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 | 10.3 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.59 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| 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 Estimate | 32.32 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.44 | |||||
| 9-Day RSI | 58.58 | |||||
| 14-Day RSI | 40.23 | |||||
| 3-1 Month Momentum % | -21.34 | |||||
| 6-1 Month Momentum % | 11.89 | |||||
| 12-1 Month Momentum % | -20 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.43 | |||||
| Quick Ratio | 13.43 | |||||
| Cash Ratio | 11.9 | |||||
| Days Sales Outstanding | 72.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | -27.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -0.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.53 | |||||
| Operating Margin % | -21 | |||||
| Net Margin % | 11.73 | |||||
| FCF Margin % | -0.98 | |||||
| ROE % | 1.44 | |||||
| ROA % | 1.27 | |||||
| ROIC % | -3.21 | |||||
| 3-Year ROIIC % | 97.87 | |||||
| ROC (Joel Greenblatt) % | 32.27 | |||||
| ROCE % | 1.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 54.67 | |||||
| Forward PE Ratio | 18.17 | |||||
| Shiller PE Ratio | 5.1 | |||||
| PS Ratio | 6.33 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.86 | |||||
| EV-to-EBIT | 27.72 | |||||
| EV-to-EBITDA | 19.33 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-FCF | -424.08 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 2.73 | |||||
| Price-to-Net-Cash | 3.27 | |||||
| Earnings Yield (Greenblatt) % | 3.61 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | 40.31 |
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 $) | 60.67 | ||
| EPS (TTM) ($) | 0.004 | ||
| Beta | -0.06 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 64.26 | ||
| 14-Day RSI | 40.23 | ||
| 14-Day ATR ($) | 0.000306 | ||
| 20-Day SMA ($) | 0.162275 | ||
| 12-1 Month Momentum % | -20 | ||
| 52-Week Range ($) | 0.143 - 0.265 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.16. The 52 week high of VPGLF is $0.27 and 52 week low is $0.14.
When is next earnings date of Value Partners Group Ltd(VPGLF)?
The next earnings date of Value Partners Group Ltd(VPGLF) is 2025-08-15 Est..
Does Value Partners Group Ltd(VPGLF) pay dividends? If so, how much?
Value Partners Group Ltd(VPGLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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