Value Partners Group Ltd

HKSE:00806 (Hong Kong)   Ordinary Shares
HK$ 1.79 (-0.56%) Mar 28
139.23
P/B:
0.93
Market Cap:
HK$ 3.27B ($ 417.88M)
Enterprise V:
HK$ 1.67B ($ 213.40M)
Volume:
1.06M
Avg Vol (2M):
2.06M
Also Trade In:
Volume:
1.06M
Avg Vol (2M):
2.06M

Business Description

Description
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.
Name Current Vs Industry Vs History
Cash-To-Debt 14.48
Equity-to-Asset 0.76
Debt-to-Equity 0.03
Debt-to-EBITDA 1.8
Piotroski F-Score 4/9
0
1
2
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8
9
Altman Z-Score 8.94
Distress
Grey
Safe
Beneish M-Score -2.74
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -28.3
3-Year Book Growth Rate 1.3
Name Current Vs Industry Vs History
5-Day RSI 46.4
9-Day RSI 51.5
14-Day RSI 51.01
6-1 Month Momentum % -32.7
12-1 Month Momentum % -25.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.86
Quick Ratio 1.86
Cash Ratio 1.69
Days Sales Outstanding 54.16

Financials (Next Earnings Date:2024-08-23 Est.)

HKSE:00806's 30-Y Financials
Income Statement Breakdown
No Enough Data
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart
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Performance

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Annualized Return %  

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1 Month
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YTD
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Value Partners Group Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 514.856
EPS (TTM) (HK$) 0.013
Beta 0.99
Volatility % 38.66
14-Day RSI 51.01
14-Day ATR (HK$) 0.06364
20-Day SMA (HK$) 1.7635
12-1 Month Momentum % -25.94
52-Week Range (HK$) 1.62 - 3.04
Shares Outstanding (Mil) 1,826.71

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Value Partners Group Ltd Filings

Filing Date Document Date Form
No Filing Data

Value Partners Group Ltd Stock Events

Financials Calendars
Event Date Price(HK$)
No Event Data

Value Partners Group Ltd Frequently Asked Questions

What is Value Partners Group Ltd(HKSE:00806)'s stock price today?
The current price of HKSE:00806 is HK$1.79. The 52 week high of HKSE:00806 is HK$3.04 and 52 week low is HK$1.62.
When is next earnings date of Value Partners Group Ltd(HKSE:00806)?
The next earnings date of Value Partners Group Ltd(HKSE:00806) is 2024-08-23 Est..
Does Value Partners Group Ltd(HKSE:00806) pay dividends? If so, how much?
The  Dividend Yield %  of Value Partners Group Ltd(HKSE:00806) is 1.89% (As of Today), Highest Dividend Payout Ratio of Value Partners Group Ltd(HKSE:00806) was 2.62. The lowest was 0.05. And the median was 0.33. The  Forward Dividend Yield % of Value Partners Group Ltd(HKSE:00806) is 1.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release