Valuation: Fidelity Asian Values PLC

Market Cap 369M 492M 437M 405M 695M 46.69B 708M 4.87B 1.91B 24.34B 1.84B 1.81B 77.68B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 343M 458M 407M 377M 647M 43.47B 659M 4.54B 1.78B 22.67B 1.72B 1.68B 72.33B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
87.04%
Yield 2024
2.92%
Yield 2025 3.63%
1 day-2.99%
1 week-4.26%
Current month-4.26%
1 month-5.65%
3 months+1.21%
6 months-7.30%
Current year-2.01%
1 week 556
Extreme 556
618
1 month 556
Extreme 556
630
Current year 546.06
Extreme 546.06
672
1 year 546.06
Extreme 546.06
672
3 years 440.67
Extreme 440.668
672
5 years 406.22
Extreme 406.217
672
10 years 243
Extreme 243
672
Director TitleAgeSince
Chairman 63 2023-11-28
Director/Board Member - 2021-12-31
Director/Board Member - 2021-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
10/14/24 Buy

Director

3,800 0.0054%
8/6/24 Buy

Chairman

2,484 0.0035%
2/23/24 Sell

Chairman

8,089 0.0113%
Change 5-day change 1-year change 3-year change Capi.($)
-2.99%-4.26%-1.35%+17.74% 489M
Average -2.99%-4.26%-1.35%+17.74% 488.65M
Weighted average by Cap. -2.99%-4.26%-1.35%+17.74%

Financials

2024 2025
Net sales 22.93M 30.56M 27.18M 25.18M 43.21M 2.9B 44M 303M 119M 1.51B 115M 112M 4.83B 52.58M 70.08M 62.33M 57.74M 99.09M 6.66B 101M 694M 272M 3.47B 263M 257M 11.07B
Net income 11.66M 15.54M 13.82M 12.81M 21.98M 1.48B 22.37M 154M 60.41M 770M 58.28M 57.08M 2.46B 43.37M 57.81M 51.41M 47.63M 81.73M 5.49B 83.22M 573M 225M 2.86B 217M 212M 9.13B
Net Debt -8.64M -11.51M -10.24M -9.48M -16.27M -1.09B -16.57M -114M -44.73M -570M -43.15M -42.27M -1.82B -25.4M -33.86M -30.12M -27.9M -47.87M -3.22B -48.74M -336M -132M -1.68B -127M -124M -5.35B
Projected Income Statement - Annual - Fidelity Asian Values PLC
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
-
Date Price Change Volume
26-10-16 GBX 584.00 -2.99% 89,427
26-10-15 GBX 602.00 -0.66% 48,795
26-10-14 GBX 606.00 0.00% 59,006
26-10-13 GBX 606.00 0.00% 31,073
26-10-12 GBX 606.00 -0.66% 64,832