Value Partners Group (HK:0806)
:0806
Total Valuation
Value Partners Group has a market cap or net worth of HK$3.78B. The enterprise value is HK$2.31B.
Market CapHK$3.78B
Enterprise ValueHK$2.31B
Share Statistics
Value Partners Group has 1,826,709,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,826,709,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Value Partners Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee8.36M
Profits Per Employee4.73M
Employee Count153
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Partners Group is 6.6. Value Partners Group’s PEG ratio is 0.00321.
PE Ratio6.6
PS Ratio3.46
PB Ratio1.04
Price to Fair Value1.04
Price to FCF112.14
Price to Operating Cash Flow85.69
PEG Ratio0.00321
Income Statement
In the last 12 months, Value Partners Group had revenue of 1.28B and earned 667.70M in profits. Earnings per share was 0.37.
Revenue1.28B
Gross Profit919.10M
Operating Income633.83M
Pretax Income723.78M
Net Income667.70M
EBITDA752.72M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 112.36M and capital expenditures -3.00M, giving a free cash flow of 39.42M billion.
Operating Cash Flow112.36M
Free Cash Flow39.42M
Free Cash Flow per Share0.02
Dividends & Yields
Value Partners Group pays an annual dividend of HK$0.01, resulting in a dividend yield of 0.44%
Dividend Per ShareHK$0.01
Dividend Yield0.44%
Payout Ratio7.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change60.47%
50-Day Moving Average2.32
200-Day Moving Average2.37
Relative Strength Index (RSI)34.70
Average Volume (3m)3.26M
Important Dates
Value Partners Group upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Value Partners Group as a current ratio of 137.75, with Debt / Equity ratio of 2.03%
Current Ratio137.75
Quick Ratio137.75
Debt to Market Cap0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio112.76
Taxes
In the past 12 months, Value Partners Group has paid 56.07M in taxes.
Income Tax56.07M
Effective Tax Rate0.08
Enterprise Valuation
Value Partners Group EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 74.80.
EV to Sales2.31
EV to EBITDA3.92
EV to Free Cash Flow74.80
EV to Operating Cash Flow69.50
Balance Sheet
Value Partners Group has HK$1.60B in cash and marketable securities with HK$85.94M in debt, giving a net cash position of HK$1.51B billion.
Cash & Marketable SecuritiesHK$1.60B
Total DebtHK$85.94M
Net CashHK$1.51B
Net Cash Per ShareHK$0.83
Tangible Book Value Per ShareHK$2.31
Margins
Gross margin is 58.52%, with operating margin of 49.56%, and net profit margin of 52.20%.
Gross Margin58.52%
Operating Margin49.56%
Pretax Margin56.59%
Net Profit Margin52.20%
EBITDA Margin58.85%
EBIT Margin57.03%
Analyst Forecast
The average price target for Value Partners Group is HK$3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$3.00
Price Target Upside18.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast28.57%
EPS Growth Forecast342.11%