Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,240.0
5.5 (0.17%)

 

  • STI Straits Times Index
    3,240.0
    5.5 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,574.4
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,940.5
    31.3 (0.11%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,976.5
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,827.2
    31.7 (0.13%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,244.1
    -5.1 (-0.08%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,246.1
    -21.1 (-0.93%)
    Index delayed 20 minutes
  • XAO XAO
    7,203.2
    4.2 (0.06%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 872.5M
  • Value: 729.0M
  • Rise: 113
  • Fall: 130
  • Unch: 575

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Medtecs Intl0.104-0.001
ThaiBev0.795+0.005
Rex Intl0.181+0.007
Spackman0.018+0.002
Golden Agri-Res0.225-
Genting Sing0.910-0.005
Joyas Intl0.003-
OEL0.023-0.001
YZJ Shipbldg SGD1.040-0.020
AusGroup^0.042+0.003

World Indices

World Indices
Name Last Change
Nasdaq 9,402.5 +18.7
HSI 27,940.5 +31.3
HSCEI 10,969.3 +17.0
Jakarta 6,244.1 -5.1
Nikkei 225 23,827.2 +31.7
SSE Comp 2,976.5
Shanghai A 3,118.9
Shanghai B 248.6
PSE Comp 0.0
KOSPI 2,246.1 -21.1

