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Value Partners Group (HK:0806)
:0806
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Value Partners Group (0806) AI Stock Analysis

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HK:0806

Value Partners Group

(0806)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
HK$2.50
▲(20.77% Upside)
Action:Upgraded
Date:08/06/26
The score is primarily supported by attractive valuation (low P/E and a moderate dividend yield) and a strong, low-leverage balance sheet. Offsetting this, financial results and cash generation have been volatile across years, and while technicals are improving with positive momentum, indicators look stretched and the longer-term trend is not fully confirmed.
Positive Factors
Conservative balance sheet
Very low leverage provides structural durability: it reduces refinancing and solvency risk, preserves capacity to absorb AUM outflows, and allows the firm to maintain operations and distribution during downturns. For an asset manager, this supports long-term client confidence and optionality.
Negative Factors
High earnings cyclicality
Pronounced cyclicality in earnings undermines predictability of fee income and client retention. Large-loss episodes show sensitivity to market cycles and outflows, increasing the risk of redemptions, fundraising difficulty and volatile revenues across multi-quarter to multi-year horizons.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides structural durability: it reduces refinancing and solvency risk, preserves capacity to absorb AUM outflows, and allows the firm to maintain operations and distribution during downturns. For an asset manager, this supports long-term client confidence and optionality.
Read all positive factors

Value Partners Group (0806) vs. iShares MSCI Hong Kong ETF (EWH)

Value Partners Group Business Overview & Revenue Model

Company Description
Value Partners Group Limited operates as a publicly traded asset management firm, dedicated to crafting customized investment portfolios for its clients. The company offers a wide spectrum of solutions, encompassing equity, fixed income, multi-ass...
How the Company Makes Money
Value Partners Group primarily earns revenue by providing investment management services and charging fees on assets it manages for clients. Key revenue streams typically include: (1) Management fees: recurring fees calculated as a percentage of a...

Value Partners Group Financial Statement Overview

Summary
Latest year profitability and revenue rebounded strongly and the balance sheet is conservative with very low leverage, but earnings and cash flow have been highly cyclical over multiple years (including a large loss period and uneven free cash flow), which reduces confidence in through-cycle stability.
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
54
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.28B466.81M520.30M649.60M1.39B
Gross Profit919.10M25.77M91.98M503.69M824.30M
EBITDA752.72M66.64M45.72M-495.21M493.72M
Net Income667.70M31.23M23.09M-544.32M457.81M
Balance Sheet
Total Assets4.66B3.78B4.68B4.75B5.67B
Cash, Cash Equivalents and Short-Term Investments1.60B1.14B1.74B1.85B1.69B
Total Debt85.94M97.36M120.03M105.24M128.28M
Total Liabilities426.98M215.44M1.14B253.66M405.59M
Stockholders Equity4.23B3.55B3.54B4.49B5.26B
Cash Flow
Free Cash Flow39.42M-3.10M55.34M-50.45M1.13B
Operating Cash Flow42.42M-2.09M56.33M-45.27M1.14B
Investing Cash Flow475.67M459.81M-67.60M363.93M-769.64M
Financing Cash Flow-43.92M-937.08M-89.54M-229.28M-676.63M

Value Partners Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.07
Price Trends
50DMA
2.06
Negative
100DMA
2.07
Negative
200DMA
2.21
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
46.57
Neutral
STOCH
23.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0806, the sentiment is Negative. The current price of 2.07 is below the 20-day moving average (MA) of 2.11, above the 50-day MA of 2.06, and below the 200-day MA of 2.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.57 is Neutral, neither overbought nor oversold. The STOCH value of 23.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0806.

Value Partners Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$3.68B6.1116.59%2.66%163.62%145.83%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
53
Neutral
HK$1.11B16.730.50%29.61%-63.25%
52
Neutral
HK$50.96B4.3117.80%-25.21%16.74%
49
Neutral
HK$35.30B15.081.80%3.32%-17.12%34.92%
44
Neutral
HK$9.72B-4.85-6.64%1.66%0.08%-5.17%
43
Neutral
HK$523.08M-1.12-63.18%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0806
Value Partners Group
2.02
-0.76
-27.49%
HK:1359
China Cinda Asset Management Co
0.93
-0.66
-41.64%
HK:0165
China Everbright
5.77
-3.74
-39.33%
HK:1697
Shandong International Trust Corp. Class H
0.24
-0.20
-45.91%
HK:2799
China Huarong Asset Management Co., Ltd. Class H
0.64
-0.52
-45.26%
HK:0612
China Investment Fund Company Limited
0.34
0.00
0.00%

Value Partners Group Corporate Events

Value Partners Sets August Board Meeting to Review Interim Results and Dividend
Aug 4, 2026
Value Partners Group Limited has scheduled a board meeting for 18 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling...
Value Partners Discloses US$7.1 Billion in Unaudited Assets Under Management
Jul 21, 2026
Value Partners Group Limited has disclosed on a voluntary basis that its unaudited assets under management stood at approximately US$7.1 billion as of 30 June 2026. The figure covers its mutual funds, white label mandates, managed and advisory acc...
Value Partners Wins Shareholder Backing for All AGM Resolutions
May 12, 2026
Value Partners Group shareholders approved all resolutions at the 12 May 2026 annual general meeting, with the entire issued share capital entitled to vote by poll. The meeting confirmed the audited financial statements for 2025 and authorised a f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026