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XHKG0806
Market cap355mUSD
Dec 23, Last price  
1.51HKD
1D
0.67%
1Q
0.67%
Jan 2017
-75.49%
IPO
-81.61%
Name

Value Partners Group Ltd

Chart & Performance

D1W1MN
XHKG:0806 chart
P/E
119.47
P/S
4.79
EPS
0.01
Div Yield, %
2.25%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
-19.88%
Revenues
576m
-27.10%
1,518,125,0002,612,018,000421,860,000460,274,0001,084,961,000546,756,000651,576,0001,070,730,0001,629,492,0001,803,305,0001,439,747,0004,145,220,9991,743,419,0001,819,858,0002,720,782,0001,391,384,000789,725,000575,730,000
Net income
23m
P
856,266,0001,419,528,00066,598,000318,804,000653,172,000167,299,000376,361,000384,324,000804,179,000273,586,000137,547,0002,048,084,000229,453,000513,409,0001,379,475,000457,813,000-544,315,00023,088,000
CFO
56m
P
340,345,0001,029,129,0001,162,818,000153,362,000281,755,000641,998,00041,657,00071,357,000129,431,9991,158,464,000130,840,000596,096,0001,979,842,000409,183,000221,780,0001,136,952,000-45,265,00056,325,000
Dividend
Dec 28, 20230.5 HKD/sh
Earnings
Mar 19, 2025

Profile

Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.
URL
https://www.valuepartners-group.com/
IPO date
Nov 22, 2007
Employees
195
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
575,730
-27.10%
789,725
-43.24%
1,391,384
-48.86%
Cost of revenue
515,027
344,803
617,695
Unusual Expense (Income)
NOPBT
60,703
444,922
773,689
NOPBT Margin
10.54%
56.34%
55.61%
Operating Taxes
4,507
3,959
50,081
Tax Rate
7.42%
0.89%
6.47%
NOPAT
56,196
440,963
723,608
Net income
23,088
-104.24%
(544,315)
-218.89%
457,813
-66.81%
Dividends
(62,108)
(147,631)
(630,728)
Dividend yield
1.59%
2.79%
8.71%
Proceeds from repurchase of equity
5,009
26,163
BB yield
-0.09%
-0.36%
Debt
Debt current
15,624
95,576
19,771
Long-term debt
150,561
19,322
108,512
Deferred revenue
Other long-term liabilities
2,399
8,977
Net debt
(3,942,463)
(4,019,881)
(4,807,708)
Cash flow
Cash from operating activities
56,325
(45,265)
1,136,952
CAPEX
(986)
(5,180)
(8,445)
Cash from investing activities
(67,601)
363,933
(769,645)
Cash from financing activities
(89,539)
(229,278)
(676,632)
FCF
(267,656)
509,089
255,650
Balance
Cash
1,755,705
1,845,832
1,691,538
Long term investments
2,352,943
2,288,947
3,244,453
Excess cash
4,079,862
4,095,293
4,866,422
Stockholders' equity
3,542,698
4,494,199
5,264,755
Invested Capital
122,428
513,120
537,782
ROIC
17.68%
83.92%
77.74%
ROCE
1.66%
9.65%
14.32%
EV
Common stock shares outstanding
1,826,710
1,839,209
1,861,531
Price
2.14
-25.69%
2.88
-25.96%
3.89
-1.77%
Market cap
3,909,159
-26.20%
5,296,922
-26.85%
7,241,356
-1.43%
EV
(33,304)
1,277,041
2,433,648
EBITDA
92,445
478,367
814,538
EV/EBITDA
2.67
2.99
Interest
7,447
5,293
3,968
Interest/NOPBT
12.27%
1.19%
0.51%