# abrdn Asia-Pacific Income Fund Inc. (FAX) fundamentals

Data as of 2026-11-04. AMEX, United States. Sector: Financial Services / Capital Markets. Price $12.81, market value $529 million.

## Valuation
- **P/E (trailing): 13.9×** (5-yr avg 5.1×, 3-yr avg 5.1×). abrdn Asia-Pacific Income Fund Inc. trades at 13.9× trailing earnings, well above its own five-year average of 5.1×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 11.7×**. Each dollar of revenue is priced at 11.7×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 0.8×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 15.5%** (5-yr avg 27.2%). Free cash flow equals 15.5% of the market value, below its five-year average of 27.2%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 7.2%**. The inverse of the P/E: 7.2% of the price is earned each year.

## Profitability
- **Net margin: 80.3%**. 80.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.3%**. 5.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 3.2%**. Each dollar of assets produces 3.2% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -60.7%**. Revenue fell 60.7% over the last year.
- **Free-cash-flow growth (3 yr): -25.9%/yr**. Free cash flow has compounded at -25.9% a year over three years.

## Financial health
- **Cash and short-term investments: $3 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 14.05%** ($1.98 per share, trailing). abrdn Asia-Pacific Income Fund Inc. yields 14.05%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 225%** (100% of free cash flow). The dividend exceeds earnings (225% payout), though free cash flow still covers it.
- **Dividend growth (5 yr): -0.4%/yr** (1-yr -1.2%). The dividend has not grown over five years.

## Price and momentum
- **Total return (1 yr): -9.0%** (YTD -10.1%, 3-mo -11.4%). The shares are down 9.0% over twelve months including dividends.
- **From 52-week high: -21.7%** (1.9% above the low). Trading 22% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.44** (volatility 14%). Beta of 0.44 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FAX · Page: https://foliofundamentals.com/stocks/fax

Not investment advice.