VPGLF (Value Partners Group) Scaled Net Operating Assets : 0.55 (As of Jun. 2024)

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What is Value Partners Group Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Value Partners Group's operating assets for the quarter that ended in Jun. 2024 was $336.97 Mil. Value Partners Group's operating liabilities for the quarter that ended in Jun. 2024 was $10.39 Mil. Value Partners Group's Total Assets for the quarter that ended in Dec. 2023 was $599.00 Mil. Therefore, Value Partners Group's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.55.

Value Partners Group Scaled Net Operating Assets Historical Data

The historical data trend for Value Partners Group's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Value Partners Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.43

0.72

0.58

0.49

0.40

Value Partners Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial															0.52	0.56	0.59	0.41	0.55

Competitive Comparison of Value Partners Group's Scaled Net Operating Assets

For the Asset Management subindustry, Value Partners Group's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Value Partners Group's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Value Partners Group's Scaled Net Operating Assets falls into.

Value Partners Group Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Value Partners Group's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(372.966	-	130.01)	/	609.841
=	0.40

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	599.002	-	226.036
=	372.966

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	145.379	-	13.368	-	2.001
=	130.01

Value Partners Group's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(336.967	-	10.392)	/	599.002
=	0.55

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	481.556	-	144.589
=	336.967

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	24.432	-	12.189	-	1.851
=	10.392

Value Partners Group Scaled Net Operating Assets Related Terms

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Value Partners Group Business Description

Industry

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Traded in Other Exchanges

00806:Hong Kong 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.