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Business Description
Value Partners Group Ltd
ISIN : KYG931751005
Share Class Description:
HKSE:00806: Ordinary SharesCompare
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Traded in other countries / regions
00806.Hong KongVPGLF.USA9Z1.Germany Index Membership
Hong Kong Stock Connect IPO Date
2007-11-22Description
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and North America. Fund options include absolute return funds, fixed-income products, alternative funds, multi-asset funds, ETFs and others. The firm provides other fund opportunities under white-label and co-branded funds.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.85 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.46 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.17 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.1 | |||||
| 3-Year EBITDA Growth Rate | -50.5 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 32.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.13 | |||||
| 9-Day RSI | 37.7 | |||||
| 14-Day RSI | 38.13 | |||||
| 3-1 Month Momentum % | 18.75 | |||||
| 6-1 Month Momentum % | -0.58 | |||||
| 12-1 Month Momentum % | 0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.34 | |||||
| Quick Ratio | 6.34 | |||||
| Cash Ratio | 5.91 | |||||
| Days Sales Outstanding | 72.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 0.74 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 0.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.52 | |||||
| Operating Margin % | -24.46 | |||||
| Net Margin % | 6.69 | |||||
| FCF Margin % | -0.66 | |||||
| ROE % | 0.88 | |||||
| ROA % | 0.77 | |||||
| ROIC % | -3.92 | |||||
| 3-Year ROIIC % | 25.67 | |||||
| ROC (Joel Greenblatt) % | 19.77 | |||||
| ROCE % | 1.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 79.41 | |||||
| Forward PE Ratio | 15 | |||||
| Shiller PE Ratio | 4.94 | |||||
| Price-to-Owner-Earnings | 28.72 | |||||
| PS Ratio | 5.29 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 33.85 | |||||
| EV-to-EBITDA | 21.27 | |||||
| EV-to-Revenue | 3.04 | |||||
| EV-to-FCF | -457.31 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 2.45 | |||||
| Price-to-Net-Cash | 2.65 | |||||
| Earnings Yield (Greenblatt) % | 2.95 | |||||
| FCF Yield % | -0.13 | |||||
| Forward Rate of Return (Yacktman) % | 45.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Value Partners Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 466.808 | ||
| EPS (TTM) (HK$) | 0.017 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 48.81 | ||
| 14-Day RSI | 38.13 | ||
| 14-Day ATR (HK$) | 0.075332 | ||
| 20-Day SMA (HK$) | 1.476 | ||
| 12-1 Month Momentum % | 0.59 | ||
| 52-Week Range (HK$) | 1.21 - 2.69 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$1.35. The 52 week high of HKSE:00806 is HK$2.69 and 52 week low is HK$1.21.
When is next earnings date of Value Partners Group Ltd(HKSE:00806)?
The next earnings date of Value Partners Group Ltd(HKSE:00806) is 2025-08-15 Est..
Does Value Partners Group Ltd(HKSE:00806) pay dividends? If so, how much?
Value Partners Group Ltd(HKSE:00806) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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