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    Financial Services

  3. •

    Asset Management
Value Partners Group Limited

Value Partners Group Limited

0806.HK
Value Partners Group LimitedHK flagHong Kong Stock Exchange
2.00
HKD
-0.02
- -
3.65BMarket Cap
Value Partners Group Limited
0806.HK
(Hong Kong Stock Exchange)

Recent

price

2.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.6
0.39
0.37
0.59
0.9
0.96
0.76
2.22
0.88
0.86
1.38
0.69
0.32
0.28
0.26
0.5
Revenue per Share
0.4
0.1
0.21
0.22
0.45
0.15
0.07
1.11
0.12
0.28
0.74
0.25
-0.3
0.01
0.02
0.37
Basic EPS, GAAP
0.17
0.36
0.02
0.04
0.06
0.62
0.07
0.31
1.05
0.11
0.11
0.58
-0.04
0.03
- -
0.02
Free Cash Flow per Basic Share
0.08
0.16
0.06
0.16
0.11
0.22
0.16
0.12
1.04
0.06
0.22
0.34
0.08
0.03
0.5
0.01
Dividend per Share
1.39
1.24
1.4
1.46
2.04
1.91
1.92
2.91
2.02
2.23
2.76
2.8
2.41
1.91
1.92
2.31
Book Value per Share
1.48
1.35
1.52
1.58
2.18
2.09
2.03
3.04
2.14
2.36
2.91
2.83
2.44
1.93
1.94
2.31
Tangible Book Value per Share
1,628
1,756
1,755
1,755
1,770
1,844
1,850
1,852
1,856
1,856
1,855
1,853
1,839
1,827
1,827
1,827
Basic Weighted Avg Shares
983
689
652
1,028
1,599
1,768
1,399
4,106
1,641
1,604
2,561
1,282
585
515
467
922
Sales/Revenue/Turnover
67.53
39.03
30.76
41.5
45.66
28.56
11.2
52.8
18
15.17
47.86
18.32
-24.08
-21.04
-24.46
15.16
Operating Margin (%)
3
5
6
6
6
11
14
16
12
47
52
41
33
32
25
23
Depreciation Expense
653
167
376
384
804
274
138
2,048
229
513
1,379
458
-544
23
31
668
Net Income, GAAP
13.7
20.43
11
17.06
13.89
27.82
17.62
14.31
23.44
9.06
13.85
9.86
- -
16.33
8.65
7.75
Effective Tax Rate (%)
66.42
24.28
57.76
37.4
50.28
15.47
9.83
49.88
13.98
32.01
53.86
35.72
-93.12
4.48
6.69
72.41
Profit Margin (%)
1,681
1,312
1,487
1,670
2,695
2,647
2,910
3,888
2,212
2,445
2,842
1,686
1,801
880
1,042
1,684
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
83
93
1
109
10
104
19
71
LT Debt
2,418
2,424
2,717
2,829
3,886
3,860
3,761
5,640
3,978
4,389
5,418
5,265
4,494
3,543
3,560
4,235
Total Equity
32
8.69
6.91
12.6
18.24
9.13
3.33
38.19
4.51
5.13
20.63
3.82
- -
-2.19
-2.85
3.22
Return on Invested Capital (%)
40.85
7.48
15.95
14.98
25.24
7.46
3.92
45.51
4.98
12.81
29.14
8.76
- -
0.72
1.08
16.97
Return on Capital (%)
40.85
7.53
16.27
15.36
26.06
7.66
3.89
45.85
5.03
13.01
29.77
8.89
-11.32
0.58
0.89
17.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
-3.84%
18.97%
Free Cash Flow
-90.04%
-265.9%
-1,371.58%
Net Income, GAAP
322.59%
336.6%
2,037.66%
Sales/Revenue/Turnover
14.2%
-5.61%
97.54%
Total Cash Common Dividend
208.15%
238.52%
-98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
515
2024
- -
- -
- -
- -
467
2025
- -
- -
- -
- -
922

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.37

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.01
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Business
Value Partners Group Limited stands as a publicly traded asset management group, dedicated to overseeing bespoke portfolios for its diverse clientele. The firm’s expertise spans a broad spectrum, encompassing equities, bonds, diversified multi-asset strategies, alternative investments, and systematic quantitative solutions. It directs capital globally within public equity and fixed income markets, particularly recognized for its in-depth knowledge of Greater China and the Asia-Pacific region. Value Partners primarily delivers specialized investment management to various investment funds and individual managed accounts, serving institutional and private investors across Asia Pacific, Europe, and North America. The group adopts a disciplined value investing philosophy, leveraging comprehensive in-house research and a meticulous bottom-up stock selection process to identify undervalued opportunities. The company was established in 1993 and maintains its principal operations in Hong Kong, supported by a network of international offices across Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore, and London. Notably, Value Partners was the first asset management firm to list on the Hong Kong Stock Exchange.