Is Voya Asia Pacific High Dividend Equity Income Fund (IAE) a Buy, Sell, or Hold?
NYSE : IAE
Voya Asia Pacific High Dividend Equity Income Fund
$8.54 USD
$0.03 (0.35%)
- Volume
- 431.17K
- Average Volume
- 67.51K
- Market Capitalization
- $91.81M
- P/E Ratio
- 3.31
- Dividend Yield
- 9.13%
- Price Target
- Year High
- $9.27
- Year Low
- $6.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.37
IAE Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.99M | 8.07M | -1.97M | 790.6K | -2.42M | 24.55M | -8.68M | -5.58M | 16.72M |
| costOfRevenue | 844.96K | 747.27K | 778.49K | 957.35K | 1.29M | 1.22M | 1.4M | 1.64M | - |
| grossProfit | 6.14M | 8.07M | -2.75M | -9.71M | -3.71M | 23.33M | -10.07M | -7.22M | 16.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 322.98K | 328.58K | 254.2K | 248.8K | 215.83K | 249.02K | 263.9K | 260.2K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 322.98K | 328.58K | 254.2K | 248.8K | 215.83K | 249.02K | 263.9K | 260.2K |
| otherExpenses | -21.61M | -202.44K | -208.59K | -118.62K | -28925 | 10062 | 21411 | 19852 | 19856 |
| operatingExpenses | -21.61M | 120.54K | 120K | 135.58K | 219.87K | 225.89K | 270.43K | 283.75K | 280.06K |
| costAndExpenses | -20.76M | 120.54K | -6.98M | 10.57M | 219.87K | 225.89K | 270.43K | 283.75K | 280.06K |
| netInterestIncome | 2.25M | 8238 | 9940 | 4708 | 4708 | 372 | -2760 | - | - |
| interestIncome | 2.25M | 8238 | 9940 | 4708 | 4708 | 372 | 1313 | - | - |
| interestExpense | - | - | - | - | - | - | 4073 | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 |
| ebitda | 27.72M | 7.95M | 5.01M | -9.55M | -2.34M | 24.32M | -8.94M | -5.86M | - |
| ebit | 27.72M | 7.95M | 5.01M | -9.78M | -2.58M | 24.3M | -8.82M | -5.84M | - |
| nonOperatingIncomeExcludingInterest | 28095 | - | - | - | - | 20303 | - | -18892 | - |
| operatingIncome | 27.75M | 7.95M | 5.01M | -9.78M | -2.58M | 24.32M | -8.94M | -5.86M | 16.44M |
| totalOtherIncomeExpensesNet | -28095 | -33451 | -31604 | -65940 | -57831 | - | - | - | - |
| incomeBeforeTax | 27.72M | 7.95M | 4.97M | -9.85M | -2.64M | 24.32M | -8.95M | -5.86M | 16.44M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -52516 |
| netIncomeFromContinuingOperations | 27.72M | 7.95M | 4.97M | -9.85M | -2.64M | 24.32M | -8.95M | -5.86M | 16.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 27.72M | 7.95M | 4.97M | -9.85M | -2.64M | 24.32M | -8.95M | -5.86M | 16.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.72M | 7.95M | 4.97M | -9.85M | -2.64M | 24.32M | -8.95M | -5.86M | 16.44M |
| eps | 2.58 | 0.74 | 0.45 | -0.87 | -0.22 | 2.04 | -0.75 | -0.5 | 1.4 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.63K | 54504 | 185.14K | 167.66K | 192.99K | 299.57K | 320.99K | 59116 | - |
| shortTermInvestments | 1.03M | - | 461K | - | - | - | - | 1.53M | - |
| cashAndShortTermInvestments | 1.46M | 54504 | 646.14K | 167.66K | 192.99K | 299.57K | 320.99K | 1.59M | - |
| netReceivables | 338K | 967.91K | 319.14K | 395.88K | 490.55K | 354.98K | 454.33K | 509.97K | 2.63M |
| accountsReceivables | - | 967.91K | 319.14K | 395.88K | 490.55K | 354.98K | - | - | - |
| otherReceivables | - | - | - | - | - | - | 454.33K | 509.97K | 2.63M |
| inventory | - | - | - | 1.95M | 2.86M | 1.64M | 1.24M | - | - |
| prepaids | - | 251 | - | - | - | - | - | - | 321 |
| otherCurrentAssets | - | - | -460.39K | -1.95M | -2.86M | -1.64M | -1.24M | -2.1M | - |
| totalCurrentAssets | 1.8M | 1.02M | 504.89K | 563.54K | 683.54K | 654.55K | 775.32K | 509.97K | 2.63M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93.52M | 74.6M | 77.36M | 82.64M | 105.64M | 118.24M | 103.38M | 122.8M | 138.11M |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24960 | 75.4M | 956.78K | 83.04M | 106.11M | - | - | -122.8M | -138.11M |