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

CLSA PREMIUM CLSA PREMIUM
Quotes 15 Minutes Delayed. Updated at 24 Jan 2020 11:56
Last (HKD): 0.315 Change: +0.005 High: 0.320 Remarks: -
Change (%): +1.61 Low: 0.315
Open 0.320 Yesterday's Close 0.310
Buy Price 0.265 Sell Price 0.315
Buy Volume ('000) 50 Sell Volume ('000) 100
Cumulative Volume ('000) 80 Cumulative Value 25,250
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.01684 Trailing EPS (HKD) e -0.02620 NAV (HKD) b 0.2434
PE a 18.705 Trailing PE f - Price / NAV b 1.2942
Dividend (HKD) d - Cash In Hand (HKD) g 0.1605 Issued & Paid-up Shares c 2,033,290,000
Dividend Yield (%) d - Price / Cash In Hand g 1.963 Treasury Shares h -
Beta - 75 Daysi 0.854 R-Squared - 75 Days(%)i 2.97 Market Cap (M) 640.486
Beta - 500 Daysi 0.558 R-Squared - 500 Days (%)i 2.31 Enterprise Value (M) 251.931
Piotroski F Score 5 Exchange Code 6877 Par Value ( HKD ) 0.01000
52 Weeks Volatility (%) 71.87 6-Month VWAP 0.289 Free Float (%) 20.5
Sector & Industry Finance - Investment Banks/Brokers
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 20 Dec 2017.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 15 Dec 2017.
  9. Beta and R-Squared are calculated in relation to the market index 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 CLSA PREMIUM HKEx 640.486 18.705 - 1.2942 -
Industry Investment Banks/Brokers HKEx 21,335.474 23.915 18.885 1.0587 2.273
Local Peer HKEX HKEx 341,449.021 36.668 36.953 8.0324 2.452
Local Peer CITIC SEC HKEx 216,134.926 19.433 18.268 1.2180 2.234
Local Peer GTJA HKEx 123,820.505 17.087 13.918 0.9250 2.201
Local Peer HTSC HKEx 121,445.577 20.373 17.732 0.9139 4.629
Local Peer HAITONG SEC HKEx 95,809.161 15.523 10.787 0.6882 2.046
Local Peer GF SEC HKEx 72,324.144 14.200 11.202 0.7072 -
Local Peer CMSC HKEx 66,324.169 15.456 9.415 0.8672 3.040
Local Peer CICC HKEx 65,180.407 16.020 15.394 1.3188 1.171
Local Peer SWHY HKEx 51,832.593 10.519 8.098 0.5753 -
Local Peer CGS HKEx 43,387.430 12.687 9.040 0.5598 2.393
Local Peer DFZQ HKEx 32,870.202 22.543 16.476 0.5486 2.421
Local Peer EB SECURITIES HKEx 27,295.871 223.060 30.595 0.4943 1.922
Other Local Peers HAITONG INT'L (HKEx), COSMOPOL INT'L (HKEx), YUNFENG FIN (HKEx), GUOTAI JUNAN I (HKEx), HENGTOU SEC (HKEx), CC SECURITIES (HKEx), GUOLIAN SEC (HKEx), BRIGHT SMART (HKEx), HK FINANCE INV (HKEx), BOCOM INTL (HKEx), CHINA LNG (HKEx), MASON GP HOLD (HKEx), TONGHAI FIN (HKEx), GET NICE (HKEx), SWHYHK (HKEx), GET NICE FIN (HKEx), INNOVAX HLDGS (HKEx), CISI FIN (HKEx), EMPEROR CAPITAL (HKEx), HOLLY FUTURES (HKEx), SWSI (HKEx), HUARONG INT FIN (HKEx), LUZHENG FUTURES (HKEx), CROWNICORP (HKEx), GOODRESOURCES (HKEx), PINESTONE (HKEx), WULING MOTORS (HKEx), VC HOLDINGS (HKEx), FDG KINETIC (HKEx), SUNWAH KINGSWAY (HKEx), NORTH MINING (HKEx), VICTORY SEC (HKEx), FREEMAN FINTECH (HKEx), APSR INV (HKEx), CINDA INTL HLDG (HKEx), STYLAND HOLD (HKEx), CASH FIN SER GP (HKEx), CL GROUP (HKEx), PF GROUP (HKEx), EXCALIBURGLOBAL (HKEx), ASTRUM FIN (HKEx), SOUTH CHINA FIN (HKEx), SINOFORTUNE FIN (HKEx), DLC ASIA (HKEx), ORIENTSEC INT (HKEx), UBA INVESTMENTS (HKEx), UNITY INV HOLD (HKEx), GT GROUP HLDG (HKEx), AID LIFE SCIENCE HOLDINGS LTD (HKEx), WEALTH GLORY (HKEx), VINCO FINANCIAL (HKEx)
Global Peer MORGAN STANLEY NYSE 89,880.858 10.932 10.559 - 2.080
Global Peer GOLDMAN SACHS GROUP INC NYSE 86,956.685 8.819 11.011 0.9662 1.332
Global Peer CME GROUP INC NASDAQ 74,625.719 38.032 36.716 2.7863 1.339
Global Peer SCHWAB(CHARLES)CORP NYSE 62,199.364 18.684 17.640 2.8663 0.985
Global Peer INTERCONTINENTAL EXCHANGE INC NYSE 54,181.505 27.254 25.850 3.1572 1.008
Global Peer TD AMERITRADE HOLDINGS CORPORATION NASDAQ 27,406.291 12.412 13.814 3.1332 -
Global Peer INTERACTIVE BROKERS GROUP INC NASDAQ 23,742.237 140.486 147.467 16.3514 0.127
Global Peer AMERIPRISE FINANCIAL INC NYSE 21,713.160 10.349 11.028 3.6207 2.216
Global Peer NOMURA HOLDINGS INC. ADR EACH REPR 1 ORD NPV(BNY) NYSE 18,271.319 - 18.998 0.7292 -
Global Peer NASDAQ INC NASDAQ 17,970.001 39.236 34.099 3.3734 1.562
Other Global Peers MARKETAXESS HLDGS INC (NASDAQ), RAYMOND JAMES FINANCIAL INC (NYSE), ASX LTD (ASX), E TRADE FINANCIAL CORPORATION (NASDAQ), LPL FINL HLDGS INC (NASDAQ), SGX (SGX), JEFFERIES FINANCIAL GROUP INC (NYSE), LAZARD LTD (NYSE), STIFEL FINANCIAL CORP (NYSE), HOULIHAN LOKEY INC (NYSE), Sarana Menara Nusantara Tbk. (IDX), EVERCORE INC (NYSE), VIRTU FINANCIAL INC (NASDAQ), MOELIS & COMPANY (NYSE), BGC PARTNERS INC (NASDAQ), NOAH HOLDINGS LIMITED ADS EA REPR 0.5 ORD SHS CL A (NYSE), PIPER SANDLER COMPANIES (NYSE), BURSA (Bursa), PJT PARTNERS INC (NYSE), INTL FCSTONE INC (NASDAQ), FREEDOM HOLDING CORP (NASDAQ), UOB Kay Hian (SGX), B RILEY FINANCIAL INC (NASDAQ), LADENBURG THALMANN FINL SERVS INC (NYSE American), Kresna Graha Investama Tbk. (IDX), Pacific Strategic Financial Tbk. (IDX), HLCAP (Bursa), UP FINTECH HOLDING LIMITED SPON ADS EACH REP 15 ORD SHS CL A (NASDAQ), OSK (Bursa), PURE ACQUISITION CORP (NASDAQ), COWEN INC (NASDAQ), HUB24 LIMITED (ASX), YINTECH INVESTMENT HOLDINGS LTD SPON ADS EACH REPR 20 ORD (NASDAQ), Batavia Prosperindo Internasional Tbk. (IDX), MNC Kapital Indonesia Tbk. (IDX), OPPENHEIMER HOLDINGS INC (NYSE), GREENHILL & CO INC (NYSE), KGI (SET), BELL FINANCIAL GROUP LIMITED (ASX), SIEBERT FINANCIAL CORP (NASDAQ), AMTD INTERNATIONAL INC SPON ADS EACH REP 1 ORD SHS CL A (NYSE), WESTWOOD HOLDINGS GROUP INC (NYSE), OFX GROUP LTD (ASX), AIRA (SET), CNS (SET), GAIN CAP HLDGS INC (NYSE), MBKET (SET), ASP (SET), CGH (SET), EUROZ LTD (ASX), Trimegah Sekuritas Indonesia Tbk. (IDX), Victoria Investama Tbk. (IDX), KENANGA (Bursa), Panin Sekuritas Tbk. (IDX), JMP GROUP LLC (NYSE), A MARK PRECIOUS METALS INC (NASDAQ), UOBKH (SET), RAIZ INVEST LTD (ASX), Minna Padi Investama Sekuritas Tbk. (IDX), ZMICO (SET), APEX (Bursa), NATIONAL HOLDINGS CORP (NASDAQ), FSS (SET), ECM (Bursa), Yulie Sekuritas Indonesia Tbk. (IDX), Maming Enam Sembilan Mineral Tbk. (IDX), Reliance Sekuritas Indonesia Tbk. (IDX), NSX LIMITED (ASX), CASHWERKZ LTD (ASX), ADVANCED SHARE REG (ASX), HOTCOPPER HOLDINGS LTD (ASX), GBX (SET), MALPAC (Bursa), ACAP (SET), XPLORE WEALTH LTD (ASX), DRAGON VICTORY INTERNATIONAL LTD (NASDAQ), AEC (SET), Reenova Investment^ (SGX), PRIME FINANCIAL GROUP LIMITED (ASX), INVESTSMART GROUP LTD (ASX), Limas Indonesia Makmur Tbk (IDX), Forise Intl^ (SGX), SUMATEC (Bursa), Onix Capital Tbk. (IDX), MARINER CORP LTD (ASX), Nusantara Inti Corpora Tbk (IDX), QUEST INVESTMENTS (ASX)
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 -+0.010
+3.28 %
10 Days -+0.010
+3.28 %
20 Days --0.015
-4.55 %
Medium Term Return 3 Months --0.035
-10.00 %
6 Months --0.035
-10.00 %
1 Year -+0.010
+3.28 %
Long Term Return 2 Years --0.275
-46.61 %
Annualised Return Annualised --
-26.93 %
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 0.195 - 0.520 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +61.54
Change From 1 Year High -0.205 % Change From 1 Year High (%) -39.42
2 Years Range 0.195 - 0.670 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +61.54
Change From 2 Years High -0.355 % Change From 2 Years High (%) -52.99
5 Years Range 0.195 - 0.800 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +61.54
Change From 5 Years High -0.485 % Change From 5 Years High (%) -60.62
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

