Value Partners Group (HKSE:00806) Effective Interest Rate on Debt % : 7.74% (As of Dec. 2023)

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What is Value Partners Group Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Value Partners Group's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was HK$8.3 Mil. Value Partners Group's average total debt for the quarter that ended in Dec. 2023 was HK$107.1 Mil. Therefore, Value Partners Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 7.74%.

Value Partners Group Effective Interest Rate on Debt % Historical Data

The historical data trend for Value Partners Group's Effective Interest Rate on Debt % 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.

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Value Partners Group Effective Interest Rate on Debt % Chart

Value Partners Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.51

3.13

3.48

4.53

6.61

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
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															3.57	3.86	5.34	6.61	7.74

Competitive Comparison of Value Partners Group's Effective Interest Rate on Debt %

For the Asset Management subindustry, Value Partners Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value Partners Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Value Partners Group's Effective Interest Rate on Debt % falls into.

Value Partners Group Effective Interest Rate on Debt % Calculation

Value Partners Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -7.447	/	( (105.237	+	120.029)	/ 2 )
=	-1 * -7.447	/	112.633
=	6.61 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9.661	+	95.576
=	105.237

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104.405	+	15.624
=	120.029

Value Partners Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -8.298	/	( (94.267	+	120.029)	/ 2 )
=	-1 * -8.298	/	107.148
=	7.74 %

where

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	2.056	+	92.211
=	94.267

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	104.405	+	15.624
=	120.029

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Value Partners Group (HKSE:00806) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Value Partners Group Effective Interest Rate on Debt % Related Terms

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Value Partners Group (HKSE:00806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value Partners Group Ltd (HKSE:00806) » Definitions » Effective Interest Rate on Debt %

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Traded in Other Exchanges

VPGLF:USA 9Z1:Germany

Address

99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG

Website

https://www.valuepartners-group.com

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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