ABF Pan Asia Bond Index Fund (2821.HK) HKSE

113.80

-0.35(-0.31%)

Updated at January 14 10:05AM

Currency In USD

Valuation

Market Cap3.37B
Enterprise Value3.35B
P/E Ratio38.88
PEG Ratio-2.64
Price/Sales Ratio23.38
Price/Book Ratio1.05
Enterprise/Revenue23.28
Enterprise/EBITDA0

Fiscal Year

Fiscal YearJune 30, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.62
Operating Margin0.98

Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue82.14M
Revenue/Share4.73
Gross Profit82.14M
EBITDA0
Net Income-37.43M
Diluted EPS-1.17

Balance Sheet

Total Cash15.62M
Total Cash/Share0.48
Total Debt0
Total Debt/Equity0
Current Ratio1.18
Book Value Per Share108.74

Price History

52-Week Change5.22
52-Week High116.2
52-Week Low107.3
Moving Average 50 Days113.66
Moving Average 200 Days113.91

Statistics

Average Volume294
Shares Outstanding31.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate3.04
Trailing Annual Dividend Yield2.67
Payout Ratio0.55
Last Split FactorN/A
Last Split DateN/A