CLSA Premium Ltd. is an investment holding company, which engages in the provision of leveraged foreign exchange and other trading, cash dealing and Other services. It operates through the following segments: Margin Dealing, Unleveraged Cash Dealing, Investment Sales and PRC Business. The Margin Dealing segment provides leveraged foreign exchange, and other trading services in Hong Kong and New Zealand. The Unleveraged Cash Dealing segment offers non-leveraged foreign exchange trading services in New Zealand. The Investment Sales segment consists of sales and marketing functions to clients in New Zealand and Australia. The PRC Business segment covers trading and settlement of metals. KVB Kunlun Financial Group was founded by LI Zhi Da and Tsui Wang on November 9, 2010 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Jan 2020 0.320 0.320 0.315 0.315 80,000 0.3156
23 Jan 2020 0.295 0.310 0.295 0.310 100,000 0.2995
22 Jan 2020 0.300 0.330 0.280 0.325 215,000 0.2997
21 Jan 2020 0.285 0.300 0.285 0.300 110,000 0.2907
20 Jan 2020 0.305 0.305 0.305 0.305 - -
17 Jan 2020 0.305 0.305 0.305 0.305 - -
16 Jan 2020 0.295 0.300 0.290 0.300 460,000 0.2940
15 Jan 2020 0.300 0.310 0.300 0.310 20,000 0.3050
14 Jan 2020 0.310 0.310 0.300 0.300 70,000 0.3036
13 Jan 2020 0.305 0.305 0.305 0.305 - -
10 Jan 2020 0.300 0.305 0.295 0.305 60,000 0.3000
09 Jan 2020 0.300 0.320 0.300 0.320 40,000 0.3050
08 Jan 2020 0.320 0.320 0.320 0.320 - -
07 Jan 2020 0.310 0.320 0.310 0.320 40,000 0.3150
06 Jan 2020 0.300 0.320 0.300 0.320 15,000 0.3067
03 Jan 2020 0.320 0.320 0.320 0.320 50,000 0.4200
02 Jan 2020 0.320 0.325 0.310 0.325 210,000 0.3149
31 Dec 2019 0.310 0.320 0.310 0.320 25,000 0.3100
30 Dec 2019 0.330 0.330 0.325 0.330 270,000 0.3289
27 Dec 2019 0.310 0.330 0.310 0.330 130,000 0.3281
24 Dec 2019 0.325 0.330 0.325 0.330 105,000 0.3260
23 Dec 2019 0.320 0.335 0.320 0.330 120,000 0.3333
Summary
Current 2 Weeks
(13 Jan 2020 to 24 Jan 2020)
0.305 0.330 0.280 0.315 1,055,000 -
Previous 2 Weeks
(27 Dec 2019 to 10 Jan 2020)
0.310 0.330 0.280 0.305 840,000 -
4 Weeks from
(27 Nov 2019 to 24 Dec 2019)
0.270 0.330 0.250 0.330 22,295,000 -
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.