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XHKG
0806
Market cap337mUSD
May 02, Last price  
1.43HKD
1D
5.15%
1Q
0.00%
Jan 2017
-76.79%
IPO
-82.58%
Name

Value Partners Group Ltd

Chart & Performance

D1W1MN
P/E
83.63
P/S
5.60
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-23.82%
Revenues
467m
-18.92%
1,518,125,0002,612,018,000421,860,000460,274,0001,084,961,000546,756,000651,576,0001,070,730,0001,629,492,0001,803,305,0001,439,747,0004,145,220,9991,743,419,0001,819,858,0002,720,782,0001,391,384,000789,725,000575,730,000466,808,000
Net income
31m
+35.29%
856,266,0001,419,528,00066,598,000318,804,000653,172,000167,299,000376,361,000384,324,000804,179,000273,586,000137,547,0002,048,084,000229,453,000513,409,0001,379,475,000457,813,000-544,315,00023,088,00031,235,000
CFO
-2m
L
340,345,0001,029,129,0001,162,818,000153,362,000281,755,000641,998,00041,657,00071,357,000129,431,9991,158,464,000130,840,000596,096,0001,979,842,000409,183,000221,780,0001,136,952,000-45,265,00056,325,000-2,094,000
Dividend
Dec 28, 20230.5 HKD/sh
Earnings
Aug 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
466,808
-18.92%
575,730
-27.10%
789,725
-43.24%
Cost of revenue
492,373
515,027
344,803
Unusual Expense (Income)
NOPBT
(25,565)
60,703
444,922
NOPBT Margin
10.54%
56.34%
Operating Taxes
2,918
4,507
3,959
Tax Rate
7.42%
0.89%
NOPAT
(28,483)
56,196
440,963
Net income
31,235
35.29%
23,088
-104.24%
(544,315)
-218.89%
Dividends
(913,355)
(62,108)
(147,631)
Dividend yield
32.68%
1.59%
2.79%
Proceeds from repurchase of equity
5,009
BB yield
-0.09%
Debt
Debt current
78,806
15,624
95,576
Long-term debt
49,983
150,561
19,322
Deferred revenue
Other long-term liabilities
1,852
2,399
8,977
Net debt
(3,118,387)
(3,942,463)
(4,019,881)
Cash flow
Cash from operating activities
(2,094)
56,325
(45,265)
CAPEX
(1,006)
(986)
(5,180)
Cash from investing activities
459,814
(67,601)
363,933
Cash from financing activities
(937,078)
(89,539)
(229,278)
FCF
(2,748)
(267,656)
509,089
Balance
Cash
1,153,458
1,755,705
1,845,832
Long term investments
2,093,718
2,352,943
2,288,947
Excess cash
3,223,836
4,079,862
4,095,293
Stockholders' equity
3,522,128
3,542,698
4,494,199
Invested Capital
435,154
122,428
513,120
ROIC
17.68%
83.92%
ROCE
1.66%
9.65%
EV
Common stock shares outstanding
1,826,710
1,826,710
1,839,209
Price
1.53
-28.50%
2.14
-25.69%
2.88
-25.96%
Market cap
2,794,866
-28.50%
3,909,159
-26.20%
5,296,922
-26.85%
EV
(315,811)
(33,304)
1,277,041
EBITDA
(807)
92,445
478,367
EV/EBITDA
391.34
2.67
Interest
8,149
7,447
5,293
Interest/NOPBT
12.27%
1.19%