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    Investment managers
Value Partners Group Limited

Value Partners Group Limited

0.26
USD
-0.03
(-10.15%)
530.65MMarket Cap
Mar 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.04
0.06
0.62
0.07
0.31
1.05
0.11
0.11
0.58
-0.04
0.03
- -
0.02
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
1,028
1,599
1,768
1,399
4,106
1,641
1,604
2,561
1,282
585
515
467
922
- -
Operating Margin (%)
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
- -
Depreciation Expense
6
6
11
14
16
12
47
52
41
33
32
25
23
- -
Net Income, GAAP
384
804
274
138
2,048
229
513
1,379
458
-544
23
31
668
- -
Effective Tax Rate (%)
17.06
13.89
27.82
17.62
14.31
23.44
9.06
13.85
9.86
- -
16.33
8.65
7.75
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
- -
- -
- -
- -
- -
83
93
1
109
10
104
19
71
66
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
2,774
4,459
4,161

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
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Xianghong Lin
Full Time Employees
162
Sector
Finance
Industry
Investment managers
Address
The Center Hong Kong Hong Kong
IPO Date
Nov 23, 2007
Website
valuepartners.com.hk
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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.