Loading...
XHKG
0806
Market cap437mUSD
Oct 09, Last price  
1.90HKD
1D
1.06%
1Q
-5.94%
Jan 2017
-69.16%
IPO
-76.86%
Name

Value Partners Group Ltd

Chart & performance

D1W1MN
XHKG:0806 chart
P/E
5.20
P/S
2.71
EPS
0.37
Div yield, %
0.53%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-14.01%
Revenues
1.28b
+173.99%
1,518,125,0002,612,018,000421,860,000460,274,0001,084,961,000546,756,000651,576,0001,070,730,0001,629,492,0001,803,305,0001,439,747,0004,145,221,0001,743,419,0001,819,858,0002,720,782,0001,391,384,000649,598,000520,296,000466,808,0001,279,001,000
Net income
668m
+2,037.66%
856,266,0001,419,528,00066,598,000318,804,000653,172,000167,299,000376,361,000384,324,000804,179,000273,586,000137,547,0002,048,084,000229,453,000513,409,0001,379,475,000457,813,000-544,315,00023,088,00031,235,000667,698,000
CFO
42m
P
340,345,0001,029,129,0001,162,818,000153,362,000281,755,000641,998,00041,657,00071,357,000129,432,0001,158,464,000130,840,000596,096,0001,979,842,000409,183,000221,780,0001,136,952,000-45,265,00056,325,000-2,094,00042,424,000
Dividend
May 14, 20260.055 HKD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Value Partners Group Limited operates as a publicly traded asset management firm, dedicated to crafting customized investment portfolios for its clients. The company offers a wide spectrum of solutions, encompassing equity, fixed income, multi-asset, alternative strategies, and quantitative investment approaches. Its global investment mandate focuses on public equity and fixed income markets. Value Partners primarily provides asset management services to investment funds and managed accounts, employing a rigorous investment philosophy centered on fundamental analysis and bottom-up stock picking, all supported by extensive in-house research. Founded in 1993 and headquartered in Hong Kong, the firm maintains a significant international presence with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore, and London.

Related entities

Subsidiaries (6)
SENSIBLE ASSET MANAGEMENT HONG KONG LIMITED
Sensible Asset Management Limited
VALUE PARTNERS ASSET MANAGEMENT SINGAPORE PTE. LTD.
VALUE PARTNERS HONG KONG LIMITED
Value Partners Private Equity Limited
Value Partners Limited
Branches
M & A Value Partners Asset Management Malaysia Sdn. Bhd.

Key people

Chun Ki So
Co-Chairman of the Board, Co-Chief Investment Officer · since 2019
Ngai Sze Wong
Chief Financial Officer · since 2017
Man Kei Ho
Executive Director · since 2019
Yeuk Yan Hung
Deputy Chief Investment Officer, Executive Director · since 2009
Wai Ming Tse
Chief Executive Officer, Executive Director · since 2012
Wai Chiu Chow
Managing Director - ETF Business of Value Partners Limited · since 2010
Yuk Ming Law
Chief Risk Officer of Value Partners Limited · since 2015
Chief Compliance Officer of Value Partners Limited · since 2012
Chun Wah Mo
Chief Operating Officer of Value Partners Limited · since 2013
Hin Tat Tam
Deputy Chief Executive Officer, Head of Sales of Value Partners Limited · since 2012
Kwong Chi Cheung
Company Secretary · since 2017
Executive Chairman of the Board, Co-Chief Investment Officer · since 2016
Shih-Ta Chen
Independent Non-Executive Director · since 2007
Nobuo Oyama
Independent Non-Executive Director · since 2007
Poh Weng Wong
Non-Executive Independent Director · since 2018
IPO date
Nov 22, 2007
Employees
195
Domiciled in
HK
Incorporated in
KY
Legal address
PO Box 2681
Cricket Square
Hutchins Drive
Grand Cayman
George Town KY1-1111
KY
Headquarters
43rd Floor
The Center
99 Queen's Road Central
Central and Western District
Hong Kong 999077
HK
Previous name
Value Partners Co. Ltd.
Previous name
Value Partners Capital Limited

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT