Value Partners Group (HK:0806)
:0806
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Value Partners Group
(0806)
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Rating:51Neutral
Price Target:
HK$2.50
▼(-1.57% Downside)
Action:ReiteratedDate:10/28/25
Value Partners Group's overall stock score of 51 is primarily driven by mixed financial performance, with a strong balance sheet providing stability but significant concerns in revenue decline and negative cash flows weighing heavily. Technical analysis indicates neutral momentum with no clear trend, while valuation offers moderate appeal due to a reasonable P/E ratio and high dividend yield. Financial performance, as the highest-weighted factor, is the most significant influence on this score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to weather economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Revenue Trend
A declining revenue trend suggests difficulties in maintaining market share or client base, which could hinder long-term growth prospects and affect profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to weather economic fluctuations and invest in growth opportunities.
Read all positive factors
Value Partners Group (0806) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.82B
Dividend Yield0.44%
Average Volume (3M)3.26M
Price to Earnings (P/E)2.7
Beta (1Y)1.95
Revenue Growth28.57%
EPS Growth342.11%
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 Ratio2.51
Price to Book (P/B)0.79
Price to Sales (P/S)5.99
P/FCF Ratio-901.57
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 Group generates revenue primarily through management fees and performance fees from its investment products. Management fees are charged as a percentage of assets under management (AUM) and are a consistent revenue stream as long as...
Value Partners Group Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
85
Very Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 473.58M | 466.81M | 520.30M | 649.60M | 1.39B | 2.72B |
| Gross Profit | 97.58M | 25.77M | 91.98M | 503.69M | 824.30M | 2.16B |
| EBITDA | -5.52M | 66.64M | 45.72M | -495.21M | 493.72M | 1.62B |
| Net Income | 245.44M | 31.23M | 23.09M | -544.32M | 457.81M | 1.38B |
Balance Sheet | ||||||
| Total Assets | 4.06B | 3.78B | 4.68B | 4.75B | 5.67B | 6.30B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.14B | 1.74B | 1.85B | 1.69B | 1.99B |
| Total Debt | 95.63M | 97.36M | 120.03M | 105.24M | 128.28M | 99.73M |
| Total Liabilities | 241.74M | 215.44M | 1.14B | 253.66M | 405.59M | 880.77M |
| Stockholders Equity | 3.81B | 3.55B | 3.54B | 4.49B | 5.26B | 5.42B |
Cash Flow | ||||||
| Free Cash Flow | 64.64M | -3.10M | 55.34M | -50.45M | 1.13B | 213.00M |
| Operating Cash Flow | 67.05M | -2.09M | 56.33M | -45.27M | 1.14B | 221.78M |
| Investing Cash Flow | 560.43M | 459.81M | -67.60M | 363.93M | -769.64M | -24.34M |
| Financing Cash Flow | -34.67M | -937.08M | -89.54M | -229.28M | -676.63M | -437.66M |
Value Partners Group Technical Analysis
Negative
2.54
Price Trends
2.38
Negative
2.41
Negative
2.35
Negative
Market Momentum
-0.07
Positive
39.29
Neutral
25.56
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 2.54 is above the 20-day moving average (MA) of 2.24, above the 50-day MA of 2.38, and above the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 39.29 is Neutral, neither overbought nor oversold. The STOCH value of 25.56 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$1.97B | 0.70 | 20.74% | ― | 56.35% | ― | |
56 Neutral | HK$1.84B | 6.69 | 1.10% | ― | -7.70% | 101.92% | |
55 Neutral | HK$1.68B | 2.48 | 1.24% | ― | -31.46% | -10.06% | |
51 Neutral | HK$3.82B | 2.66 | 6.66% | 0.44% | 28.57% | 342.11% | |
48 Neutral | HK$190.14M | 25.94 | -2.86% | ― | 78.92% | 75.20% | |
43 Neutral | HK$445.27M | 14.93 | -1.16% | ― | ― | ― |
* Financial Sector Average
HK:0806
Value Partners Group
2.09
0.47
29.17%
HK:1140
Wealthking Investments Limited
0.16
0.07
88.10%
HK:0245
China Vered Financial Holding Corporation Limited
1.06
0.20
23.26%
HK:1697
Shandong International Trust Corp. Class H
0.36
-0.02
-5.26%
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Shanghai Realway Capital Assets Management Co., Ltd. Class H
1.24
-0.53
-29.94%
HK:1973
Tian Tu Capital Co., Ltd. Class H
2.57
-0.71
-21.65%
Value Partners Group Corporate Events
Value Partners Group Announces Key Leadership Change
Dec 15, 2025
Value Partners Group Limited announced a change in its company secretary and authorized representative roles. Mr. Cheung Kwong Chi has resigned from these positions, effective December 15, 2025, with no disagreements reported. Ms. Yan Shuk Ling, a...
Value Partners Group Sets Nomination Committee Guidelines
Dec 2, 2025
Value Partners Group Limited has outlined the terms of reference for its Nomination Committee, which is tasked with overseeing the composition and structure of the company’s Board. The committee, consisting of at least three members, primari...
Value Partners Group Appoints New Executive Director
Nov 24, 2025
Value Partners Group Limited has announced the appointment of Mr. Ouyang Xi as an executive director, effective from November 24, 2025. Mr. Ouyang brings extensive experience from his senior management roles at GF Securities, which the Board belie...
Value Partners Group Announces Board Composition and Committee Roles
Nov 24, 2025
Value Partners Group Limited has announced the composition of its board of directors and the roles and functions of each member. The announcement details the executive, non-executive, and independent non-executive directors, as well as the members...
Value Partners Group Announces Executive Director Resignation
Oct 15, 2025
Value Partners Group Limited announced the resignation of Mr. Li Qian from his position as an executive director, effective October 15, 2025, as he pursues other personal engagements. The company expressed gratitude for Mr. Li’s contribution...
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.