Valuation: Fidelity Asian Values PLC

Market Cap 369M 487M 430M 407M 692M 46.74B 698M 4.88B 1.88B 23.87B 1.83B 1.79B 76.81B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 454M 400M 379M 644M 43.53B 650M 4.54B 1.75B 22.23B 1.7B 1.67B 71.52B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.06%
Yield 2024
2.92%
Yield 2025 3.63%
Director TitleAgeSince
Chairman 63 2023-11-28
Director/Board Member - 2021-12-31
Director/Board Member - 2021-12-31
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 507M
Average -8.82%
Weighted average by Cap. -8.82%

Financials

2024 2025
Net sales 22.93M 30.28M 26.72M 25.29M 42.99M 2.91B 43.42M 303M 117M 1.48B 114M 111M 4.78B 52.58M 69.44M 61.28M 57.98M 98.59M 6.66B 99.56M 696M 268M 3.4B 261M 255M 10.95B
Net income 11.66M 15.4M 13.59M 12.86M 21.86M 1.48B 22.08M 154M 59.45M 755M 57.83M 56.57M 2.43B 43.37M 57.28M 50.55M 47.83M 81.32M 5.5B 82.12M 574M 221M 2.81B 215M 210M 9.03B
Net Debt -8.64M -11.4M -10.06M -9.52M -16.19M -1.09B -16.35M -114M -44.02M -559M -42.82M -41.89M -1.8B -25.4M -33.55M -29.61M -28.01M -47.63M -3.22B -48.1M -336M -130M -1.64B -126M -123M -5.29B
Logo Fidelity Asian Values PLC
Fidelity Asian Values PLC is a United Kingdom-based investment company. The Company’s objective is to achieve long-term capital growth principally from the stock markets of the Asian Region excluding Japan. It invests in securities of companies which have fundamental value that has not been recognized by the market. There are no restrictions in terms of size or industry of companies included in the portfolio and investments can be made in unlisted securities. The Company may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management and investment purposes. It invests in various sectors, which include financials, consumer discretionary, industrials, consumer staples, materials, real estate, energy, health care, utilities, information technology and communication services. Its alternative investment fund manager is FIL Investment Services (UK) Limited.
Employees
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