Abrdn Asia-Pacific Income Fund VCC (FAP) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 7.32%
• Average Volume (3M): 42.83K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.21
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management Services
• EPS (TTM): 0.47
• Shares Outstanding: 36,992,855
• 10 Day Avg. Volume: 35,991
• 30 Day Avg. Volume: 42,830
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): 3.90
• P/FCF Ratio: 69.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score of 66 reflects a strong valuation with a high dividend yield and an undervalued P/E ratio, which are the most significant factors. However, financial performance is mixed due to declining revenues and operational cash flow challenges, which pose risks. Technical analysis provides a balanced outlook with slight bullish tendencies.

Abrdn Asia-Pacific Income Fund VCC Business Overview & Revenue Model

Company Description

Abrdn Asia-Pacific Income Fund VCC (FAP) is an investment fund that focuses on generating high current income by investing primarily in debt securities of Asian and Pacific Basin countries. The company operates within the financial services sector, offering investors exposure to a diversified portfolio of income-generating assets in emerging and developed markets across the Asia-Pacific region.

How the Company Makes Money

The company makes money primarily through management fees and investment income. Management fees are charged to investors based on a percentage of the assets under management, providing a consistent revenue stream. Additionally, the fund generates income from interest payments on the debt securities in its portfolio, which can include government bonds, corporate bonds, and other fixed-income instruments. The fund may also benefit from capital appreciation if the value of its investments increases. Key factors contributing to its earnings include its expertise in managing a diversified portfolio and its ability to identify high-yield opportunities in the Asia-Pacific region.

Abrdn Asia-Pacific Income Fund VCC Financial Statement Overview

Summary

Abrdn Asia-Pacific Income Fund VCC exhibits a mixed financial performance. Strong equity and improved profitability provide a solid foundation, yet declining revenues and operational cash flow challenges may pose risks. The company should focus on enhancing operating efficiency and stabilizing revenue streams to strengthen its financial position.

Income Statement

The income statement shows considerable fluctuations in revenue and profitability. The company posted positive net income in the latest year but experienced a significant drop in total revenue compared to the previous year. Net profit margin improved to a positive 90.45% from a negative past, indicating better cost management despite shrinking revenues. However, the EBIT margin is negative, suggesting operational challenges.

Balance Sheet

The balance sheet reflects a strong equity position with no debt, significantly improving the debt-to-equity ratio. The equity ratio is 68.34%, indicating a solid capital structure. However, the overall asset base has been declining, which might affect future growth potential if not addressed.

Cash Flow

The cash flow statement shows positive free cash flow with substantial growth, aiding financial flexibility. However, the operating cash flow was zero in the latest report, raising concerns about the sustainability of cash generation from core operations.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
15.76M	16.91M	22.27M	-22.95M	-4.35M	-9.45M
	Gross Profit
14.88M	16.91M	20.54M	-24.98M	-6.71M	-11.99M
	EBIT
14.16M	-37.93M	23.82M	-23.53M	-7.18M	-11.70M
	EBITDA
4.89M	0.00	6.17M	0.00	0.00	0.00
	Net Income Common Stockholders
14.04M	15.30M	20.66M	-25.09M	-7.18M	-11.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.66M	3.88M	9.37M	1.35M	14.15M	6.81M
	Total Assets
175.28M	176.57M	187.36M	188.55M	261.94M	284.70M
	Total Debt
52.34M	0.00	54.97M	56.74M	74.12M	69.47M
	Net Debt
45.36M	-3.88M	50.72M	55.39M	59.98M	62.65M
	Total Liabilities
57.34M	55.95M	60.77M	188.55M	77.60M	79.47M
	Stockholders Equity
117.94M	120.62M	126.59M	129.67M	184.34M	205.22M
Cash Flow		Free Cash Flow
22.28M	23.14M	30.04M	-25.09M	11.78M	38.15M
	Operating Cash Flow
22.28M	0.00	30.04M	-25.09M	11.78M	38.15M
	Investing Cash Flow
0.00	0.00	0.00	64.82M	0.00	0.00
	Financing Cash Flow
-25.98M	-23.35M	-26.94M	-52.85M	-4.15M	-45.28M

Abrdn Asia-Pacific Income Fund VCC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FAP, the sentiment is Neutral. The current price of 2.86 is below the 20-day moving average (MA) of 2.88, above the 50-day MA of 2.85, and above the 200-day MA of 2.68, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:FAP.

Abrdn Asia-Pacific Income Fund VCC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TD	76 Outperform	$146.99B	17.78	7.68%	5.11%	11.78%	-25.44%
CM	76 Outperform	$75.61B	10.41	13.23%	4.76%	10.79%	18.20%
RY	73 Outperform	$224.61B	12.92	14.39%	3.72%	11.51%	14.79%
BMO	71 Outperform	$101.60B	13.12	10.01%	4.64%	10.57%	50.35%
BNS	68 Neutral	$85.24B	13.51	8.34%	6.47%	3.72%	-17.99%
FAP	66 Neutral		5.97		7.32%	―	―
Sector *	63 Neutral	$13.85B	10.47	9.22%	4.23%	17.31%	-7.79%

Abrdn Asia-Pacific Income Fund VCC Corporate Events

Abrdn Asia-Pacific Income Fund VCC Declares March 2025 Distribution

Abrdn Asia-Pacific Income Fund VCC has announced a monthly distribution of CAD 1.75 cents per share, payable on March 31, 2025, to shareholders of record as of March 25, 2025. The company emphasizes that the distribution should not be interpreted as an indicator of investment performance, and the final determination of distribution sources will be made after the fiscal year-end. This announcement reflects the company’s commitment to maintaining stable distributions, although it highlights the inherent investment risks and the variability of returns.

Abrdn Asia-Pacific Income Fund VCC Announces 2025 Cash Redemption Results

Abrdn Asia-Pacific Income Fund VCC announced the results of its 2025 voluntary cash redemption, with requests submitted for approximately 49.5% of its outstanding shares. However, due to constitutional limits, only 10% of shares can be redeemed annually, leading to a proration of redemptions. This decision impacts shareholders by limiting the liquidity of their investments and maintaining the fund’s stability, with payments to be made by April 17, 2025.

abrdn Asia-Pacific Income Fund Declares February Distribution

abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 1.75 cents per share to be paid on February 28, 2025, maintaining its policy of stable distributions. The company warns that this distribution should not be interpreted as a reflection of its investment performance, highlighting the provisional nature of distribution estimates and potential tax implications for Canadian shareholders.

Abrdn Asia-Pacific Income Fund VCC Announces 2025 Redemption Details and Proposes Key Amendments

Abrdn Asia-Pacific Income Fund VCC has announced its 2025 voluntary cash redemption details and a special shareholder meeting to consider amendments to its VCC Constitution. The redemption will be available to shareholders on March 31, 2025, allowing them to redeem shares at the average net asset value, subject to a 10% cap. Additionally, the company is proposing to eliminate this cap starting in 2026, enabling full redemption of outstanding shares if approved. The proposal also includes giving the Board discretion to wind up the company if it is no longer viable, which could significantly affect shareholders and overall operations.

Abrdn Asia-Pacific Income Fund VCC Declares Monthly Distribution

The Abrdn Asia-Pacific Income Fund VCC announced a monthly distribution of CAD 1.75 cents per share to be paid on January 31, 2025. This distribution reflects the company’s policy to maintain stable monthly payouts. As a Singapore-based entity, distributions are treated as foreign income for Canadian tax purposes, and the actual tax implications will be determined after year-end. The announcement underscores the company’s commitment to consistent income distribution, though it advises shareholders not to infer investment performance from the distribution amounts.