HSBC Focused Equity Fund Regular Plan - IDCW Payout Option logo

HSBC Focused Equity Fund Regular Plan - IDCW Payout Option (0P0001K5KP)

Market Closed
17 Aug, 22:00
MSE MSE
17. 82
+0.07
+0.3955%
- Market Cap
2.22% Div Yield
0 Volume
17.75
Previous Close
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Day Range
17.82 17.82
Year Range
0 18.75
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HSBC Focused Equity Fund Regular Plan - IDCW Payout Option (0P0001K5KP) Statistics

Valuation metrics

Market Cap -
Enterprise value -
Trailing P/E (ttm) 27.83
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 0
52-Week high 18.75
Beta -
50-Day moving average 17.4
200-Day moving average 17.85

Dividends and splits

Forward annual dividend rate 6.4
Forward annual dividend yield 0.3553%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 0.0888%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 1 Aug 2025
Ex-Dividend Date 25 Jul 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -