YOLFTbeta
Value Partners Group Limited

Value Partners Group Limited

9Z1 · F · Financial Services / Asset Management

0.154EUR-0.01 (-3.75%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.154
Day Range0.154 – 0.154
52-Week Range0.181 – 0.2877
Volume0
Market Cap330.63M
P/E (TTM)4.53
Forward P/E12.41
EPS0.04
Dividend Yield3.25%
Beta0.99
50-Day Avg0.2073
200-Day Avg0.2161

About

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.

Company Details

Leadership

  • Ms. Xianghong LinExecutive Chairman · b. 1972
  • Mr. Cheah Cheng Hye C.F.A.Honorary Chairman & Non-Executive Director · b. 1954
  • Ms. Nikita Chuk Fa NgCFO, Head of Corporate Services & Executive Director · b. 1980
  • Mr. Wing Tat ChingHead of Intermediaries Business
  • Mr. Vnee YehCo-Founder & Non-Executive Honorary Chairman · b. 1960
  • Dr. Ron Jiang C.F.A., Ph.D.Chief Operating Officer
  • Ms. Vivienne Lee (Aust.), C.P.A.Chief Compliance Officer · b. 1974
  • Mr. Man Kei Ho C.F.A.Senior Investment Director · b. 1966
  • Mr. Gary Guan WeiMD & Co-Head of China Business · b. 1975
  • Ms. Wai Yan Chung C.F.A.Chief Investment Officer of Multi-Assets

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.63B1.80B1.43B4.11B1.64B1.60B2.56B1.28B584.54M514.86M466.81M922.13M
Growth (%)-+52.19%+10.67%-20.53%+186.50%-60.02%-2.28%+59.70%-49.96%-54.39%-11.92%-9.33%+97.54%
Cost of Revenue520.31M772.95M1.14B1.13B1.06B1.05B1.05B753.31M915.78M500.51M462.82M441.04M648.89M
Gross Profit550.42M856.54M665.00M298.29M3.04B594.47M556.91M1.81B365.87M84.03M52.03M25.77M273.24M
Gross Margin51.41%52.56%36.88%20.81%74.08%36.22%34.72%70.59%28.55%14.38%10.11%5.52%29.63%
Operating Expense80.39M106.94M150.98M122.33M873.38M294.58M306.69M581.93M130.62M224.77M160.37M139.97M133.45M
Operating Income470.03M749.60M514.03M175.96M2.17B299.89M250.22M1.23B235.25M-140.74M-108.33M-114.20M139.78M
Operating Margin43.90%46.00%28.50%12.28%52.81%18.27%15.60%47.87%18.36%-24.08%-21.04%-24.46%15.16%
EBITDA----2.18B307.85M620.35M1.66B552.71M-501.62M66.78M66.64M752.72M
EBITDA Margin----53.20%18.76%38.68%64.68%43.12%-85.81%12.97%14.27%81.63%
Net Income384.32M804.18M273.59M137.55M2.05B229.45M513.41M1.38B457.81M-544.32M23.09M31.23M667.70M
Net Income Margin35.89%49.35%15.17%9.60%49.88%13.98%32.01%53.86%35.72%-93.12%4.48%6.69%72.41%
R&D---12.75M13.07M13.66M15.55M16.83M17.49M18.53M21.26M29.57M20.79M
R&D as % of Total Revenue---0.89%0.32%0.83%0.97%0.66%1.36%3.17%4.13%6.34%2.25%
Interest Expense0000005.63M3.45M3.97M5.29M7.45M8.15M5.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.13%0.31%0.91%1.45%1.75%0.61%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.08B4.36B4.27B3.96B6.88B4.40B4.91B6.30B5.67B4.75B4.68B3.78B4.66B
Total Liabilities251.77M476.43M405.32M196.41M1.24B417.40M523.30M880.77M405.59M253.66M1.14B215.44M426.98M
Total Equity2.75B3.81B3.79B3.70B5.64B3.98B4.39B5.42B5.26B4.49B3.54B3.55B4.23B
Cash692.12M1.55B2.23B2.63B2.20B1.63B2.20B1.97B1.67B1.67B1.56B1.08B1.56B

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow71.36M129.43M1.16B130.84M596.10M1.98B401.38M212.85M1.08B-76.64M56.33M-2.09M42.42M
Investing Cash Flow8.08M436.62M-60.99M649.19M-846.54M-728.82M324.51M-13.30M-706.06M----
Financing Cash Flow-280.83M322.38M-367.49M-341.65M-222.21M-1.83B-150.41M-439.77M-678.92M-232.80M---
Capital Expenditure3.71M19.16M20.03M8.29M19.47M29.90M195.47M8.78M8.45M5.18M986.00K1.01M3.00M
Free Cash Flow----576.63M1.95B205.90M204.07M1.07B-81.82M55.34M-3.10M39.42M
Dividends Paid110.58M187.81M295.23M295.79M88.88M334.05M111.35M408.12M482.32M147.63M62.11M913.36M18.27M
FCF to OCF----96.73%98.49%51.30%95.87%99.21%106.76%98.25%148.04%92.92%
Dividend Paid to FCF----15.41%17.13%54.08%199.99%45.19%-180.43%112.23%-29463.06%46.34%

Key Statistics & Ratios

Market Cap330.63M
Enterprise Value170.97M
Trailing P/E4.53
Forward P/E12.41
PEG Ratio0.00
Price / Sales0.24
Price / Book0.74
EPS0.04
Book Value0.268
Revenue (TTM)1.38B
Gross Profit (TTM)476.74M
EBITDA380.82M
Profit Margin43.67%
Operating Margin18.40%
Return on Equity14.82%
Return on Assets5.22%
Shares Outstanding1.83B
Shares Float1.41B
Beta0.99
Dividend Yield3.25%
Dividend Rate0.01
Payout Ratio16.62%

Dividends

20261×
0.01May 14, 2026
20251×
0.00May 2, 2025
20232×
0.06Dec 28, 20230.00May 3, 2023
20221×
0.01May 3, 2022
20211×
0.04May 4, 2021
20201×
0.02Apr 29, 2020
20191×
0.01Apr 30, 2019
20182×
0.02May 2, 20180.10Feb 1, 2018
20172×
0.01May 11, 20170.01May 8, 2017
20161×
0.02May 20, 2016
20151×
0.02May 5, 2015
20141×
0.01May 2, 2014
20131×
0.02May 9, 2013
20121×
0.01Apr 30, 2012
20111×
0.02Apr 27, 2011