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    Investment managers
Value Partners Group Limited

Value Partners Group Limited

1.75
HKD
+0.00
(-0.29%)
3.74BMarket Cap
Mar 11Next Earn
Value Partners Group Limited
HKEX:806
(Hong Kong Exchange)

Recent

price

1.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
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
1.38
1.33
1.5
1.57
2.07
2.05
2
3.05
2.14
2.37
2.92
2.85
2.46
1.94
1.94
2.32
2.37
Book Value per Share
1.38
1.3
1.47
1.53
2.06
2.04
1.99
3.04
2.14
2.36
2.91
2.84
2.45
1.93
1.94
2.31
2.36
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
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
1,879
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
83
93
1
109
10
104
19
71
66
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
4,321
Total Equity
36.6
9.49
8.77
13.83
18.72
9.29
4.21
38.88
6.11
7.25
22.02
5.86
- -
-0.71
-1.16
5.41
- -
Return on Invested Capital (%)
37.46
7.01
14.91
13.97
23.81
7.02
3.71
43.55
4.73
12.1
27.57
8.46
- -
0.71
1.07
16.87
- -
Return on Capital (%)
37.46
7.05
15.17
14.29
24.53
7.2
3.67
43.87
4.77
12.27
28.13
8.57
-11.16
0.57
0.88
17.15
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
14
15
14
LT Borrowings
69
65
65
LT Finance Leases
13
6
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,827
1,827
1,827
Market Capitalization
3,562
4,421
3,745

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,637
2,036
2,368
Cash, Cash Equivalents & STI
1,567
1,595
2,179
Accounts Receivable, Net
41
416
163
Inventories
- -
- -
- -
Total Current Liabilities
159
352
489
Payables & Accruals
- -
- -
- -
ST Debt
14
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

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%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
467
2025
- -
- -
922
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.5
2025
- -
- -
0.01
2026
- -
- -
- -
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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.