Business Description
Value Partners Group Ltd
ISIN : KYG931751005
Share Class Description:
VPGLF: Ordinary SharesTotal Employee Number:
138Compare
Compare
Traded in other countries / regions
00806.Hong Kong9Z1.GermanyVPGLF.USA IPO Date
2008-04-09Description
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 18.56 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.11 | |||||
Interest Coverage | 24.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.2 | |||||
Beneish M-Score | -0.04 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.7 | |||||
3-Year Book Growth Rate | -2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.92 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.07 | |||||
6-1 Month Momentum % | 2.15 | |||||
12-1 Month Momentum % | 49.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.78 | |||||
Quick Ratio | 5.78 | |||||
Cash Ratio | 4.53 | |||||
Days Sales Outstanding | 67.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.68 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | -50 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 2.68 | |||||
Shareholder Yield % | 3.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.63 | |||||
Operating Margin % | 15.16 | |||||
Net Margin % | 72.41 | |||||
EBITDA Margin % | 81.63 | |||||
FCF Margin % | 4.28 | |||||
OCF Margin % | 4.6 | |||||
ROE % | 17.27 | |||||
ROA % | 16.02 | |||||
ROIC % | 4.97 | |||||
3-Year ROIIC % | -218.79 | |||||
ROC (Joel Greenblatt) % | 370.24 | |||||
ROCE % | 18.55 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.52 | |||||
Forward PE Ratio | 7.07 | |||||
PE Ratio without NRI | 13.74 | |||||
Shiller PE Ratio | 6.81 | |||||
Price-to-Owner-Earnings | 7.43 | |||||
PS Ratio | 4 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 96.19 | |||||
Price-to-Operating-Cash-Flow | 87.83 | |||||
EV-to-EBIT | 2.99 | |||||
EV-to-EBITDA | 2.9 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 3.15 | |||||
EV-to-FCF | 55.32 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 2.38 | |||||
| Price-to-Net-Cash | 3.27 | |||||
Earnings Yield (Greenblatt) % | 33.44 | |||||
FCF Yield % | 1.07 | |||||
Forward Rate of Return (Yacktman) % | 36.07 |
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
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Total Annual Return % Â
Value Partners Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 118.269 | ||
| EPS (TTM) ($) | 0.047 | ||
| Beta | 0.2861 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.14 | ||
| Volatility % | 46.45 | ||
| 14-Day RSI | 0.07 | ||
| 14-Day ATR ($) | 0.001172 | ||
| 20-Day SMA ($) | 0.277914 | ||
| 12-1 Month Momentum % | 49.11 | ||
| 52-Week Range ($) | 0.1953 - 0.35 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-13 | In 29 days | ||
| HKD 0.055000 Cash Dividend | 2026-05-14 | 0.29 (+0.00%) | ||
| General meeting for 2025 | 2026-05-12 14:30 | 0.29 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 0.29 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-13 | 0.24 (+0.00%) | ||
| HKD 0.010000 Cash Dividend | 2025-05-02 | 0.20 (+0.00%) | ||
| General meeting for 2024 | 2025-04-29 14:30 | 0.20 (+0.00%) | ||
| Annual report for 2024 | 2025-03-27 | 0.16 (+0.00%) | ||
| Second quarter earnings results for 2024 | 2024-08-15 | 0.27 (+0.00%) |
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Value Partners Group Ltd Frequently Asked Questions
What is Value Partners Group Ltd(VPGLF)'s stock price today?
The current price of VPGLF is $0.26. The 52 week high of VPGLF is $0.35 and 52 week low is $0.20.
When is next earnings date of Value Partners Group Ltd(VPGLF)?
The next earnings date of Value Partners Group Ltd(VPGLF) is 2026-08-13 Est..
Does Value Partners Group Ltd(VPGLF) pay dividends? If so, how much?
The Dividend Yield %  of Value Partners Group Ltd(VPGLF) is 2.68% (As of Today), Highest Dividend Payout Ratio of Value Partners Group Ltd(VPGLF) was 2.62. The lowest was 0.05. And the median was 0.61. The  Forward Dividend Yield % of Value Partners Group Ltd(VPGLF) is 2.68%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:VPGLF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Value Partners Group Ltd
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