Premia US Treasury Floating Rate Fund (9078)
Market Closed
17 Aug, 08:00
HKEX HKEX Primary $
610. 50
+0.1
+0.0164%
$
- Market Cap
1.2% Div Yield
45 Volume
$ 610.4
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Premia US Treasury Floating Rate Fund (9078) Statistics
Valuation metrics
Market Cap -
Enterprise value -5.18B
Trailing P/E (ttm) 989.18
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -0.32
Enterprise Value/EBITDA -0.76
Overview
Shares outstanding 6.49B
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 9
Average volume (90 days) 3
Price summary
52-Week low 586.85
52-Week high 610.8
Beta -
50-Day moving average 602.36
200-Day moving average 595.58
Dividends and splits
Forward annual dividend rate 1.2
Forward annual dividend yield 0.002%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0005%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Jul 2022
Ex-Dividend Date 30 Jun 2022
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2021
Most recent quarter (mrq) 30 Jun 2022
Profitability
Profit margin 0.32%
Operating margin 0.37%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.2%
Income Statement
Revenue (ttm) 16.1B
Revenue per share (ttm) 2.48
Quarterly revenue growth (yoy) -
Gross profit (ttm) 5.14B
EBITDA 6.78B
Net income to common (ttm) 3.96B
Diluted EPS (ttm) 0.61
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 7.87B
Total cash per share (mrq) -
Total debt (mrq) 2.51B
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 7.01%
Book value per share (mrq) -
Cash Flow
Cash flow statement 1.4B
Levered free cash flow (LFCF) 3.96B
