Value Partners Group (HK:0806)
:0806
0806 Stock Chart & Stats
HK$2.54
HK$0.02(1.41%)
At close: 4:00 PM EST
HK$2.54
HK$0.02(1.41%)
Day’s Range― - ―
52-Week RangeHK$1.22 - HK$3.03
Previous CloseN/A
Volume641.00K
Average Volume (3M)3.26M
Market Cap
HK$3.63B
Enterprise ValueHK$2.16B
Total Cash (Recent Filing)HK$1.57B
Total Debt (Recent Filing)HK$95.63M
Price to Earnings (P/E)2.7
Beta1.95
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.44%
Share Statistics
EPS (TTM)0.23
Shares Outstanding1,826,709,800
10 Day Avg. Volume3,164,800
30 Day Avg. Volume3,261,092
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.04
Price to Sales (P/S)3.46
P/FCF Ratio112.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.00Price Target Upside18.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)HK$975.50M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage provides a durable financial cushion for an asset manager that faces volatile AUM. With debt-to-equity near 2–3%, the firm can better absorb redemptions, avoid forced asset sales, and preserve client service and distribution relationships through market cycles, supporting long-term stability.
Fee-based Recurring Revenue ModelA business model built on management fees creates a steady, repeatable revenue base as long as AUM is maintained. Performance fees add asymmetric upside when strategies outperform. This combination supports predictable cash generation in stable markets and upside in good performance periods, aiding long-term planning.
Latest-year Profitability ReboundA marked profitability recovery in 2025 indicates the firm can generate attractive margins when markets/cohorts are favorable. Sustained higher margins improve retained earnings, fund investment in product distribution, and increase ability to pay or sustain distributions, strengthening structural earnings power.
Bears Say
Earnings Volatility Across CycleHistoric swings—including a large loss in 2022—show the firm's earnings are sensitive to market and flow shocks. This cyclicality reduces visibility into forward revenues and makes budgeting, talent retention, and long-term product development harder, weakening consistent capital deployment and stakeholder confidence.
High AUM SensitivityRevenue dependence on AUM and net flows creates structural exposure to market cycles and investor sentiment. In downturns, lower AUM compresses management fees and curtails performance fees, directly pressuring margins and cash generation, making profitability contingent on external market trends rather than solely on operating execution.
Uneven Cash Generation And FCFIrregular operating and free cash flow limits durable reinvestment and increases reliance on retained earnings or external funding for growth initiatives. Even with low leverage, inconsistent cash conversion reduces flexibility to support client redemptions, fund new product launches, or sustain distributions through adverse periods.
Value Partners Group News
0806 FAQ
What was Value Partners Group’s price range in the past 12 months?
Value Partners Group lowest stock price was HK$1.22 and its highest was HK$3.03 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is HK$3.63B.
When is Value Partners Group’s upcoming earnings report date?
Value Partners Group’s upcoming earnings report date is Aug 13, 2026 which is in 128 days.
How were Value Partners Group’s earnings last quarter?
Value Partners Group released its earnings results on Mar 17, 2026. The company reported HK$0.228 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.228.
Is Value Partners Group overvalued?
According to Wall Street analysts Value Partners Group’s price is currently Undervalued.
Does Value Partners Group pay dividends?
Value Partners Group pays a Annually dividend of HK$0.01 which represents an annual dividend yield of 0.44%. See more information on Value Partners Group dividends here
What is Value Partners Group’s EPS estimate?
Value Partners Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Value Partners Group have?
Value Partners Group has 1,826,709,800 shares outstanding.
What happened to Value Partners Group’s price movement after its last earnings report?
Value Partners Group reported an EPS of HK$0.228 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.262%.
Which hedge fund is a major shareholder of Value Partners Group?
Currently, no hedge funds are holding shares in HK:0806
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Value Partners Group
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.
0806 Stock 12 Month Forecast
Average Price Target
HK$3.00
▲(18.11% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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