Valuation: Fidelity Asian Values Plc

Market Cap 373M 504M 436M 408M 702M 48.01B 714M 4.78B 1.88B 24.04B 1.89B 1.85B 80.24B P/E 2024
30.4x
P/E 2025 8.97x
Enterprise Value 348M 470M 407M 380M 654M 44.74B 665M 4.46B 1.75B 22.4B 1.76B 1.72B 74.78B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
86.87%
Yield 2024
2.92%
Yield 2025 3.63%
Director TitleAgeSince
Chairman 63 28/11/2023
Director/Board Member - 31/12/2021
Director/Board Member - 31/12/2021
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 524M
Average -8.82%
Weighted average by Cap. -8.82%

Financials

2024 2025
Net sales 22.93M 30.98M 26.82M 25.09M 43.17M 2.95B 43.89M 294M 115M 1.48B 116M 114M 4.93B 52.58M 71.03M 61.51M 57.54M 98.99M 6.77B 101M 674M 264M 3.39B 266M 261M 11.31B
Net income 11.66M 15.75M 13.64M 12.76M 21.95M 1.5B 22.32M 150M 58.66M 752M 59.08M 57.85M 2.51B 43.37M 58.59M 50.73M 47.46M 81.65M 5.58B 83.01M 556M 218M 2.8B 220M 215M 9.33B
Net Debt -8.64M -11.66M -10.1M -9.45M -16.26M -1.11B -16.53M -111M -43.43M -557M -43.74M -42.84M -1.86B -25.4M -34.32M -29.72M -27.8M -47.83M -3.27B -48.62M -326M -128M -1.64B -129M -126M -5.47B
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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