MERCURIUS chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AS$ (N/A)
Beta -0.02
Market capitalization 57.03M
Operating cash flow -532k
ESG Scores unknown

Company description

Mercurius Capital Investment Limited, an investment holding company, engages in the development and investment of properties in Singapore and Malaysia. It is involved in the real estate-related investment activities; property-related activities, such as acquisition, development, and sale of real estate; holding of investments in residential, hospitality, commercial, industrial, and mix development properties; and trading of properties. The company was incorporated in 1982 and is based in Singapore.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 2k 570k -237k -5k
Total Cashflows From Investing Activities -7.63M -7.63M -1.68M
Net Borrowings 3.19M 3.19M 695k -414k
Total Cash From Financing Activities 8.69M 8.69M 1.2M 1.09M
Change To Operating Activities
Issuance Of Stock 5.5M 5.5M 500k 1.5M
Net Income -318k -1.32M -1.99M -2.27M
Change In Cash -274k 1.06M -1.04M 595k
Effect Of Exchange Rate
Total Cash From Operating Activities -274k 9k -559k -491k
Depreciation 4k 70k 161k 162k
Change To Account Receivables 20k -27k 24k -36k
Other Cashflows From Financing Activities
Change To Netincome 18k 721k 1.48M 1.66M
Capital Expenditures -54k -54k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -319k -1.32M -1.99M -2.27M
Net Income -318k -1.32M -1.99M -2.27M
Selling General Administrative 316k 1.25M 539k 529k
Gross Profit
Ebit -341k -1.32M -717k -691k
Operating Income -341k -1.32M -717k -691k
Interest Expense -46k -46k -563k -441k
Income Tax Expense 2k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 22k -1.27M -1.58M
Net Income From Continuing Ops -319k -1.33M -1.99M -2.27M
Net Income Applicable To Common Shares -318k -1.32M -1.99M -2.27M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 192k 3.68M 4.59M 4.61M
Total Stockholder Equity 87k 5.69M 4.2M 2.9M
Other Current Liabilities 98k 433k 410k
Total Assets 286k 9.38M 8.79M 7.52M
Common Stock 133.18M 140.4M 141.28M 142.85M
Other Current Assets 7.58M
Retained Earnings -132.17M -133.57M -135.56M -137.83M
Treasury Stock -923k -1.14M -1.52M -2.12M
Cash 225k 1.29M 247k 842k
Total Current Liabilities 192k 3.44M 4.5M 4.61M
Other Stockholder Equity -923k -1.14M -1.52M -2.12M
Property, Plant, and Equipment 4k 430k 269k 107k
Total Current Assets 282k 8.95M 305k 936k
Net Tangible Assets 87k 5.69M 4.2M 2.9M
Net Receivables 12k 30k 10k 16k
Accounts Payable 5k 762k 3k 3k


Insider Transactions

Here are the insider transactions of stock shares related to MERCURIUS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chew (Hai Chiene Hester Arthur)D2022-10-25Chief Executive Officer2.2M
Chew (Hai Chiene Hester Arthur)D2022-01-21Independent Non-Executive Director1.67M
Chang (Wei Lu)Purchase at price 0.04 per share.D2021-12-01Chief Executive Officer80k
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-26Chief Executive Officer1.39M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-25Chief Executive Officer1.3M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-24Chief Executive Officer3.99M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-23Chief Executive Officer4.12M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-22Chief Executive Officer500k
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-17Chief Executive Officer2M
Chang (Wei Lu)Sale at price 0.05 per share.D2021-11-16Chief Executive Officer2M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-12Chief Executive Officer200k
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-11-11Chief Executive Officer600k
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-11-10Chief Executive Officer5.7M
Chang (Wei Lu)Other at price 0.06 per share.D2021-11-09Chief Executive Officer12.6M
Chang (Wei Lu)Sale at price 0.05 per share.D2021-10-22Chief Executive Officer400k
Chang (Wei Lu)Sale at price 0.05 per share.D2021-10-20Chief Executive Officer275k
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-10-18Chief Executive Officer132k
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-10-15Chief Executive Officer157.1k
Chang (Wei Lu)Sale at price 0.05 per share.D2021-10-14Chief Executive Officer2M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-10-13Chief Executive Officer2.02M
Chang (Wei Lu)Purchase at price 0.05 per share.D2021-10-12Chief Executive Officer1.47M
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-10-07Chief Executive Officer1M
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-10-05Chief Executive Officer119.1k
Chang (Wei Lu)Other at price 0.06 per share.D2021-10-01Chief Executive Officer880.9k
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-29Chief Executive Officer900k
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-24Chief Executive Officer2M
Chang (Wei Lu)D2021-09-23Chief Executive Officer5.13M
Chang (Wei Lu)Other at price 0.06 per share.D2021-09-22Chief Executive Officer234.3k
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-21Chief Executive Officer730.4k
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-20Chief Executive Officer1.07M
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-17Chief Executive Officer1.26M
Chang (Wei Lu)D2021-09-16Chief Executive Officer266.2k
Chang (Wei Lu)Other at price 0.06 per share.D2021-09-15Chief Executive Officer3.93M
Chang (Wei Lu)Other at price 0.06 per share.D2021-09-14Chief Executive Officer2.13M
Chang (Wei Lu)Purchase at price 0.06 per share.D2021-09-13Chief Executive Officer707.5k
Chang (Wei Lu)Other at price 0.06 per share.D2021-09-10Chief Executive Officer9.43M
Chang (Wei Lu)Other at price 0.05 per share.D2021-09-09Chief Executive Officer1.56M
Chang (Wei Lu)Sale at price 0.06 per share.D2021-09-08Chief Executive Officer8.21M
Chang (Wei Lu)Other at price 0.06 per share.D2021-09-07Chief Executive Officer7.63M
Chang (Wei Lu)Other at price 0.05 per share.D2021-09-06Chief Executive Officer9.07M
Chang (Wei Lu)Purchase at price 0.03 per share.D2021-09-02Chief Executive Officer2.64M
Chang (Wei Lu)Purchase at price 0.03 per share.D2021-09-01Chief Executive Officer6.95M
Chang (Wei Lu)Purchase at price 0.03 per share.D2021-08-30Chief Executive Officer1.33M
Chang (Wei Lu)Sale at price 0.03 per share.D2021-08-25Chief Executive Officer19.1M
Chang (Wei Lu)Sale at price 0.04 per share.D2021-08-12Chief Executive Officer13.89M
Chang (Wei Lu)D2021-07-13Chief Executive Officer15.87M
Chew (Hai Chiene Hester Arthur)D2021-07-07Director1.67M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MERCURIUS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MERCURIUS

