HOTUNG INV chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.91
Dividend & Yield0.23S$ (14.65%)
Beta 0.62
Market capitalization 150.86M
Operating cash flow 9.65M
ESG Scores unknown

Company description

Hotung Investment Holdings Limited, an investment holding company, operates as a venture capital investment company in Taiwan, China, the United States, the United Kingdom, and internationally. The company operates through Investments and Fund Management segments. It invests in listed, over the counter, and unlisted companies. The company also provides consultancy services. Hotung Investment Holdings Limited was incorporated in 1997 and is based in Hamilton, Bermuda. Hotung Investment Holdings Limited operates as a subsidiary of Mega International Commercial Bank Co., Ltd.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -9.15M 11.31M 44.47M 17.82M
Total Cashflows From Investing Activities -648k -648k
Net Borrowings -6.86M -6.86M -7.51M -8.18M
Total Cash From Financing Activities -366.51M -298.93M -277.99M -483.15M
Change To Operating Activities
Issuance Of Stock
Net Income 270.81M 307.59M 521.49M 624.22M
Change In Cash -387M -61.29M -49.03M 1.25B
Effect Of Exchange Rate 11.78M -5.41M -2.77M -16.52M
Total Cash From Operating Activities -32.27M 243.69M 231.72M 1.75B
Depreciation 379k 7.36M 7.97M 8.46M
Change To Account Receivables 5.21M 229k -127k 2.19M
Other Cashflows From Financing Activities -28.08M -22.47M -24.14M -44.79M
Change To Netincome -294.46M -285.59M -458.73M -871.33M
Capital Expenditures -1.2M -1.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 307.64M 354.89M 824.56M 848.07M
Net Income 270.81M 307.59M 521.49M 624.22M
Selling General Administrative 135.78M 143.02M 184.87M 175.48M
Gross Profit 443.42M 498.11M 1.01B 1.02B
Ebit 307.64M 355.09M 824.74M 848.23M
Operating Income 307.64M 355.09M 824.74M 848.23M
Interest Expense -196k -196k -184k -152k
Income Tax Expense 13.8M 22.01M 256.81M 162.54M
Total Revenue 443.42M 498.11M 1.01B 1.02B
Cost Of Revenue
Total Other Income ExpenseNet -196k -184k -152k
Net Income From Continuing Ops 293.85M 332.88M 567.75M 685.53M
Net Income Applicable To Common Shares 270.81M 307.59M 521.49M 624.22M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 110.7M 141.17M 398.64M 333.15M
Total Stockholder Equity 6.15B 6.11B 6.21B 6.32B
Other Current Liabilities 36.28M 29.79M 53.05M 55.37M
Total Assets 6.35B 6.34B 6.73B 6.79B
Common Stock 5.23B 5.23B 5.23B 5.23B
Other Current Assets
Retained Earnings -574.7M -536.71M -261.52M -23.49M
Treasury Stock -265.59M -344.81M -515.81M -643.66M
Cash 1.13B 1.07B 1.02B 2.27B
Total Current Liabilities 110.7M 122.54M 198.89M 214.98M
Other Stockholder Equity 34.65M -44.57M -209.29M -299.38M
Property, Plant, and Equipment 770k 26.64M 24.91M 16.45M
Total Current Assets 1.23B 1.12B 1.1B 2.35B
Net Tangible Assets 6.15B 6.11B 6.21B 6.32B
Net Receivables 6.24M 6.83M 6.69M 3.6M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to HOTUNG INV:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-28Director (Non-Executive)151k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-28Chairman of the Board151k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-27Chairman of the Board782k
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-27Director (Non-Executive)782k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-25Chairman of the Board2.36M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-25Director (Non-Executive)2.36M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-15Director (Non-Executive)207k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-15Chairman of the Board207k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-08Chairman of the Board1.23M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-08Director (Non-Executive)1.23M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-07Chairman of the Board1.6M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-07Director (Non-Executive)1.6M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-06Director (Non-Executive)2.19M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-06Chairman of the Board2.19M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-03-05Chairman of the Board3.48M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-03-05Director (Non-Executive)3.48M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-01-23Chairman of the Board544k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-01-23Chairman of the Board302k
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-01-23Director (Non-Executive)544k
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-01-23Director (Non-Executive)302k
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-01-22Chairman of the Board2.23M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-01-22Director (Non-Executive)2.23M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-01-21Chairman of the Board5.05M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-01-21Director (Non-Executive)5.05M
Huang (Tsui Hui)Sale at price 0.13 per share.I2013-01-18Chairman of the Board2.7M
Huang (Cheng Wang)Sale at price 0.13 per share.I2013-01-18Director (Non-Executive)2.7M
Chen (Chin Wei)D2012-06-11Director (Non-Executive)7.34M
Kuo (Yang Fu)Purchase at price 0.12 per share.D2011-07-26Director (Non-Executive)12.04M
Huang (Tsui Hui)Purchase at price 0.11 per share.I2010-12-29Chairman of the Board10.5M
Huang (Cheng Wang)Purchase at price 0.11 per share.I2010-12-29Director (Non-Executive)10.5M
Huang (Cheng Wang)Purchase at price 0.11 per share.I2010-12-28Director (Non-Executive)17.63M
Huang (Tsui Hui)Purchase at price 0.11 per share.I2010-12-28Chairman of the Board17.63M
Huang (Cheng Wang)Purchase at price 0.11 per share.I2010-12-27Director (Non-Executive)13M
Huang (Tsui Hui)Purchase at price 0.11 per share.I2010-12-27Chairman of the Board13M
Huang (Tsui Hui)Purchase at price 0.10 per share.I2010-12-24Chairman of the Board2M
Huang (Cheng Wang)Purchase at price 0.10 per share.I2010-12-24Director (Non-Executive)2M
Huang (Tsui Hui)Purchase at price 0.09 per share.I2010-12-23Chairman of the Board1.77M
Huang (Cheng Wang)Purchase at price 0.09 per share.I2010-12-23Director (Non-Executive)1.77M
Huang (Tsui Hui)Purchase at price 0.09 per share.I2010-12-22Chairman of the Board2.01M
Huang (Cheng Wang)Purchase at price 0.09 per share.I2010-12-22Director (Non-Executive)2.01M
Huang (Tsui Hui)Purchase at price 0.09 per share.I2010-12-21Chairman of the Board3.71M
Huang (Cheng Wang)Purchase at price 0.09 per share.I2010-12-21Director (Non-Executive)3.71M
Huang (Tsui Hui)Purchase at price 0.09 per share.I2010-12-20Chairman of the Board1.5M
Huang (Cheng Wang)Purchase at price 0.09 per share.I2010-12-20Director (Non-Executive)1.5M
Huang (Tsui Hui)Purchase at price 0.09 per share.I2010-12-17Chairman of the Board1.2M
Huang (Cheng Wang)Purchase at price 0.09 per share.I2010-12-17Director (Non-Executive)1.2M
Huang (Tsui Hui)Sale at price 0.08 per share.I2010-07-16Chairman of the Board1M
Huang (Cheng Wang)Sale at price 0.08 per share.I2010-07-16Director (Non-Executive)1M
Huang (Tsui Hui)Sale at price 0.08 per share.I2010-06-30Managing Director100k
Huang (Cheng Wang)Sale at price 0.08 per share.I2010-06-30Director (Non-Executive)100k
Huang (Cheng Wang)Sale at price 0.08 per share.I2010-06-29Director (Non-Executive)531k

