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Value Partners Group (HKSE:00806) FCF Margin % : 0.69% (As of Dec. 2023)


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What is Value Partners Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value Partners Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$1.6 Mil. Value Partners Group's Revenue for the six months ended in Dec. 2023 was HK$238.1 Mil. Therefore, Value Partners Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.69%.

As of today, Value Partners Group's current FCF Yield % is 1.67%.

The historical rank and industry rank for Value Partners Group's FCF Margin % or its related term are showing as below:

HKSE:00806' s FCF Margin % Range Over the Past 10 Years
Min: -14   Med: 11.8   Max: 118.8
Current: 10.75


During the past 13 years, the highest FCF Margin % of Value Partners Group was 118.80%. The lowest was -14.00%. And the median was 11.80%.

HKSE:00806's FCF Margin % is ranked worse than
54.05% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs HKSE:00806: 10.75


Value Partners Group FCF Margin % Historical Data

The historical data trend for Value Partners Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Partners Group FCF Margin % Chart

Value Partners Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.84 7.97 83.27 -14.00 10.75

Value Partners Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.59 -17.10 -9.92 19.40 0.69

Competitive Comparison of Value Partners Group's FCF Margin %

For the Asset Management subindustry, Value Partners Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Value Partners Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value Partners Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Value Partners Group's FCF Margin % falls into.



Value Partners Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Value Partners Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=55.339/514.856
=10.75 %

Value Partners Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=1.634/238.071
=0.69 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Value Partners Group FCF Margin % Related Terms

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Value Partners Group (HKSE:00806) Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG
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.

Value Partners Group (HKSE:00806) Headlines

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