- HK$3.54bn
- HK$2.52bn
- HK$458.85m
- 67
- 30
- 47
- 45
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.22 | ||
| PEG Ratio (f) | 0.37 | ||
| EPS Growth (f) | 88.97% | ||
| Dividend Yield (f) | 2.13% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.99 | ||
| Price to Tang. Book | 1 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.07 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.99% | ||
| Return on Equity | 1.39% | ||
| Operating Margin | 24.95% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | HK$m | 1,603.92 | 2,561.45 | 1,285.9 | 836.41 | 458.85 | 594.5 | 813 | -22.5% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +123.54 | +169 | -66.93 | n/a | n/a | +493.35 | +66.67 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Value Partners Group Ltd is an investment holding company principally engaged in the asset management business. The Company is engaged in the provision of investment management services to investment funds and managed accounts. The Company's investment strategies cover equities, fixed income, multi-asset, alternative investments, real estate, and quantitative investment solutions. The Company is also engaged in the environmental, social and governance(ESG)business. The Company operates its business in domestic market and overseas markets such as Kuala Lumpur, Singapore and London.
Directors
- Cheng Hye Cheah CCH (66)
- Chun Ki So CCH (39)
- Wai Man Wong PRE (55)
- Ngai Sze Wong CFO
- Man Kei Ho EDR (52)
- Yeuk Yan Hung EDR (40)
- Wai Chiu Chow OTH (39)
- Yuk Ming Law OTH (43)
- Vivienne Lee OTH (43)
- Chun Wah Mo OTH (43)
- Hin Tat Tam OTH (41)
- Kwong Chi Cheung SEC
- Shih-Ta Chen NID (69)
- Nobuo Oyama NID (61)
- Poh Weng Wong NID (66)
- Last Annual
- December 31st, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- November 10th, 2006
- Public Since
- November 22nd, 2007
- No. of Employees
- 125
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Stock Exchange of Hong Kong Limited- Shares in Issue
- 1,826,709,831
- Address
- 43rd Floor, -
- Web
- https://www.valuepartners-group.com/
- Phone
- +852 null28809263
- Auditors
- PricewaterhouseCoopers
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FAQ
What is the Value Partners share price?
As of Today at 23:56 UTC, shares in Value Partners are trading at HK$1.94. This share price information is delayed by 15 minutes.
How has the Value Partners share price performed this year?
Shares in Value Partners last closed at HK$1.94 and the price had moved by -1.82% over the past 365 days. In terms of relative price strength the Value Partners share price has underperformed the FTSE Developed Asia Pacific Index by -16.17% over the past year.
What are the analyst and broker recommendations for Value Partners?
The overall consensus recommendation for Value Partners is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Value Partners dividend yield?
Value Partners does not currently pay a dividend.
Does Value Partners pay a dividend?
Value Partners does not currently pay a dividend.
When does Value Partners next pay dividends?
Value Partners does not currently pay a dividend.
How do I buy Value Partners shares?
To buy shares in Value Partners you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Value Partners?
As of the previous close price of HK$1.94, shares in Value Partners had a market capitalisation of HK$3.54bn.
Where are Value Partners shares listed?
Here are the trading details for Value Partners:
- Country of listing: Hong Kong
- Exchange: HKG
- Ticker Symbol: 806
What kind of share is Value Partners?
Based on an overall assessment of its quality, value and momentum Value Partners is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Value Partners share price forecast for 2024?
The analyst consensus target price for shares in Value Partners is HK$2.10. That is 8.25% above the last closing price of HK$1.94.
Analysts covering Value Partners currently have a consensus Earnings Per Share (EPS) forecast of HK$0.08 for the next financial year.
Find out moreWhat is the trend in the Value Partners share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Value Partners. Over the past six months, its share price has underperformed the FTSE Developed Asia Pacific Index by -0.03%.
As of the last closing price of HK$1.94, shares in Value Partners were trading +13.24% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Value Partners PE Ratio?
The Value Partners PE ratio based on its reported earnings over the past 12 months is 17.22. The shares last closed at HK$1.94.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Value Partners?
Value Partners' management team is headed by:
- Cheng Hye Cheah - CCH
- Chun Ki So - CCH
- Wai Man Wong - PRE
- Ngai Sze Wong - CFO
- Man Kei Ho - EDR
- Yeuk Yan Hung - EDR
- Wai Chiu Chow - OTH
- Yuk Ming Law - OTH
- Vivienne Lee - OTH
- Chun Wah Mo - OTH
- Hin Tat Tam - OTH
- Kwong Chi Cheung - SEC
- Shih-Ta Chen - NID
- Nobuo Oyama - NID
- Poh Weng Wong - NID