HSBC China Dragon Fund (HKSE:820) EPS (Basic) : HK$-0.09 (TTM As of Sep. 2023)

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What is HSBC China Dragon Fund EPS (Basic)?

HSBC China Dragon Fund's basic earnings per share (Basic EPS) for the six months ended in Sep. 2023 was HK$-2.34. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.09.

HSBC China Dragon Fund's EPS (Diluted) for the six months ended in Sep. 2023 was HK$-2.34. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.09.

HSBC China Dragon Fund's EPS without NRI for the six months ended in Sep. 2023 was HK$-2.34. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Sep. 2023 was -0.09.

During the past 3 years, the average EPS without NRI Growth Rate was 24.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, HSBC China Dragon Fund's highest 3-Year average EPS without NRI Growth Rate was 48.20% per year. The lowest was 24.70% per year. And the median was 36.45% per year.

HSBC China Dragon Fund EPS (Basic) Historical Data

The historical data trend for HSBC China Dragon Fund's EPS (Basic) 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.

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HSBC China Dragon Fund EPS (Basic) Chart

HSBC China Dragon Fund Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EPS (Basic)

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-1.68

-1.02

8.59

0.20

-0.43

HSBC China Dragon Fund Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
EPS (Basic)	Get a 7-Day Free Trial										1.25	-1.36	-2.68	2.25	-2.34

HSBC China Dragon Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

HSBC China Dragon Fund's Basic EPS for the fiscal year that ended in Mar. 2023 is calculated as

Basic EPS (A: Mar. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(-12.229	-	0)	/	28.1608
	=	-0.43

HSBC China Dragon Fund's Basic EPS for the quarter that ended in Sep. 2023 is calculated as

Basic EPS (Q: Sep. 2023 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(-65.853	-	0)	/	28.161
	=	-2.34

EPS (Basic) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.09

HSBC China Dragon Fund (HKSE:820) EPS (Basic) Explanation

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.

HSBC China Dragon Fund EPS (Basic) Related Terms

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HSBC China Dragon Fund (HKSE:820) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HSBC China Dragon Fund (HKSE:820) » Definitions » EPS (Basic)

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Queen's Road Central, Level 22, HSBC Main Building, Hong Kong, HKG

Website

https://www.assetmanagement.hsbc.com.hk

HSBC China Dragon Fund is an asset management company. The firm's investment objective is to achieve long-term capital growth by investing in listed companies.

Executives

Metage Capital Limited	2102 Investment manager
Lazard Asset Management Llc	2102 Investment manager

HSBC China Dragon Fund (HKSE:820) Headlines

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