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Value Partners Group (HKSE:00806) Dividend Payout Ratio : 0.00 (As of Dec. 2023)


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What is Value Partners Group Dividend Payout Ratio?

Value Partners Group's dividend payout ratio for the months ended in Dec. 2023 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Value Partners Group Ltd is 2.62, which seems too high.

The historical rank and industry rank for Value Partners Group's Dividend Payout Ratio or its related term are showing as below:

HKSE:00806' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.87   Max: 2.62
Current: 2.62


During the past 13 years, the highest Dividend Payout Ratio of Value Partners Group was 2.62. The lowest was 0.05. And the median was 0.87.

HKSE:00806's Dividend Payout Ratio is ranked worse than
89.13% of 938 companies
in the Asset Management industry
Industry Median: 0.82 vs HKSE:00806: 2.62

As of today (2024-04-28), the Dividend Yield % of Value Partners Group is 1.88%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Value Partners Group was 13.98%. The lowest was 0.48%. And the median was 1.69%.

Value Partners Group's Dividends per Share for the months ended in Dec. 2023 was HK$0.00.

During the past 12 months, Value Partners Group's average Dividends Per Share Growth Rate was -57.50% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -27.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -16.70% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.50% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Value Partners Group was 40.20% per year. The lowest was -27.70% per year. And the median was -1.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Value Partners Group Dividend Payout Ratio Historical Data

The historical data trend for Value Partners Group's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Value Partners Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.14 1.36 - 2.62

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
Dividend Payout Ratio 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 - - - 11.33 -

Competitive Comparison of Value Partners Group's Dividend Payout Ratio

For the Asset Management subindustry, Value Partners Group's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value Partners Group's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Value Partners Group's Dividend Payout Ratio falls into.



Value Partners Group Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Value Partners Group's Dividend Payout Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2023 )/ Earnings per Share (Diluted) (A: Dec. 2023 )
=0.034/ 0.013
=2.62

Value Partners Group's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ Earnings per Share (Diluted) (Q: Dec. 2023 )
=0/ 0.01
=0.00

* 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 (HKSE:00806) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Value Partners Group Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Value Partners Group's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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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