ABF Pan Asia Bond Index Fund (2821.HK) HKSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.92B |
| Enterprise Value | 3.9B |
| P/E Ratio | 19.77 |
| PEG Ratio | 0.04 |
| Price/Sales Ratio | 12.75 |
| Price/Book Ratio | 0.96 |
| Enterprise/Revenue | 12.7 |
| Enterprise/EBITDA | 13.41 |
Fiscal Year
| Fiscal Year | June 30, 2025 |
| Most Recent Quarter | December 31, 2025 |
Profitability
| Profit Margin | 0.62 |
| Operating Margin | 0.98 |
AD
Management Effectiveness
| Return On Assets | 0.05 |
| Return On Equity | 0.05 |
Income Statement
| Revenue | 442.56M |
| Revenue/Share | 8.72 |
| Gross Profit | 442.56M |
| EBITDA | 435.95M |
| Net Income | 326.36M |
| Diluted EPS | 9.64 |
Balance Sheet
| Total Cash | 14.92M |
| Total Cash/Share | 0.43 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 1.09 |
| Book Value Per Share | 114.4 |
Price History
| 52-Week Change | -4.42 |
| 52-Week High | 116 |
| 52-Week Low | 109.65 |
| Moving Average 50 Days | 111.06 |
| Moving Average 200 Days | 112.82 |
Statistics
| Average Volume | 1,174 |
| Shares Outstanding | 34.82M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.4 |
| Trailing Annual Dividend Yield | 1.27 |
| Payout Ratio | 0.27 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
AD