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 HOTUNG INV. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HOTUNG INV

Here is the result of two systematic investment strategies applied to HOTUNG INV. 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 HOTUNG INV

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

HOTUNG INV automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 10.94% on the backtest period.

Performance at glance

Performance

10.94 %

Latent gain

246.24 S$

Invested capital

2251.68 S$

Annualized return

2.58 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on HOTUNG INV

This is the result of two momentum investment strategies applied to HOTUNG INV. 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 HOTUNG INV

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

HOTUNG INV momentum entries
  • The first momentum investment strategy would give 13.79% of return on HOTUNG INV. That represents 724.5S$ of latent gain with 5254.38S$ of employed capital.
  • The second momentum investment strategy would give 16.37% of return on HOTUNG INV. That represents 409.24S$ of latent gain with 2499.56S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

13.79 %

Latent gain

724.5 S$

Invested capital

5254.38 S$

Annualized return

9.98 %
Performance at glance (2Q Momentum)

Performance

16.37 %

Latent gain

409.24 S$

Invested capital

2499.56 S$

Annualized return

4.35 %

Momentum equity curve on HOTUNG INV

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

HOTUNG INV momentum equity

Note: the dividends potentially given by HOTUNG INV 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 HOTUNG INV

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

HOTUNG INV

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 HOTUNG INV

Buy the dip entry openings on HOTUNG INV

HOTUNG INV

The performance achieved by the robo-advisor on HOTUNG INV is 22.36%. That represents 336.13$ of latent gain with 1503.23S$ of employed capital. The following chart shows HOTUNG INV stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HOTUNG INV, 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

22.36 %

Latent gain

336.13 S$

Invested capital

1503.23 S$

Annualized return

9.98 %

Equity curve of the strategy applied to HOTUNG INV

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

HOTUNG INV

Note: the dividends potentially given by HOTUNG INV 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 HOTUNG INV

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

HOTUNG INV

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 HOTUNG INV

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

Equity curve comparison on HOTUNG INV

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

HOTUNG INV investment strategy comparison

Employed capital comparison on HOTUNG INV

HOTUNG INV investment comparison

Performance comparison on HOTUNG INV

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 10.94% 246.24S$ 2251.68S$ 2.58%
Momentum 1 quarter 13.79% 724.5S$ 5254.38S$ 3.45%
Momentum 2 quarters 16.37% 409.24S$ 2499.56S$ 4.35%
Non-directional 22.36% 336.13S$ 1503.23S$ 9.98%
Annualized return comparison

Automatic investment

2.58 %

Momentum 1Q

4.35 %

Momentum 2Q

4.35 %

Non-directional

9.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HOTUNG INV:

Positive correlations

Most correlated stocks this year

  • HOTUNG INV

  • Most correlated stocks last 3 months

  • KECK SENG INV
  • HOTUNG INV
  • PROSPERITY REIT
  • PALADIN
  • ZHUGUANG HOLD

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


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


    Company information

    Company name HOTUNG INV
    Country Bermuda
    City Hamilton
    Address Clarendon House
    Phone
    Website www.hihl.com.sg
    FullTime employees
    Industry Asset Management
    Sector Financial Services
    Exchange XSES
    Ticker BLS.XSES
    Market www.sgx.com

    HOTUNG INV 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