| totalNonCurrentAssets | 93.54M | 75.4M | 78.32M | 82.64M | 105.64M | 118.24M | 103.38M | 122.8M | 138.11M |
| otherAssets | - | - | - | 5308 | 5574 | 6184 | 416.78K | 876.99K | 1.53M |
| totalAssets | 95.34M | 76.43M | 78.82M | 83.21M | 106.33M | 118.9M | 104.57M | 124.18M | 142.27M |
| totalPayables | 334.5K | 23763 | 647.01K | 400.1K | 511.5K | 13996 | 121.49K | 114.91K | 1.64M |
| accountPayables | - | 23763 | 32453 | 400.1K | - | 13996 | 23780 | 107.73K | 1.51M |
| otherPayables | 334.5K | - | 614.56K | - | 511.5K | - | 97714 | 7186 | 131.75K |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 58691 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 311.89K | 545.23K | 401.48K | 418.62K | 236.91K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -58691 | -614.56K | - | -111.39K | - | -97714 | -114.91K | -1.64M |
| totalCurrentLiabilities | 334.5K | 23763 | 32453 | 400.1K | 400.1K | 13996 | 23780 | 107.73K | 1.51M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 815.96K | 670.48K | 981.36K | 654.1K | - | 533.86K | - | - | - |
| totalNonCurrentLiabilities | 815.96K | 670.48K | 981.36K | 654.1K | 849.05K | 533.86K | 305.16K | 978.34K | - |
| otherLiabilities | - | - | - | 253.99K | -400.1K | -547.85K | -23780 | -107.73K | 3.45M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.96K | 694.24K | 1.01M | 1.05M | 849.05K | 13996 | 305.16K | 978.34K | 3.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 80.13M | 87.68M | 95.61M | 101.8M | 112.73M | 120.85M | 129.48M | 136.21M | 143.84M |
| retainedEarnings | 14.39M | -11.95M | -17.81M | -19.65M | -7.25M | -2.49M | -25.22M | -13.01M | -168.55K |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|
| netIncome | -9.85M | -2.64M | 24.32M | -8.95M | -5.86M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | 9.85M | 2.64M | -24.32M | 8.95M | 5.86M |
| netCashProvidedByOperatingActivities | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.16M | 3.82M | 1.8M | 3.13M | -2.74M | 761.53K | -3.53M | 4.32M | 3.32M | 12.45M |
| costOfRevenue | 452.69K | 392.27K | 398.93K | 348.34K | 344.78K | 433.71K | 441.42K | 515.93K | 591.51K | 699.61K |
| grossProfit | 2.71M | 3.43M | 1.4M | 2.78M | -3.08M | 327.81K | -3.97M | 3.81M | 2.73M | 11.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -4.89M | -8.24M | - | - | - | - | - |
| otherExpenses | -13.88M | -7.73M | 1.09M | -4.89M | -8.24M | -0.23 | -0.18 | -2.42 | -0.68 | -0.03 |
| operatingExpenses | -13.88M | -7.73M | 1.09M | -4.89M | -8.24M | 481.16K | -4.62M | 14.23M | -0.68 | -0.03 |
| costAndExpenses | -13.43M | -7.34M | 1.49M | -4.55M | -7.89M | -153.35K | 646.73K | -10.43M | -2.23M | -350.74K |
| netInterestIncome | 806.27K | 1.45M | - | - | - | - | - | - | - | - |
| interestIncome | 806.27K | 1.45M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 5.15M | - | 619.82K | - | -2.26M | -380.28K |
| ebitda | 16.57M | 11.16M | 310.05K | 7.68M | 5.16M | -153.35K | 1.27M | -10.43M | -2.23M | -350.75K |
| ebit | 16.57M | 11.16M | 310.05K | 7.68M | 5.16M | -153.35K | 646.73K | -10.43M | -2.23M | -350.75K |
| nonOperatingIncomeExcludingInterest | 22699 | 5397 | - | - | - | - | - | - | - | - |
| operatingIncome | 16.59M | 11.16M | 310.05K | 7.68M | 5.16M | -176.45K | 619.82K | -10.47M | -2.26M | -380.28K |
| totalOtherIncomeExpensesNet | -22699 | -5397 | -14711 | -18740 | -8500 | -23104 | -26910 | -39030 | -28297 | -29534 |
| incomeBeforeTax | 16.57M | 11.16M | 295.34K | 7.66M | 5.15M | -0.02 | 0.05 | -0.9 | -0.19 | -0.03 |
| incomeTaxExpense | - | - | - | - | - | -0.02 | 0.05 | -0.9 | -0.19 | -0.03 |
| netIncomeFromContinuingOperations | 16.57M | 11.16M | 295.34K | 7.66M | 5.15M | -176.45K | 619.82K | -10.47M | -2.26M | -380.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 11.42M | 10.76M | 22.11M | 14.16M | 12.28M |
