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XLONFAS
Market cap438mUSD
Dec 24, Last price  
502.00GBP
1D
0.00%
1Q
2.03%
Jan 2017
44.67%
Name

Fidelity Asian Values PLC

Chart & Performance

D1W1MN
XLON:FAS chart
P/E
3,000.09
P/S
2,019.81
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-7.65%
Revenues
17m
-61.47%
30,960,00013,088,00059,762,000-22,084,00012,693,00027,890,00025,378,000-19,749,00025,128,00019,291,0008,392,00060,784,00047,745,0008,504,00025,786,000-53,473,000108,549,00016,666,00044,953,00017,322,000
Net income
12m
-70.58%
28,269,00010,582,00056,716,000-25,174,00010,753,00025,599,00022,821,000-20,387,00024,427,00018,077,0006,917,00059,958,00045,683,0006,778,00024,154,000-55,250,000103,565,00013,526,00039,638,00011,662,000
CFO
0k
690,0002,059,000-166,000321,000533,00000000000
Dividend
Nov 02, 202314.5 GBP/sh
Earnings
Apr 07, 2025

Profile

Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund invests in stocks of companies across all market capitalizations. It invests in stocks of companies across diversified sectors. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI All Countries Far East ex Japan Index. Fidelity Asian Values plc was formed on June 13, 1996 and is domiciled in the United Kingdom.
URL
https://www.fidelity.co.uk/investmenttrusts/investment-range/asian-values-plc.page
IPO date
May 15, 1996
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
17,322
-61.47%
44,953
169.73%
16,666
-84.65%
Cost of revenue
4,535
4,049
2,936
Unusual Expense (Income)
NOPBT
12,787
40,904
13,730
NOPBT Margin
73.82%
90.99%
82.38%
Operating Taxes
4,418
4,120
2,164
Tax Rate
34.55%
10.07%
15.76%
NOPAT
8,369
36,784
11,566
Net income
11,662
-70.58%
39,638
193.05%
13,526
-86.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
5,127
Net debt
(393,357)
(392,418)
(365,185)
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
11,469
33,684
11,566
Balance
Cash
13,483
13,029
25,368
Long term investments
379,874
379,389
339,817
Excess cash
392,491
390,170
364,352
Stockholders' equity
341,513
344,076
317,122
Invested Capital
56,223
55,718
50,501
ROIC
14.95%
69.26%
22.90%
ROCE
3.21%
10.23%
3.73%
EV
Common stock shares outstanding
71,551
71,912
73,039
Price
Market cap
EV
EBITDA
12,787
40,904
13,730
EV/EBITDA
Interest
2,148
1,790
260
Interest/NOPBT
16.80%
4.38%
1.89%