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Valuation: Fidelity Asian Values PLC

Market Cap 382M 513M 442M 407M 717M 48.5B 724M 4.81B 1.88B 23.75B 1.93B 1.88B 82.18B P/E Ratio 2024
30.4x
P/E Ratio 2025 8.97x
Enterprise Value 356M 479M 413M 380M 670M 45.27B 676M 4.49B 1.75B 22.17B 1.8B 1.76B 76.72B 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.($)
-.--%-.--% - - 513M
Average -.--%
Weighted average by Cap. -.--%

Financials

2024 2025
Net sales 22.93M 30.82M 26.56M 24.44M 43.07M 2.91B 43.5M 289M 113M 1.43B 116M 113M 4.93B 52.58M 70.66M 60.9M 56.05M 98.78M 6.68B 99.76M 663M 259M 3.27B 265M 260M 11.32B
Net income 11.66M 15.67M 13.51M 12.43M 21.91M 1.48B 22.13M 147M 57.41M 725M 58.81M 57.56M 2.51B 43.37M 58.29M 50.24M 46.23M 81.47M 5.51B 82.29M 547M 214M 2.7B 219M 214M 9.33B
Net Debt -8.64M -11.6M -10M -9.2M -16.22M -1.1B -16.38M -109M -42.51M -537M -43.55M -42.62M -1.86B -25.4M -34.14M -29.42M -27.08M -47.72M -3.23B -48.2M -320M -125M -1.58B -128M -125M -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.
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