Value Partners Group (HK:0806)
:0806
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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$1.36 - HK$3.03
Previous CloseN/A
Volume641.00K
Average Volume (3M)3.26M
Market Cap
HK$3.80B
Enterprise ValueHK$2.33B
Total Cash (Recent Filing)HK$1.60B
Total Debt (Recent Filing)HK$85.94M
Price to Earnings (P/E)2.7
Beta2.10
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.44%
Share Statistics
EPS (TTM)0.37
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 Sheet / Low LeverageVery low leverage and substantial equity provide a durable financial buffer that reduces bankruptcy and refinancing risk. This conservatism supports through-cycle resilience, permits discretionary capital allocation in downturns, and strengthens client and counterparty confidence over months to years.
Recent Profitability Rebound With High MarginsA clear rebound to high gross and net margins shows the firm can generate attractive earnings when markets and flows align. Sustainable margins increase retained earnings capacity, fund reinvestment or distributions, and demonstrate core operating leverage useful over a multi-month to multi-year horizon.
Fee-based Recurring Revenue Model Tied To AUMA business model built on recurring management fees yields predictable baseline revenue as long as AUM is retained. This structural fee income smooths cashflows, aligns incentives with clients, and scales with asset growth, giving durable revenue characteristics versus transaction-based models.
Bears Say
Multi-year Earnings VolatilityWide swings in profitability across years reduce confidence in sustainable earnings power. Volatility impairs long-term planning, makes performance fees unpredictable, and can trigger outflows during downturns, limiting the firm's ability to rely on stable earnings for investment or payouts.
Uneven Operating And Free Cash FlowIrregular free cash flow undermines capacity to consistently fund dividends, buybacks, or strategic investments. Even with low leverage, swings in cash conversion increase liquidity management risk and reduce predictability of internally generated capital over intermediate horizons.
High Sensitivity To AUM, Markets, And Net FlowsBusiness performance is structurally tied to market returns and client flows, making revenues cyclically exposed. During market stress or sustained outflows, management fees and performance fees can decline materially, weakening revenue visibility and growth prospects for months to quarters.
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$1.36 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$3.80B.
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 84 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 2.274%.
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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