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China New Economy Fund (HKSE:00080) Earnings per Share (Diluted) : HK$-0.04 (TTM As of Dec. 2023)


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What is China New Economy Fund Earnings per Share (Diluted)?

China New Economy Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was HK$-0.05. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.04.

China New Economy Fund's EPS (Basic) for the six months ended in Dec. 2023 was HK$-0.05. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.04.

China New Economy Fund's EPS without NRI for the six months ended in Dec. 2023 was HK$-0.05. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.05.

During the past 3 years, the average EPS without NRIGrowth Rate was 15.80% per year. During the past 5 years, the average EPS without NRI Growth Rate was 29.10% per year.

During the past 13 years, China New Economy Fund's highest 3-Year average EPS without NRI Growth Rate was 68.80% per year. The lowest was -88.70% per year. And the median was 21.00% per year.


China New Economy Fund Earnings per Share (Diluted) Historical Data

The historical data trend for China New Economy Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China New Economy Fund Earnings per Share (Diluted) Chart

China New Economy Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 -0.05 -0.01 -0.04 -0.04

China New Economy Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.01 -0.03 0.01 -0.05

Competitive Comparison of China New Economy Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, China New Economy Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China New Economy Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China New Economy Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where China New Economy Fund's PE Ratio falls into.



China New Economy Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

China New Economy Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (A: Dec. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-52.437-0)/1319.700
=-0.04

China New Economy Fund's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (Q: Dec. 2023 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(-61.356-0)/1319.700
=-0.05

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


China New Economy Fund  (HKSE:00080) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


China New Economy Fund Earnings per Share (Diluted) Related Terms

Thank you for viewing the detailed overview of China New Economy Fund's Earnings per Share (Diluted) provided by GuruFocus.com. Please click on the following links to see related term pages.


China New Economy Fund (HKSE:00080) Business Description

Traded in Other Exchanges
N/A
Address
50 Wing Lok Street, 22 Floor, CS Tower, Sheung Wan, Hong Kong, HKG
China New Economy Fund Ltd is a Hong Kong-based company principally engaged in investment. The principal investment objective of the Company is to achieve long-term capital appreciation through investing in private or listed enterprises in China, Hong Kong, Macau, and Taiwan. The Company operates through two segments. The Listed Securities segment is engaged in investment in listed securities. The Unlisted Securities segment is engaged in investment in private equity funds and private equities. The investment manager of the Company is China Everbright Securities (HK) Limited.
Executives
Sunwah Tongfang Limited 2201 Interest of corporation controlled by you
Gold Pond International Limited 2101 Beneficial owner
Luo Yan 2201 Interest of corporation controlled by you
Sui Xiao Chun 2101 Beneficial owner
Li Kun Jin 2201 Interest of corporation controlled by you
Wei Cheng Ke Ji Tou Zi Kong Gu Shen Zhen You Xian Gong Si 2201 Interest of corporation controlled by you
Festival Developments Limited 2201 Interest of corporation controlled by you
Kingsway Lion Spur Technology Limited 2101 Beneficial owner
Sunwah Kingsway Capital Holdings Limited 2201 Interest of corporation controlled by you
Choi Koon Shum 2201 Interest of corporation controlled by you
Yang Kun 2101 Beneficial owner
Cas International Investment Management Company Limited 2201 Interest of corporation controlled by you
Cas International Investments Holdings Co., Limited 2201 Interest of corporation controlled by you
China Science International Investment Company Limited 2201 Interest of corporation controlled by you
Jiang Lei 2201 Interest of corporation controlled by you

China New Economy Fund (HKSE:00080) Headlines

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