Value Partners Group Limited

0806.HK

0806.HKValue Partners Group Limited HK flag

Hong Kong Stock Exchange

1.31

HKD

-0.06

(-4.38%)

0.02EPS

65.50P/E

2.39BMarket Cap

Aug 07Next Earn

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Value Partners Group Limited

0806.HK

(Hong Kong Stock Exchange)

Recent

price

1.31

P/E

ratio

65.5

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 04/18

Stock

S&P500

-21.08

6.57

-57.74

22.75

-61.58

93.55

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
0.29	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	- -	Revenue per Share
0.2	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	- -	Basic EPS, GAAP
0.09	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	- -	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	- -	Dividend per Share
0.58	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	- -	Book Value per Share
0.67	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	- -	Tangible Book Value per Share
1,600	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	- -	Basic Weighted Avg Shares
472	983	689	652	1,028	1,599	1,768	1,399	4,106	1,641	1,604	2,561	1,282	585	515	467	Sales/Revenue/Turnover
73.84	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	Operating Margin (%)
4	3	5	6	6	6	11	14	16	12	47	52	41	33	32	25	Depreciation Expense
319	653	167	376	384	804	274	138	2,048	229	513	1,379	458	-544	23	31	Net Income, GAAP
7.78	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	Effective Tax Rate (%)
67.58	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	Profit Margin (%)
585	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	83	93	1	109	10	104	19	LT Debt
1,069	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	Total Equity
35.06	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	Return on Invested Capital (%)
41.38	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	Return on Capital (%)
41.38	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	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.5%	-13.18%	-9.33%
Net Income, GAAP	112.23%	-37.19%	35.29%
Free Cash Flow	140.36%	8.23%	-105.6%
Total Cash Common Dividend	229.54%	311.43%	1,370.59%
Total Equity	1.29%	-2.95%	0.48%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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Business: Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.


No results.


No results.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
0.29	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	- -	Revenue per Share
0.2	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	- -	Basic EPS, GAAP
0.09	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	- -	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	- -	Dividend per Share
0.58	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	- -	Book Value per Share
0.67	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	- -	Tangible Book Value per Share
1,600	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	- -	Basic Weighted Avg Shares
472	983	689	652	1,028	1,599	1,768	1,399	4,106	1,641	1,604	2,561	1,282	585	515	467	Sales/Revenue/Turnover
73.84	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	Operating Margin (%)
4	3	5	6	6	6	11	14	16	12	47	52	41	33	32	25	Depreciation Expense
319	653	167	376	384	804	274	138	2,048	229	513	1,379	458	-544	23	31	Net Income, GAAP
7.78	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	Effective Tax Rate (%)
67.58	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	Profit Margin (%)
585	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	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	83	93	1	109	10	104	19	LT Debt
1,069	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	Total Equity
35.06	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	Return on Invested Capital (%)
41.38	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	Return on Capital (%)
41.38	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	Return on Common Equity (%)

Value Partners Group Limited

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year