Here is the result of two systematic investment strategies applied to MERCURIUS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MERCURIUS

The following chart shows the equity curve of the two systematic investment strategies applied to MERCURIUS:

MERCURIUS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 310.3% on the backtest period.

Performance at glance

Performance

310.3 %

Latent gain

3102.97 S$

Invested capital

1000.0 S$

Annualized return

66.88 %
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Momentum strategy results on MERCURIUS

This is the result of two momentum investment strategies applied to MERCURIUS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MERCURIUS

The following chart shows all the entries opened by the momentum investment system on MERCURIUS:

MERCURIUS momentum entries
  • The first momentum investment strategy would give 377.27% of return on MERCURIUS. That represents 13204.3S$ of latent gain with 3499.95S$ of employed capital.
  • The second momentum investment strategy would give 245.59% of return on MERCURIUS. That represents 9823.51S$ of latent gain with 4000.0S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

377.27 %

Latent gain

13204.3 S$

Invested capital

3499.95 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

245.59 %

Latent gain

9823.51 S$

Invested capital

4000.0 S$

Annualized return

59.04 %

Momentum equity curve on MERCURIUS

The following chart shows the equity curve of the two momentum strategies applied to MERCURIUS:

MERCURIUS momentum equity

Note: the dividends potentially given by MERCURIUS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MERCURIUS

The following chart shows the employed capital evolution of the two momentum strategies on MERCURIUS since the beginning:

MERCURIUS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on MERCURIUS

Buy the dip entry openings on MERCURIUS

MERCURIUS

The performance achieved by the robo-advisor on MERCURIUS is 0%. That represents 0.0$ of latent gain with 0.0S$ of employed capital. The following chart shows MERCURIUS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MERCURIUS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 S$

Invested capital

0.0 S$

Annualized return

0.0 %

Equity curve of the strategy applied to MERCURIUS

The following chart shows the result of the investment strategy applied to MERCURIUS:

MERCURIUS

Note: the dividends potentially given by MERCURIUS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MERCURIUS

The following chart shows the employed capital evolution since the beginning of the investment strategy on MERCURIUS:

MERCURIUS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MERCURIUS

In this section, I will compare the three previous investment strategies applied to MERCURIUS.

Equity curve comparison on MERCURIUS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MERCURIUS investment strategy comparison

Employed capital comparison on MERCURIUS

MERCURIUS investment comparison

Performance comparison on MERCURIUS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 310.3% 3102.97S$ 1000.0S$ 66.88%
Momentum 1 quarter 377.27% 13204.3S$ 3499.95S$ 85.74%
Momentum 2 quarters 245.59% 9823.51S$ 4000.0S$ 59.04%
Non-directional 0% 0.0S$ 0.0S$ 0.0%
Annualized return comparison

Automatic investment

66.88 %

Momentum 1Q

59.04 %

Momentum 2Q

59.04 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MERCURIUS:

Positive correlations

Most correlated stocks this year

  • MERCURIUS

  • Most correlated stocks last 3 months

  • MERCURIUS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Switch Inc - Class A
  • Irobot Corp

  • Note: The algorithm computes the probability of correlation between MERCURIUS and the other stocks. There may be false positives or some missing correlated stocks. If the price of MERCURIUS does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name MERCURIUS
    Country Singapore
    City Singapore
    Address No. 42-04 OUE Downtown 1
    Phone 65 6816 6768
    Website www.mercuriuscapital.com
    FullTime employees
    Industry Real Estate—Diversified
    Sector Real Estate
    Exchange XSES
    Ticker 5RF.XSES
    Market www.sgx.com

    MERCURIUS ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown