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Value Partners Group (HKSE:00806) 5-Year Yield-on-Cost % : 0.80 (As of Apr. 28, 2024)


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What is Value Partners Group 5-Year Yield-on-Cost %?

Value Partners Group's yield on cost for the quarter that ended in Dec. 2023 was 0.80.


The historical rank and industry rank for Value Partners Group's 5-Year Yield-on-Cost % or its related term are showing as below:

HKSE:00806' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19   Med: 0.67   Max: 5.61
Current: 0.8


During the past 13 years, Value Partners Group's highest Yield on Cost was 5.61. The lowest was 0.19. And the median was 0.67.


HKSE:00806's 5-Year Yield-on-Cost % is ranked worse than
95.22% of 1214 companies
in the Asset Management industry
Industry Median: 6 vs HKSE:00806: 0.80

Competitive Comparison of Value Partners Group's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Value Partners Group's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value Partners Group's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Value Partners Group's 5-Year Yield-on-Cost % falls into.



Value Partners Group 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Value Partners Group is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Value Partners Group  (HKSE:00806) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Value Partners Group 5-Year Yield-on-Cost % 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.

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