True Partner Capital Holding (HKSE:08657) GF Score: 39/100 (As of Aug. 08, 2026) — 56% Above Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:08657 True Partner Capital Holding Ltd HKSE:08657
39 GF Score
Price HK$0.31
GF Value HK$0.27
Valuation Modestly Overvalued
! 2 Warning Signs
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What is True Partner Capital Holding GF Score?

True Partner Capital Holding HKSE:08657 +3.33% 39 GF Score is 39 as of Aug. 08, 2026, which is 56% above its 10-year median of 25.00. GuruFocus rates HKSE:08657 with a GF Score™ of 39/100 and a GF Value™ of HK$0.27 (Modestly Overvalued). The stock has 2 warning signs investors should review.

True Partner Capital Holding has the GF Score of 39, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 9/10
2. Profitability Rank : 1/10
3. Growth Rank : 4/10
4. GF Value Rank : 0/10
5. Momentum Rank : 4/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes True Partner Capital Holding might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

True Partner Capital Holding  (HKSE:08657) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

True Partner Capital Holding GF Score Related Terms

HKSE:08657 vs BLK, BX, KKR: GF Score Comparison

For the Asset Management subindustry, True Partner Capital Holding's GF Score, along with its competitors' market caps and GF Score 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.

True Partner Capital Holding GF Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, True Partner Capital Holding's GF Score distribution charts can be found below:

* The bar in red indicates where True Partner Capital Holding's GF Score falls into.


HKSE:08657
39GF Score
True Partner Capital Holding Ltd HKSE:08657
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 39 mean?
True Partner Capital Holding (HKSE:08657) has a GF Score of 39 as of Aug. 08, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on True Partner Capital Holding and its competitors. This is 56% above median its historical median of 25.00. Over the past decade, True Partner Capital Holding's GF Score has ranged from 7.00 to 43.00.
Is True Partner Capital Holding's GF Score too high?
True Partner Capital Holding's current GF Score of 39 is 56% above median its 10-year median of 25.00. Over the past 10 years, this metric has ranged from a low of 7.00 to a high of 43.00. Overall, True Partner Capital Holding has a GF Score™ of 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does True Partner Capital Holding's GF Score compare to BLK and BX?
True Partner Capital Holding's GF Score of 39 can be compared against companies in the Asset Management industry. Historically, True Partner Capital Holding's own GF Score has ranged from 7.00 to 43.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Asset Management company?
A good GF Score depends on the Asset Management industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on True Partner Capital Holding and its competitors. True Partner Capital Holding's current GF Score is 39, which is 56% above median its own 10-year median of 25.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Partner Capital Holding stock overvalued right now?
Based on GuruFocus' analysis, True Partner Capital Holding (HKSE:08657) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$0.31 — trading 14.8% above its estimated fair value. The current GF Score is 39, which is 56% above median its 10-year median of 25.00. True Partner Capital Holding's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For True Partner Capital Holding (HKSE:08657), the current GF Score is 39 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is True Partner Capital Holding (HKSE:08657) Overvalued in 2026?

Based on GuruFocus' analysis, True Partner Capital Holding stock appears to be overvalued. The current stock price of HK$0.31 is trading 14.8% above its estimated GF Value™ of HK$0.27. GuruFocus considers True Partner Capital Holding to be Modestly Overvalued.

Key valuation signals for HKSE:08657:

  • GF Score: 39 (56% above median its 10-year median of 25.00)
  • GF Value™: HK$0.27 vs. price of HK$0.31 (14.8% above fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the HKSE:08657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

True Partner Capital Holding Business Description

Address The Gateway, Suite A123, 16th Floor, Tower 5, Harbour City, Kowloon, Hong Kong, HKG
True Partner Capital Holding Ltd is an investment holding company. Through its subsidiaries, it is principally engaged in the fund management business, derivative trading, and providing consultancy services. The Group trades in listed derivatives across different financial markets to generate uncorrelated returns for its clients and investors, with an emphasis on outperformance in times of market turmoil, and also provides specifically engineered solutions for qualified investors seeking to optimize the risk-reward profile of their portfolios. Its operating segments are: Asset management and consultancy services, which generate maximum revenue, and Derivative trading. Geographically, the Group generates maximum revenue from Hong Kong and the rest from Chicago.
39GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.31
Price
HK$0.27
GF Value