ABF Pan Asia Bond Index Fund (2821.HK) HKSE
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.92B |
| Enterprise Value | 3.9B |
| P/E Ratio | 13.27 |
| PEG Ratio | 0.02 |
| Price/Sales Ratio | 10.52 |
| Price/Book Ratio | 0.95 |
| Enterprise/Revenue | 10.47 |
| Enterprise/EBITDA | 10.62 |
Fiscal Year
| Fiscal Year | June 30, 2025 |
| Most Recent Quarter | June 30, 2025 |
Profitability
| Profit Margin | 0.76 |
| Operating Margin | 0.99 |
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Management Effectiveness
| Return On Assets | 0.07 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 442.56M |
| Revenue/Share | 10.8 |
| Gross Profit | 442.56M |
| EBITDA | 435.95M |
| Net Income | 326.36M |
| Diluted EPS | 9.64 |
Balance Sheet
| Total Cash | 18.55M |
| Total Cash/Share | 0.55 |
| Total Debt | 0 |
| Total Debt/Equity | 0 |
| Current Ratio | 1.11 |
| Book Value Per Share | 115.7 |
Price History
| 52-Week Change | -3.29 |
| 52-Week High | 116.2 |
| 52-Week Low | 109.65 |
| Moving Average 50 Days | 111.92 |
| Moving Average 200 Days | 113.18 |
Statistics
| Average Volume | 1,863 |
| Shares Outstanding | 34.94M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 1.4 |
| Trailing Annual Dividend Yield | 1.27 |
| Payout Ratio | 0.28 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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