Lombard Odier China Investment Fund - MX Class (501208)
Market Closed
11 Aug, 06:57
SSE SSE Primary ¥
1. 32
-0.02
-1.2012%
¥
132.93M Market Cap
1.6% Div Yield
0 Volume
¥ 1.33
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Lombard Odier China Investment Fund - MX Class (501208) Statistics
Valuation metrics
Market Cap 132.93M
Enterprise value 4.29B
Trailing P/E (ttm) 0.23
Forward P/E -
PEG ratio 0.31
Price/Sales (ttm) -
Price/Book (mrq) 0.02
Enterprise Value/Revenue 0.77
Enterprise Value/EBITDA 3.14
Overview
Shares outstanding 132.8M
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.1M
Average volume (90 days) 1.32M
Price summary
52-Week low 1.03
52-Week high 1.72
Beta -
50-Day moving average -
200-Day moving average -
Dividends and splits
Forward annual dividend rate 1.6
Forward annual dividend yield 1.3582%
Trailing annual dividend rate 1.6
Trailing annual dividend yield 1.3582%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 21 Nov 2022
Ex-Dividend Date 14 Nov 2022
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Sep 2022
Profitability
Profit margin 0.25%
Operating margin -
Operational effectiveness
Return on assets 0.05%
Return on equity 0.18%
Income Statement
Revenue (ttm) 5.55B
Revenue per share (ttm) 41.81
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 1.37B
EBITDA 1.58B
Net income to common (ttm) 670.8M
Diluted EPS (ttm) 5.02
Quarterly earnings growth (yoy) 0.38%
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 4.74B
Total Debt/Equity (mrq) 1.18
Current ratio (mrq) 1.71%
Book value per share (mrq) 30.29
Cash Flow
Cash flow statement 1.15B
Levered free cash flow (LFCF) 670.8M
