+0.020
CapitaMall Trust1.850-0.040
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SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

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Fundamental - Factsheet

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FIRSTHAND TECHNOLOGY VALUE FD INC COM FIRSTHAND TECHNOLOGY VALUE FD INC COM
Updated on 31 Jul 2020 (End of trading day)
Last (USD): 4.880 Change: +0.075 High: 4.910 Remarks: -
Change (%): +1.56 Low: 4.830
Open 4.860 Yesterday's Close 4.805
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 10,569 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.90428 Trailing EPS (USD) e -2.72026 NAV (USD) b 20.8689
PE a - Trailing PE f - Price / NAV b 0.2338
Dividend (USD) d - Cash In Hand (USD) g 1.3046 Issued & Paid-up Shares c 7,431,000
Dividend Yield (%) d - Price / Cash In Hand g 3.741 Treasury Shares h -
Market Cap (M) 36.263 Enterprise Value (M) 26.569
Piotroski F Score 2 Exchange Code SVVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 64.49 Free Float (%) 79.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
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 17 Oct 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 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 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 36.263 - - 0.2338 -
Industry Investment Trusts/Mutual Funds NASDAQ 372.315 22.763 43.687 1.2089 7.089
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 567.849 18.569 - 0.8356 14.903
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 549.882 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 141.271 1.399 1.486 0.5088 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 135.413 11.421 - 0.9425 11.756
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 109.862 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 53.838 4.085 4.085 0.5654 -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 53.122 - - 0.2642 43.505
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.164 3.925 4.726 0.2914 33.636
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,375.555 30.101 30.101 1.2365 3.827
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,133.956 12.970 21.902 - 0.328
Global Peer ARGO INVESTMENTS LIMITED ASX 5,123.311 24.226 24.225 1.0863 4.196
Global Peer MILTON CORP ASX 2,747.063 22.448 22.448 1.0549 4.438
Global Peer MAGELLAN GLOBAL TRUST ASX 1,847.155 - - - -
Global Peer ManulifeReit USD SGX 1,219.431 25.637 25.637 0.9692 7.667
Global Peer SPI SET 34,170.487 15.048 15.454 1.1932 0.946
Global Peer Thomson Medical SGX 1,454.256 - - 2.5114 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer EGATIF SET 25,860.200 25.446 13.102 - -
Other Global Peers TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BRIGHAM MINERALS INC (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT 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), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (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), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), QV EQUITIES LIMITED (ASX), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), QHHR (SET), ICAP (Bursa), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), 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), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (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
-0.81 %
10 Days -+0.030
+0.62 %
20 Days -+0.930
+23.54 %
Medium Term Return 3 Months -+1.280
+35.56 %
6 Months --1.670
-25.50 %
1 Year --3.890
-44.36 %
Long Term Return 2 Years 0.034-8.300
-62.72 %
3 Years 0.034-2.891
-36.76 %
5 Years 0.034-10.270
-67.56 %
Annualised Return Annualised --
-20.16 %
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 2.720 - 8.890 Change From 1 Year Low +2.160 % Change From 1 Year Low (%) +79.41
Change From 1 Year High -4.010 % Change From 1 Year High (%) -45.11
2 Years Range 2.720 - 17.737 Change From 2 Years Low +2.160 % Change From 2 Years Low (%) +79.41
Change From 2 Years High -12.857 % Change From 2 Years High (%) -72.49
5 Years Range 2.720 - 17.737 Change From 5 Years Low +2.160 % Change From 5 Years Low (%) +79.41
Change From 5 Years High -12.857 % Change From 5 Years High (%) -72.49
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Firsthand Technology Value Fund is an externally managed, non-diversified, closed-end management and investment company. It invests the fund's assets for investment purposes in technology companies. The fund provides investors access to attractive opportunities in privately-held technology and cleantech companies. Its current portfolio includes companies in the advanced materials, semiconductor, social networking, solar energy, and telecom industries. The company was founded in April 2010 and is headquartered in San Jose, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
31 Jul 2020 4.860 4.910 4.830 4.880 10,569 -
30 Jul 2020 4.770 4.820 4.750 4.805 18,934 -
29 Jul 2020 4.740 4.800 4.690 4.770 32,618 -
28 Jul 2020 4.850 4.850 4.719 4.790 28,913 -
27 Jul 2020 5.000 5.060 4.725 4.920 140,656 -
24 Jul 2020 4.580 4.670 4.570 4.610 124,672 -
23 Jul 2020 4.680 4.750 4.585 4.585 13,146 -
22 Jul 2020 4.800 4.800 4.670 4.680 10,026 -
21 Jul 2020 4.860 4.860 4.620 4.750 45,287 -
20 Jul 2020 5.150 5.194 4.790 4.850 55,857 -
17 Jul 2020 5.180 5.265 5.090 5.130 38,842 -
16 Jul 2020 5.310 5.310 5.110 5.150 51,007 -
15 Jul 2020 5.400 5.549 5.290 5.350 63,764 -
14 Jul 2020 5.420 5.420 5.120 5.310 93,058 -
13 Jul 2020 4.900 5.550 4.900 5.400 291,378 -
10 Jul 2020 4.645 4.920 4.310 4.800 147,788 -
09 Jul 2020 4.720 4.800 4.410 4.610 105,647 -
08 Jul 2020 4.700 4.820 4.480 4.800 136,760 -
07 Jul 2020 3.940 5.470 3.913 4.850 2,248,335 -
06 Jul 2020 4.090 4.107 3.910 3.950 47,491 -
02 Jul 2020 4.140 4.156 4.030 4.100 19,393 -
01 Jul 2020 4.090 4.190 4.040 4.160 32,977 -
Summary
Current 2 Weeks
(20 Jul 2020 to 31 Jul 2020)
5.150 5.194 4.570 4.880 480,678 -
Previous 2 Weeks
(06 Jul 2020 to 17 Jul 2020)
4.090 5.194 3.910 5.130 3,224,070 -
4 Weeks from
(05 Jun 2020 to 02 Jul 2020)
3.360 5.194 3.360 4.100 2,161,141 -
View All Historical Data

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