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:Reiterated
Date: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
Recurring management fee revenue
Management fees provide a stable, recurring revenue base that is less volatile than transactional income. For an asset manager this supports predictable cash inflows, funds ongoing operations and helps preserve margins over the medium term even when performance fees fluctuate.
Negative Factors
Uneven cash generation
Large year-to-year swings in operating and free cash flow reduce the predictability and quality of earnings. This volatility complicates capital allocation, dividend coverage and reinvestment decisions, increasing execution risk for strategic initiatives over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring management fee revenue
Management fees provide a stable, recurring revenue base that is less volatile than transactional income. For an asset manager this supports predictable cash inflows, funds ongoing operations and helps preserve margins over the medium term even when performance fees fluctuate.
Read all positive factors
Value Partners Group (0806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.65B
Dividend Yield0.44%
Average Volume (3M)3.26M
Price to Earnings (P/E)5.7
Beta (1Y)2.08
Revenue Growth182.42%
EPS Growth2037.43%
CountryHK
Employees153
SectorFinancial
Sector Strength70
IndustryAsset Management
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
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 primarily makes money by charging fees for managing client assets and operating investment products. Its key revenue streams typically include: (1) Management fees: recurring fees calculated as a percentage of assets under managemen...
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
Negative
2.54
Price Trends
2.07
Negative
2.19
Negative
2.34
Negative
Market Momentum
-0.02
Positive
40.06
Neutral
14.29
Positive
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 2.54 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.07, and above the 200-day MA of 2.34, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.65B | 5.66 | 6.66% | 0.44% | 182.42% | 2037.43% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | HK$1.42B | 21.13 | 0.50% | ― | 29.61% | -63.25% | |
48 Neutral | HK$53.77B | 4.25 | 17.80% | ― | -25.21% | 16.74% | |
47 Neutral | HK$39.69B | 9.75 | 1.80% | 1.92% | -17.12% | 34.92% | |
46 Neutral | HK$9.32B | -5.26 | -6.64% | 1.07% | 0.08% | -5.17% | |
40 Underperform | HK$523.08M | -4.65 | -22.40% | ― | -166.78% | 85.53% |
* Financial Sector Average
HK:0806
Value Partners Group
2.07
0.58
38.74%
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6.01
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0.30
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Value Partners Group Corporate Events
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...
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...
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.