Business Description
Value Partners Group Ltd
ISIN : KYG931751005
Share Class Description:
HKSE:00806: Ordinary SharesCompare
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Traded in other countries / regions
00806.Hong KongVPGLF.USA9Z1.Germany IPO Date
2007-11-22Description
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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.3 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.55 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.1 | |||||
| 3-Year EBITDA Growth Rate | -65.4 | |||||
| 3-Year FCF Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | -12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 34.54 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.13 | |||||
| 9-Day RSI | 41.02 | |||||
| 14-Day RSI | 42.42 | |||||
| 6-1 Month Momentum % | 1.67 | |||||
| 12-1 Month Momentum % | -23.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.43 | |||||
| Quick Ratio | 13.43 | |||||
| Cash Ratio | 11.9 | |||||
| Days Sales Outstanding | 72.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.13 | |||||
| 3-Year Dividend Growth Rate | -27.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -0.52 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.53 | |||||
| Operating Margin % | -21 | |||||
| Net Margin % | 11.73 | |||||
| FCF Margin % | -0.98 | |||||
| ROE % | 1.44 | |||||
| ROA % | 1.27 | |||||
| ROIC % | -3.21 | |||||
| ROC (Joel Greenblatt) % | 32.27 | |||||
| ROCE % | 1.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52.67 | |||||
| Forward PE Ratio | 12.64 | |||||
| Shiller PE Ratio | 4.94 | |||||
| PS Ratio | 6.08 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| EV-to-EBIT | 25.67 | |||||
| EV-to-EBITDA | 17.9 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-FCF | -408.4 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 2.68 | |||||
| Price-to-Net-Cash | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 3.9 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | 40.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Value Partners Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 473.822 | ||
| EPS (TTM) (HK$) | 0.03 | ||
| Beta | 1.11 | ||
| Volatility % | 49.44 | ||
| 14-Day RSI | 42.42 | ||
| 14-Day ATR (HK$) | 0.082003 | ||
| 20-Day SMA (HK$) | 1.681 | ||
| 12-1 Month Momentum % | -23.11 | ||
| 52-Week Range (HK$) | 1.21 - 2.69 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value Partners Group Ltd Frequently Asked Questions
What is Value Partners Group Ltd(HKSE:00806)'s stock price today?
The current price of HKSE:00806 is HK$1.58. The 52 week high of HKSE:00806 is HK$2.69 and 52 week low is HK$1.21.
When is next earnings date of Value Partners Group Ltd(HKSE:00806)?
The next earnings date of Value Partners Group Ltd(HKSE:00806) is 2025-02-15 Est..
Does Value Partners Group Ltd(HKSE:00806) pay dividends? If so, how much?
Value Partners Group Ltd(HKSE:00806) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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