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FAX Abrdn Asia-Pacific Income Fund Inc

New York Stock Exchange Arca · Asset Management - Income · Financial Services

$14.50
-0.03 (-0.21%)

The Abrdn Asia-Pacific Income Fund Inc operates as a closed-end fixed-income mutual fund, primarily overseen by Aberdeen Standard Investments (Asia) Limited. It also benefits from joint management responsibilities shared with Aberdeen Standard Investments Australia Limited and Aberdeen Asset Managers Limited. The fund strategically allocates capital within the debt markets of Asia, Australia, and …

Market Cap: $598.60Mwww.aberdeenfax.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
100
Aug 14Aug 14

Quote

Day Range
$14.42 – $14.56
52-Week Range
$14.13 – $16.90
Volume
$117.9K
Market Cap
$598.60M
50-Day Avg
$14.48
200-Day Avg
$15.05
Prev Close
$14.53
Open
$14.53

Valuation & Ratios

P/E Ratio
17.60
EPS
$0.88
P/B Ratio
0.93
P/S Ratio
72.82
Debt/Equity
0.62
Current Ratio
0.42
Dividend Yield
+12.8%
Gross Margin
+3.1%

Returns & Efficiency

Return on Equity
+5.3%
Return on Assets
+3.2%
FCF Yield
+1.5%
EV/EBITDA
15.15

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$8.78M$36.40M$0.88
2024$115.23M$111.62M$2.70
2023$18.96M$76.64M$0.31
2022$27.79M$-297.71M$-1.20
2021$58.81M$15.28M$0.06

Social Signal Score

50
5d
50
1 mentions
30d
50
1 mentions
60d
50
1 mentions
90d
50
1 mentions
news: 1

Valuation

Project earnings forward and see what return today's price implies.

Seeded from FAX's reported EPS growth of 94.3% a year over 4 years. Historical EPS growth of 94% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.

EPS in 5 years
$3.27
Implied price
$58.92
Return from $14.50
32.4% a year

To earn 15.0% a year on these assumptions you'd need to buy at $29.29 — today's price is already 50.5% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
20.0%12.7%17.8%22.2%26.0%29.4%
25.0%17.4%22.7%27.3%31.3%34.8%
30.0%22.1%27.6%32.4%36.5%40.2%
35.0%26.8%32.5%37.5%41.8%45.6%
40.0%31.4%37.4%42.5%47.0%51.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·1d ago·Neutral

    FAX: Emerging Market Fixed-Income Exposure, But Not An Appealing Fund The abrdn Asia-Pacific Income Fund remains a "Hold" as negatives outweigh positives, with a narrowing discount and unsustainable distribution yield. FAX's high leverage, pushing regulatory limits, poses a risk of forced deleveraging and NAV erosion if markets decline further. The fund's 13.61% yield is appealing but unsupported by net investment income, raising the likelihood of future distribution cuts or continued erosion.

    View source ↗