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Valuation: Fidelity Asian Values PLC

Market Cap 373M 501M 432M 398M 699M 47.59B 710M 4.71B 1.83B 23.16B 1.88B 1.84B 80.2B P/E Ratio 2024
30.4x
P/E Ratio 2025 8.97x
Enterprise Value 348M 467M 403M 371M 651M 44.35B 661M 4.38B 1.71B 21.59B 1.75B 1.71B 74.74B EV / Sales 2024
15x
EV / Sales 2025 6.66x
Free-Float
81.39%
Yield 2024
2.92%
Yield 2025 3.63%
Director TitleAgeSince
Chairman 63 29/11/2023
Director/Board Member - 01/01/2022
Director/Board Member - 01/01/2022
Change 5-day change 1-year change 3-year change Capi.($)
-.--%-.--% - - 501M
Average -.--%
Weighted average by Cap. -.--%

Financials

2024 2025
Net sales 22.93M 30.78M 26.58M 24.5M 42.97M 2.93B 43.64M 289M 113M 1.42B 116M 113M 4.93B 52.58M 70.58M 60.96M 56.18M 98.55M 6.71B 100M 663M 259M 3.27B 265M 259M 11.31B
Net income 11.66M 15.65M 13.52M 12.46M 21.86M 1.49B 22.19M 147M 57.36M 724M 58.75M 57.5M 2.51B 43.37M 58.22M 50.28M 46.34M 81.28M 5.53B 82.54M 547M 213M 2.69B 218M 214M 9.33B
Net Debt -8.64M -11.59M -10.01M -9.22M -16.18M -1.1B -16.43M -109M -42.47M -536M -43.5M -42.57M -1.86B -25.4M -34.1M -29.45M -27.14M -47.61M -3.24B -48.35M -320M -125M -1.58B -128M -125M -5.46B
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.
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