Value Partners Group (0806) AI Stock Analysis

• Market Cap: $5.11B
• Dividend Yield: 0.37%
• Average Volume (3M): 6.61M
• Price to Earnings (P/E): 20.8
• Beta (1Y): 1.82
• Revenue Growth: 28.57%
• EPS Growth: 342.11%
• Country: HK
• Employees: 153
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.14
• Shares Outstanding: 1,826,709,800
• 10 Day Avg. Volume: 3,881,796
• 30 Day Avg. Volume: 6,608,729
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.41
• Enterprise Value/Revenue: 4.69
• Enterprise Value/Gross Profit: 17.44
• Enterprise Value/Ebitda: 18.61
• 1Y Price Target: $3.11
• Price Target Upside: 17.40% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: HK$2.50 ▼(-5.66% Downside)

The overall stock score of 63 reflects a company with strong technical momentum but weakened by financial performance and valuation concerns. The strength in the balance sheet provides a stable base, but declining revenue and cash flow volatility pose significant risks. The high P/E ratio further suggests overvaluation, despite the positive technical indicators.

Value Partners Group Business Overview & Revenue Model

Company Description

Value Partners Group Limited (0806) is a Hong Kong-based investment management firm. Founded in 1993, the company primarily focuses on providing investment solutions through a diverse range of products, including equity, fixed income, and multi-asset funds. Value Partners caters to a global clientele, including institutional and retail investors, across various sectors, with a strong emphasis on Greater China and Asia-Pacific markets.

How the Company Makes Money

Value Partners Group makes money through management fees and performance fees associated with its investment products. The management fees are charged based on a percentage of the assets under management (AUM), providing a steady revenue stream as long as the assets remain in their funds. Performance fees are charged based on the investment returns exceeding a predefined benchmark, allowing the firm to earn additional income when its funds perform well. The company's revenue is significantly influenced by market conditions, the performance of its investment products, and its ability to attract and retain investors. Strategic partnerships with financial institutions and the launch of new funds also contribute to its revenue growth.

Value Partners Group Financial Statement Overview

Summary

Value Partners Group shows a mixed financial performance. The strength lies in its solid balance sheet, characterized by low leverage and high equity. However, challenges are evident in the income statement and cash flow, with declining revenue, inconsistent profitability, and recent negative cash flow impacting the overall financial health.

Income Statement

The income statement reflects significant volatility over the years. Gross profit margin declined from strong levels in 2019 and 2020 to much lower levels in recent years, indicating pressure on profitability. The net profit margin has also been unstable, with a net loss in 2022, although it rebounded to a positive margin in 2024. Revenue has been on a declining trend since 2020, reflecting challenges in sustaining growth.

Balance Sheet

The balance sheet is strong, with a very low debt-to-equity ratio due to high stockholders' equity and low total debt levels. The equity ratio remains robust, indicating financial stability. The return on equity has been inconsistent, but the company maintains a strong capital structure with low leverage, which is a positive sign of financial health.

Cash Flow

Cash flow performance has been mixed. Free cash flow turned negative in 2024 after being positive in previous years. The operating cash flow to net income ratio indicates operational challenges, with recent years showing negative operating cash flow. This suggests potential liquidity issues despite previous periods of strong free cash flow generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	466.81M	514.86M	789.73M	1.39B	2.72B
Gross Profit	25.77M	31.10M	503.69M	824.30M	2.16B
EBITDA	66.64M	45.72M	-495.21M	493.72M	1.62B
Net Income	31.23M	23.09M	-544.32M	457.81M	1.38B
Balance Sheet
Total Assets	3.78B	4.68B	4.75B	5.67B	6.30B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.76B	1.85B	1.69B	1.99B
Total Debt	97.36M	120.03M	105.24M	128.28M	99.73M
Total Liabilities	215.44M	1.14B	253.66M	405.59M	880.77M
Stockholders Equity	3.55B	3.54B	4.49B	5.26B	5.42B
Cash Flow
Free Cash Flow	-3.10M	55.34M	-50.45M	1.13B	213.00M
Operating Cash Flow	-2.09M	56.33M	-45.27M	1.14B	221.78M
Investing Cash Flow	459.81M	-67.60M	363.93M	-769.64M	-24.34M
Financing Cash Flow	-937.08M	-89.54M	-229.28M	-676.63M	-437.66M

Value Partners Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0806, the sentiment is Positive. The current price of 2.65 is below the 20-day moving average (MA) of 2.76, above the 50-day MA of 2.45, and above the 200-day MA of 1.76, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0806.

Value Partners Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0806	63 Neutral	$5.11B	20.83	6.68%	0.37%	28.57%	342.11%
1140	56 Neutral	1.79B	27.87	0.64%	―	23.97%	19.61%
1697	55 Neutral	1.98B	13.20	0.00%	―	-31.92%	-10.06%
0245	54 Neutral	2.19B	0.15	5.09%	―	1050.58%	0.00%
1835	51 Neutral	337.35M	-41.51	-5.05%	―	78.92%	75.20%
1973	41 Neutral	542.30M	-26.44	-13.85%	―	0.00%	0.00%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Value Partners Group Corporate Events

Value Partners Group Reports Significant Profit Increase Amid Revenue Decline

Value Partners Group Limited announced its interim results for the period ending 30 June 2025, reporting a significant increase in profit attributable to owners, rising by 572.7% compared to the previous year. Despite a decline in total revenue and management fees, the company achieved a substantial net gain on investments and foreign exchange, contributing to a notable improvement in overall profitability.

Value Partners Group to Review Interim Results and Dividend

Value Partners Group Limited has announced that its board of directors will meet on August 13, 2025, to review and approve the company’s unaudited interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial health and potential returns, impacting its market positioning and investor confidence.

Value Partners Group Reports Significant Profit Growth for H1 2025

Value Partners Group Limited has announced a significant increase in its consolidated profit for the first half of 2025, with an estimated HK$250 million, up from HK$37 million in the same period last year. This growth is primarily due to net fair value gains from the Group’s investments, highlighting a strong performance in its investment strategies and potentially enhancing its market position.

Value Partners Group Discloses US$5.3 Billion in Assets Under Management

Value Partners Group Limited has voluntarily disclosed its unaudited assets under management (AUM) as of June 30, 2025, amounting to approximately US$5.3 billion. This disclosure aims to provide transparency to shareholders, prospective investors, and the general public, although the figures are subject to adjustment. The announcement reflects the company’s commitment to transparency and may impact investor confidence and market perception.

Value Partners Group Announces Board Changes

Value Partners Group Limited announced the resignation of Mr. Till Rosar and the appointment of Mr. Lee Wai Wang Robert as an independent non-executive director. Both individuals met the independence criteria as per the Listing Rules, ensuring no financial or other interests in the company’s business, maintaining the integrity of the board’s composition.