Value Partners Group (HK:0806)
:0806
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Value Partners Group
(0806)
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Rating:69Neutral
Price Target:
HK$2.50
▼(-1.57% Downside)
Action:ReiteratedDate:04/05/26
The score is driven primarily by solid financial footing (low leverage and improved latest-year profitability) and very attractive valuation (low P/E and high yield), offset by weak technicals indicating ongoing bearish momentum and the company’s historically volatile earnings and cash flow.
Positive Factors
Conservative balance sheet
Low leverage provides a durable financial buffer that reduces solvency and refinancing risk during market downturns. A conservative capital structure supports stable operations, enabling management to retain fee-generating capabilities and meet client obligations across market cycles.
Negative Factors
Volatile cash generation
Irregular operating and free cash flows undermine the reliability of internal funding for growth, dividends, or performance fee smoothing. This volatility complicates capital planning, limits reinvestment flexibility, and raises the probability of external funding during weak market periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage provides a durable financial buffer that reduces solvency and refinancing risk during market downturns. A conservative capital structure supports stable operations, enabling management to retain fee-generating capabilities and meet client obligations across market cycles.
Read all positive factors
Value Partners Group (0806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.89B
Dividend Yield0.44%
Average Volume (3M)3.26M
Price to Earnings (P/E)6.6
Beta (1Y)1.97
Revenue Growth182.42%
EPS Growth2037.43%
CountryHK
Employees153
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Value Partners Group Business Overview & Revenue Model
Company Description
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 investme...
How the Company Makes Money
Value Partners makes money primarily by charging fees for managing client assets and by earning performance-related fees on certain products. The main revenue streams are: (1) Management fee income: recurring fees calculated as a percentage of ass...
Value Partners Group Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
84
Very Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28B | 466.81M | 520.30M | 649.60M | 1.39B |
| Gross Profit | 919.10M | 25.77M | 91.98M | 503.69M | 824.30M |
| EBITDA | 752.72M | 66.64M | 45.72M | -495.21M | 493.72M |
| Net Income | 667.70M | 31.23M | 23.09M | -544.32M | 457.81M |
Balance Sheet | |||||
| Total Assets | 4.66B | 3.78B | 4.68B | 4.75B | 5.67B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.14B | 1.74B | 1.85B | 1.69B |
| Total Debt | 85.94M | 97.36M | 120.03M | 105.24M | 128.28M |
| Total Liabilities | 426.98M | 215.44M | 1.14B | 253.66M | 405.59M |
| Stockholders Equity | 4.23B | 3.55B | 3.54B | 4.49B | 5.26B |
Cash Flow | |||||
| Free Cash Flow | 39.42M | -3.10M | 55.34M | -50.45M | 1.13B |
| Operating Cash Flow | 42.42M | -2.09M | 56.33M | -45.27M | 1.14B |
| Investing Cash Flow | 475.67M | 459.81M | -67.60M | 363.93M | -769.64M |
| Financing Cash Flow | -43.92M | -937.08M | -89.54M | -229.28M | -676.63M |
Value Partners Group Technical Analysis
Neutral
2.54
Price Trends
2.25
Negative
2.35
Negative
2.39
Negative
Market Momentum
-0.05
Negative
50.63
Neutral
78.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0806, the sentiment is Neutral. The current price of 2.54 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.25, and above the 200-day MA of 2.39, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.63 is Neutral, neither overbought nor oversold. The STOCH value of 78.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0806.
Value Partners Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.89B | 6.62 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
53 Neutral | HK$57.78B | 3.08 | 17.80% | ― | -25.21% | 16.74% | |
50 Neutral | HK$1.58B | 29.23 | 0.50% | ― | 29.61% | -63.25% | |
47 Neutral | HK$41.60B | 8.70 | 1.61% | 1.92% | -17.12% | 34.92% | |
44 Neutral | HK$10.82B | -7.89 | -6.64% | 1.07% | 0.08% | -5.17% | |
40 Underperform | HK$523.08M | -12.45 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0806
Value Partners Group
2.11
0.76
56.30%
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Value Partners Group Corporate Events
Value Partners Sets 2026 AGM to Approve Dividend, Board Changes and Share Mandate
Apr 1, 2026
Value Partners Group has called its annual general meeting for 12 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on a proposed final dividend. Investors will also...
Value Partners posts profit surge on performance fees and investment gains
Mar 17, 2026
Value Partners Group reported a sharp turnaround in 2025, with total fee income nearly doubling to HK$922.1 million and profit attributable to shareholders surging to HK$667.7 million from HK$31.2 million a year earlier. The improvement was driven...
Value Partners Group Declares Final 2025 Cash Dividend
Mar 17, 2026
Value Partners Group has declared a final ordinary cash dividend of HKD 0.055 per share for the financial year ended 31 December 2025, subject to shareholder approval on 12 May 2026. The stock will trade ex-dividend on 14 May, with the record date...
Value Partners Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 3, 2026
Value Partners Group has scheduled a board meeting for 17 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider the potential declaration of a final dividend, a decis...
Value Partners flags profit surge on fund performance and investment gains
Feb 11, 2026
Value Partners Group has signalled a sharp turnaround in profitability, expecting consolidated profit attributable to shareholders of about HK$660 million for 2025, up from HK$31 million a year earlier. The improvement reflects a rebound in its co...
Value Partners Discloses US$6.2 Billion in Unaudited Assets Under Management
Jan 21, 2026
Value Partners Group Limited has voluntarily disclosed that its unaudited assets under management stood at approximately US$6.2 billion as of 31 December 2025, covering its funds, managed and advisory accounts, and private equity and real estate v...
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.