| netIncome | 16.57M | 11.16M | 295.34K | 7.66M | 5.15M | 11.24M | 11.38M | 11.64M | 11.9M | 11.9M |
| netIncomeDeductions | - | - | - | - | - | 11.42M | 10.76M | 22.11M | 14.16M | 12.28M |
| bottomLineNetIncome | 16.57M | 11.16M | 295.34K | 7.66M | 5.15M | -176.45K | 619.82K | -10.47M | -2.26M | -380.28K |
| eps | 1.54 | 1.04 | 0.03 | 0.7 | 0.47 | 11.24M | 11.38M | 1 | 1 | 11.9M |
| date | 2026-02-28 | 2025-08-31 | 2025-02-28 | 2024-08-31 | 2024-02-28 | 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 432.63K | 159.4K | 54504 | 3.01M | 185.14K | 144.55K | 167.66K | 212.57K | 192.99K | 240.43K |
| shortTermInvestments | 1.03M | - | - | 437K | 461K | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 159.4K | 54504 | 2.57M | 646.14K | 144.55K | 167.66K | 212.57K | 192.99K | 240.43K |
| netReceivables | 338K | 823.71K | 967.91K | 7.18M | 319.14K | 253.87K | 395.88K | 248.39K | 490.55K | 876.27K |
| accountsReceivables | - | 823.71K | 967.91K | 7.18M | 319.14K | 253.87K | 395.88K | 248.39K | 490.55K | 876.27K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | 1.83M | 1.95M | 2.37M | 2.86M | 2.51M |
| prepaids | 20174 | 531 | 251 | 605 | - | - | - | - | - | - |
| otherCurrentAssets | -20174 | - | - | - | -460.39K | -1.83M | -1.95M | -2.37M | -2.86M | -2.51M |
| totalCurrentAssets | 1.8M | 983.64K | 1.02M | 9.75M | 504.89K | 398.42K | 563.54K | 460.96K | 683.54K | 1.12M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 93.52M | 81.33M | 74.6M | 79.77M | 77.36M | 77.75M | 82.64M | 87.77M | 105.64M | 112.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 24960 | 81.91M | 75.4M | 80.66M | 956.78K | -77.75M | -82.64M | -87.77M | -105.64M | -112.72M |
| totalNonCurrentAssets | 93.54M | 81.91M | 75.4M | 80.66M | 78.32M | 77.75M | 82.64M | 87.77M | 105.64M | 112.72M |
| otherAssets | - | - | 76.43M | - | - | 485.54K | 5308 | 676.11K | 5574 | 1.17M |
| totalAssets | 95.34M | 82.9M | 76.43M | 90.41M | 78.82M | 78.63M | 83.21M | 88.91M | 106.33M | 115.01M |
| totalPayables | 334.5K | 13839 | 23763 | 6.03M | 647.01K | 484.44K | 883.12K | 442.82K | 511.5K | 434.81K |
| accountPayables | - | 13839 | 23763 | 6.03M | 32453 | 43529 | 400.1K | 90249 | - | 4065 |
| otherPayables | 334.5K | - | - | - | 614.56K | 440.91K | 483.02K | 352.57K | 511.5K | 430.75K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 58691 | 2.43M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 307.47K | 311.89K | 727.56K | 545.23K | 365.67K | 401.48K | 220.12K | 418.62K | 323.29K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -58691 | -2.43M | -614.56K | -484.44K | -483.02K | -352.57K | -511.5K | -434.81K |
| totalCurrentLiabilities | 334.5K | 13839 | 23763 | 6.03M | 32453 | 43529 | 400.1K | 90249 | - | 4065 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 815.96K | 733.1K | 670.48K | 3.69M | 981.36K | - | - | - | - | - |
| totalNonCurrentLiabilities | 815.96K | 733.1K | 670.48K | 3.69M | 981.36K | 1.11M | 400.1K | 90249 | 849.05K | 2.15M |
| otherLiabilities | - | - | - | - | - | -1.11M | 253.99K | 587.64K | - | -4065 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 815.96K | 746.94K | 694.24K | 9.72M | 1.01M | 43529 | 1.05M | 768.13K | 849.05K | 2.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 80.13M | 83.81M | 87.68M | 91.73M | 95.61M | 98.74M | 101.8M | 107.79M | 112.73M | 117.08M |
| retainedEarnings | 14.39M | -1.67M | -11.95M | -11.04M | -17.81M | -21.21M | -19.65M | -19.65M | -7.25M | -4.22M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-08-31 | 2023-02-28 | 2022-08-31 |
|---|---|---|---|
| netIncome | -176.45K | 619.82K | -10.47M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | - | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 176.45K | -619.82K | 10.47M |
| netCashProvidedByOperatingActivities | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - |