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Matthews China Dividend Fund Investor Class MCDFX NASDAQ

NASDAQ • Financial Services • Asset Management • US • USD

SharesGrow Score
69/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stock Statistics — MCDFX

Matthews China Dividend Fund Investor Class (MCDFX) has a market capitalization of $92.9M and trades at $15.47. The 52-week range is 11.52-15.66.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 55.3, Earnings Per Share (EPS) of $0.28, annual revenue of $17.94M.

The stock has a beta of 0.87, a last dividend of $0.5934, operates in the Financial Services sector.

Trading Data
Current Price$15.47
52-Week Range11.52-15.66
Market Cap$92.9M
Beta (1Y)0.87
Last Dividend$0.5934
Company
IPO Date2009-11-30
CountryUS
ExchangeNASDAQ
CurrencyUSD
ISINUS5771253052
CUSIP577125305
Income (Latest Year)
Revenue$17.94M
Gross Profit$17.94M
EBITDA$-8.38M
Operating Income$15.33M
Net Income$6.95M
EPS$0.28
EPS Diluted$0.28
Shares Outstanding$24.87M
Balance Sheet (Latest Year)
Total Assets$248.38M
Current Assets$3.27M
Cash & ST Investments$211.65K
Total Liabilities$2.16M
Total Debt$1.54M
Net Debt$1.33M
Total Equity$246.22M
Debt / Equity0.01
Valuation Ratios
P/E Ratio55.3
P/S Ratio5.18
P/B Ratio0.38
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