Matthews China Dividend Fund (MICDX) NASDAQ

15.51

+0.22(+1.44%)

Updated at January 27 04:00PM

Currency In USD

Valuation

Market Cap76.01M
Enterprise Value449.71M
P/E Ratio-2.35
PEG Ratio-0.1
Price/Sales Ratio1.74
Price/Book Ratio0.2
Enterprise/Revenue8.74
Enterprise/EBITDA-5.25

Fiscal Year

Fiscal YearOctober 31, 2023
Most Recent QuarterOctober 31, 2023

Profitability

Profit Margin-0.84
Operating Margin0.83

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.08

Income Statement

Revenue53.38M
Revenue/Share7.89
Gross Profit53.38M
EBITDA-88.92M
Net Income-44.67M
Diluted EPS-0.91

Balance Sheet

Total Cash0
Total Cash/Share0
Total Debt373.7M
Total Debt/Equity0.72
Current Ratio0.04
Book Value Per Share77.02

Price History

52-Week Change18.94
52-Week High15.69
52-Week Low11.54
Moving Average 50 Days15.07
Moving Average 200 Days14.31

Statistics

Average Volume0
Shares Outstanding5.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.61
Trailing Annual Dividend Yield3.94
Payout Ratio-1.2
Last Split FactorN/A
Last Split DateN/A