Fidelity Asian Values PLC
Fidelity Asian Values plc is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International and FIL Investment Management (Hong Kong) Limited. It invests in the publ…
Asset Management
GB, Tadworth [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90.53 | 103.43 | 98.35 | 87.81 | 93.19 | |
| Profit Margin | 91.79 | 89.92 | 103.23 | 97.21 | 93.71 | 82.42 | 98.64 | 95.68 | 79.70 | 93.67 | 103.32 | 95.41 | 81.16 | 88.18 | |
| Operating Margin | 92.50 | 91.15 | 102.61 | 97.64 | 96.95 | 92.59 | 98.91 | 97.74 | 91.17 | 95.56 | 101.97 | 99.24 | 95.70 | 97.34 | |
|
EPS Growth
|
162.50 | -11.91 | -191.89 | 220.59 | -34.15 | -62.96 | 790.00 | -23.60 | -85.40 | 242.40 | -317.65 | 290.54 | -86.53 | 189.47 | |
| EPS GBP | 42.00 | 37.00 | -34.00 | 41.00 | 27.00 | 10.00 | 89.00 | 68.00 | 9.93 | 34.00 | -74.00 | 141.00 | 19.00 | 55.00 | |
| Return on Assets (ROA) | 20.60 | 15.08 | -15.96 | 15.43 | 10.34 | 3.82 | 24.99 | 16.00 | 2.33 | 7.40 | -20.25 | 27.91 | 3.63 | 9.91 | |
| Return on Equity (ROE) | 21.84 | 16.16 | -17.41 | 15.68 | 10.46 | 3.87 | 25.24 | 16.30 | 2.35 | 7.48 | -20.51 | 28.45 | 3.68 | 10.05 | |
| Return on Invested Capital (ROIC) | 20.83 | 15.18 | -16.10 | 15.68 | 10.46 | 3.87 | 25.26 | 16.34 | 2.47 | 7.48 | -20.51 | 28.45 | 3.74 | 10.05 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.61 | 6.02 | 7.49 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Equity | 4.89 | 6.45 | 8.17 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/EBITDA | 17.19 | 20.10 | -28.88 | -17.11 | -7.64 | -182.52 | -23.83 | -31.76 | -147.92 | -23.52 | 38.99 | -13.12 | -159.05 | -29.78 | |
|
Debt/Capitalization
|
4.66 | 6.06 | 7.55 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long-Term Debt/Capitalization | 4.66 | 6.06 | 7.55 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share GBP | 0.10 | 0.15 | 0.16 | - - | - - | - - | - - | - - | 0.01 | - - | 0.01 | - - | - - | 0.02 | |
| Debt Growth | -12.99 | 59.12 | 4.90 | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | |||||||||||||||
| Current Ratio | 185.87 | 546.72 | 674.87 | 948.87 | 302.93 | 1,205.26 | 1,110.93 | 538.05 | 705.69 | 1,416.30 | 674.28 | 250.24 | 583.89 | 317.90 | |
| Quick Ratio | 185.87 | 546.72 | 674.87 | 948.87 | 302.93 | 1,205.26 | 1,110.93 | 538.05 | 705.69 | 2,147.52 | 921.82 | 303.82 | 675.52 | 433.56 | |
| Cash Ratio | 96.15 | 468.54 | 639.90 | 736.47 | 191.47 | 956.46 | 1,037.22 | 480.77 | 587.50 | 900.00 | 619.34 | 200.68 | 494.79 | 249.74 | |
| Operating Cash Flow Ratio | - - | - - | 300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | -51.88 | -21.61 | -47.61 | -43.23 | -50.73 | |
| Receivables Turnover | 2,349.62 | 3,438.75 | -9,586.89 | 2,064.75 | 2,307.54 | 224.57 | 5,970.92 | 2,703.57 | 368.62 | 775.52 | -2,835.26 | 3,111.18 | 364.84 | 1,264.15 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 379.35 | 103.15 | 74.77 | 214.24 | 511.87 | |
|
Asset Turnover
|
22.45 | 16.77 | -15.46 | 15.87 | 11.04 | 4.64 | 25.34 | 16.73 | 2.92 | 7.90 | -19.60 | 29.25 | 4.47 | 11.24 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Coverage | |||||||||||||||
| Interest Coverage | 19,693.89 | 10,809.81 | -9,933.33 | 18,174.81 | 18,158.25 | 7,693.07 | 115,615.38 | 43,207.41 | 2,141.71 | 7,142.61 | -12,680.47 | 47,245.18 | 6,134.62 | 2,444.58 | |
| Asset Coverage | 2,100 | 1,600 | 1,300 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | - - | 7.57 | 21.53 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| EBITDA Coverage | 19,700 | 10,900 | -9,800 | 18,200 | 18,200 | 7,700 | 115,600 | 43,200 | 2,100 | 7,100 | -12,600 | 47,200 | 6,100 | 2,400 | |
| Dividend Coverage | - - | - - | 3,300 | -4,000 | -2,400 | -900 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 1,300 | 1,100 | -3,800 | 4,200 | 3,200 | 1,300 | 8,400 | 4,000 | 700 | 2,000 | -5,200 | 12,800 | 1,400 | 3,500 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 0.57 | 0.49 | 0.49 | 0.46 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 23.90 | 18.08 | -19.06 | 20.08 | 11.94 | 4.33 | 28.12 | 17.54 | 2.41 | 7.55 | -22.18 | 29.25 | 4.07 | 10.60 | |
|
Price/Earnings (P/E)
|
4.1842 | 5.5316 | -5.2465 | 4.9810 | 8.3728 | 23.1121 | 3.5569 | 5.7024 | 41.5026 | 13.2373 | -4.5080 | 3.4184 | 24.5695 | 9.4340 | |
| Price/Earnings Growth (PEG) | 2.57 | -46.47 | 2.73 | -2.26 | -24.52 | -36.71 | 0.45 | -24.17 | -48.60 | 5.46 | 1.42 | -1.18 | -28.40 | 4.98 | |
|
Price/Book (P/B)
|
91.40 | 89.37 | 91.35 | 78.08 | 87.61 | 89.34 | 89.78 | 92.97 | 97.68 | 98.99 | 92.45 | 97.24 | 90.40 | 94.77 | |
| Price/Tangible Book (P/TB) | 91.40 | 89.37 | 91.35 | 78.08 | 87.61 | 89.34 | 89.78 | 92.97 | 97.68 | 98.99 | 92.45 | 97.24 | 90.40 | 94.77 | |
| Price/Sales (P/S) | 384.05 | 497.42 | -541.60 | 484.20 | 784.59 | 1,904.98 | 350.85 | 545.62 | 3,307.91 | 1,239.95 | -465.78 | 326.15 | 1,994.04 | 831.86 | |
|
Price/Cash Flow (P/CF)
|
- - | 18,295.13 | 5,194.76 | -73,295.08 | 47,150.90 | 29,993.64 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Free CF (P/FCF) | - - | 18,295.13 | 5,194.76 | -73,295.08 | 47,150.90 | 29,993.64 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Price/Operating CF (P/OCF) | - - | 18,295.13 | 5,194.76 | -73,295.08 | 47,150.90 | 29,993.64 | - - | - - | - - | - - | - - | - - | - - | - - |