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Value Partners Group (VPGLF)
:VPGLF

Value Partners Group (VPGLF) Stock Statistics & Valuation Metrics

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Total Valuation

Value Partners Group has a market cap or net worth of $344.35M. The enterprise value is $3.74B.
Market Cap$344.35M
Enterprise Value$3.74B

Share Statistics

Value Partners Group has 1,826,709,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,826,709,800
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Value Partners Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee3.05M
Profits Per Employee204.15K
Employee Count153
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Value Partners Group is 89.48. Value Partners Group’s PEG ratio is 0.04.
PE Ratio89.48
PS Ratio0.00
PB Ratio1.18
Price to Fair Value0.79
Price to FCF-105.00
Price to Operating Cash Flow-117.02
PEG Ratio0.04

Income Statement

In the last 12 months, Value Partners Group had revenue of 466.81M and earned 31.23M in profits. Earnings per share was 0.02.
Revenue466.81M
Gross Profit25.77M
Operating Income-46.44M
Pretax Income33.73M
Net Income31.23M
EBITDA66.64M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 53.51M and capital expenditures -1.01M, giving a free cash flow of 52.50M billion.
Operating Cash Flow53.51M
Free Cash Flow52.50M
Free Cash Flow per Share0.03

Dividends & Yields

Value Partners Group pays an annual dividend of $0.001, resulting in a dividend yield of 0.66%
Dividend Per Share$0.001
Dividend Yield0.66%
Payout Ratio52.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.19
52-Week Price Change-23.08%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)97.18
Average Volume (3m)0.00

Important Dates

Value Partners Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025

Financial Position

Value Partners Group as a current ratio of 6.34, with Debt / Equity ratio of 2.34%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap0.02
Net Debt to EBITDA-14.71
Interest Coverage Ratio-5.70

Taxes

In the past 12 months, Value Partners Group has paid 2.92M in taxes.
Income Tax2.92M
Effective Tax Rate0.09

Enterprise Valuation

Value Partners Group EV to EBITDA ratio is 27.23, with an EV/FCF ratio of -585.42.
EV to Sales3.89
EV to EBITDA27.23
EV to Free Cash Flow-585.42
EV to Operating Cash Flow-866.66

Balance Sheet

Value Partners Group has $1.15B in cash and marketable securities with HK$97.36M in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$1.15B
Total DebtHK$97.36M
Net Cash-$1.06B
Net Cash Per Share-$0.58
Tangible Book Value Per Share$1.94

Margins

Gross margin is 63.78%, with operating margin of -9.95%, and net profit margin of 6.69%.
Gross Margin63.78%
Operating Margin-9.95%
Pretax Margin7.23%
Net Profit Margin6.69%
EBITDA Margin14.27%
EBIT Margin8.97%

Analyst Forecast

The average price target for Value Partners Group is $0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.34
Price Target Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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