Business Description
Value Partners Group Ltd
ISIN : KYG931751005
Share Class Description:
VPGLF: Ordinary SharesCompare
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Traded in other countries / regions
00806.Hong KongVPGLF.USA9Z1.Germany IPO Date
2008-04-09Description
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.71 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.1 | |||||
| 3-Year EBITDA Growth Rate | -65.4 | |||||
| 3-Year FCF Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | -12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 31.77 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.63 | |||||
| 9-Day RSI | 11.65 | |||||
| 14-Day RSI | 11.59 | |||||
| 6-1 Month Momentum % | -32.2 | |||||
| 12-1 Month Momentum % | -42.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.86 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.72 | |||||
| Days Sales Outstanding | 54.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 4 | |||||
| 3-Year Dividend Growth Rate | -27.7 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 0.87 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 2.18 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.18 | |||||
| Operating Margin % | -21.04 | |||||
| Net Margin % | 4.48 | |||||
| FCF Margin % | 10.74 | |||||
| ROE % | 0.56 | |||||
| ROA % | 0.49 | |||||
| ROIC % | -3.19 | |||||
| ROC (Joel Greenblatt) % | 15.96 | |||||
| ROCE % | 0.83 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 128.46 | |||||
| PS Ratio | 5.92 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 55.67 | |||||
| Price-to-Operating-Cash-Flow | 53.87 | |||||
| EV-to-EBIT | 41.67 | |||||
| EV-to-EBITDA | 21.86 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-FCF | 26.39 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Price-to-Net-Cash | 5 | |||||
| Earnings Yield (Greenblatt) % | 2.4 | |||||
| FCF Yield % | 1.81 | |||||
| Forward Rate of Return (Yacktman) % | 39.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Value Partners Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 65.82 | ||
| EPS (TTM) ($) | 0.001 | ||
| Beta | -0.08 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 11.59 | ||
| 14-Day ATR ($) | 0.000376 | ||
| 20-Day SMA ($) | 0.2 | ||
| 12-1 Month Momentum % | -42.3 | ||
| 52-Week Range ($) | 0.195 - 0.3678 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value Partners Group Ltd Frequently Asked Questions
What is Value Partners Group Ltd(VPGLF)'s stock price today?
The current price of VPGLF is $0.20. The 52 week high of VPGLF is $0.37 and 52 week low is $0.20.
When is next earnings date of Value Partners Group Ltd(VPGLF)?
The next earnings date of Value Partners Group Ltd(VPGLF) is 2024-08-23 Est..
Does Value Partners Group Ltd(VPGLF) pay dividends? If so, how much?
The Dividend Yield % of Value Partners Group Ltd(VPGLF) is 2.17% (As of Today), Highest Dividend Payout Ratio of Value Partners Group Ltd(VPGLF) was 4. The lowest was 0.05. And the median was 0.87. The Forward Dividend Yield % of Value Partners Group Ltd(VPGLF) is 2.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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