Value Partners Group Limited Logo

Value Partners Group Limited

0806.HK

(1.8)
Stock Price

1,60 HKD

1.48% ROA

1.56% ROE

69.36x PER

Market Cap.

3.854.358.100,00 HKD

2.39% DER

23.7% Yield

11.42% NPM

Value Partners Group Limited Stock Analysis

Value Partners Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Value Partners Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-11.16%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-11.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Value Partners Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Value Partners Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Value Partners Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Value Partners Group Limited Revenue
Year Revenue Growth
2006 1.518.125.000
2007 2.612.018.000 41.88%
2008 421.860.000 -519.17%
2009 460.274.000 8.35%
2010 1.084.961.000 57.58%
2011 546.756.000 -98.44%
2012 651.576.000 16.09%
2013 1.070.730.000 39.15%
2014 1.629.492.000 34.29%
2015 1.803.305.000 9.64%
2016 1.439.747.000 -25.25%
2017 4.145.220.999 65.27%
2018 1.743.419.000 -137.76%
2019 1.603.918.000 -8.7%
2019 1.819.858.000 11.87%
2020 2.720.782.000 33.11%
2021 1.391.384.000 -95.55%
2022 789.725.000 -76.19%
2023 520.296.000 -51.78%
2024 1.053.848.000 50.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Value Partners Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 5.536.000 100%
2010 0 0%
2011 8.446.000 100%
2012 10.194.000 17.15%
2013 10.776.000 5.4%
2014 11.590.000 7.02%
2015 12.311.000 5.86%
2016 12.747.000 3.42%
2017 13.068.000 2.46%
2018 13.659.000 4.33%
2019 15.548.000 12.15%
2019 15.548.000 0%
2020 16.831.000 7.62%
2021 17.486.000 3.75%
2022 18.533.000 5.65%
2023 21.263.000 12.84%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Value Partners Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 61.408.000
2007 76.683.000 19.92%
2008 21.731.000 -252.87%
2009 30.693.000 29.2%
2010 17.598.000 -74.41%
2011 32.048.000 45.09%
2012 29.000.000 -10.51%
2013 13.466.000 -115.36%
2014 30.569.000 55.95%
2015 38.124.000 19.82%
2016 40.418.000 5.68%
2017 52.370.000 22.82%
2018 51.278.000 -2.13%
2019 47.216.000 -8.6%
2019 45.678.000 -3.37%
2020 34.302.000 -33.16%
2021 28.119.000 -21.99%
2022 35.362.000 20.48%
2023 22.754.000 -55.41%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Value Partners Group Limited EBITDA
Year EBITDA Growth
2006 1.037.581.000
2007 1.659.412.000 37.47%
2008 97.350.000 -1604.58%
2009 227.057.000 57.13%
2010 762.946.000 70.24%
2011 400.867.000 -90.32%
2012 57.540.000 -596.68%
2013 474.703.000 87.88%
2014 754.055.000 37.05%
2015 521.476.000 -44.6%
2016 206.627.000 -152.38%
2017 2.219.122.000 90.69%
2018 408.126.000 -443.73%
2019 617.351.000 33.89%
2019 579.130.000 -6.6%
2020 1.623.857.000 64.34%
2021 493.721.000 -228.9%
2022 -495.215.000 199.7%
2023 45.716.000 1183.24%
2024 416.184.000 89.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Value Partners Group Limited Gross Profit
Year Gross Profit Growth
2006 1.518.125.000
2007 2.612.018.000 41.88%
2008 421.860.000 -519.17%
2009 460.274.000 8.35%
2010 1.084.961.000 57.58%
2011 546.756.000 -98.44%
2012 275.559.000 -98.42%
2013 550.422.000 49.94%
2014 856.539.000 35.74%
2015 665.003.000 -28.8%
2016 321.095.000 -107.1%
2017 2.345.157.999 86.31%
2018 553.255.000 -323.88%
2019 556.906.000 0.66%
2019 964.763.000 42.28%
2020 2.158.285.000 55.3%
2021 824.300.000 -161.83%
2022 503.690.000 -63.65%
2023 255.649.000 -97.02%
2024 576.124.000 55.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Value Partners Group Limited Net Profit
Year Net Profit Growth
2006 856.266.000
2007 1.419.528.000 39.68%
2008 66.598.000 -2031.49%
2009 318.804.000 79.11%
2010 653.172.000 51.19%
2011 167.299.000 -290.42%
2012 376.361.000 55.55%
2013 384.324.000 2.07%
2014 804.179.000 52.21%
2015 273.586.000 -193.94%
2016 137.547.000 -98.9%
2017 2.048.084.000 93.28%
2018 229.453.000 -792.59%
2019 513.409.000 55.31%
2019 513.409.000 0%
2020 1.379.475.000 62.78%
2021 457.813.000 -201.32%
2022 -544.315.000 184.11%
2023 23.088.000 2457.57%
2024 149.460.000 84.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Value Partners Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 100%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Value Partners Group Limited Free Cashflow
Year Free Cashflow Growth
2006 331.544.000
2007 1.026.820.000 67.71%
2008 1.160.547.000 11.52%
2009 144.701.000 -702.03%
2010 273.632.000 47.12%
2011 637.091.000 57.05%
2012 34.043.000 -1771.43%
2013 67.649.000 49.68%
2014 110.269.999 38.65%
2015 1.138.435.000 90.31%
2016 122.547.001 -828.98%
2017 576.626.000 78.75%
2018 1.949.944.000 70.43%
2019 213.708.000 -812.43%
2019 51.475.000 -315.17%
2020 212.998.000 75.83%
2021 1.128.507.000 81.13%
2022 -50.445.000 2337.1%
2023 104.335.000 148.35%
2024 -3.825.000 2827.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Value Partners Group Limited Operating Cashflow
Year Operating Cashflow Growth
2006 340.345.000
2007 1.029.129.000 66.93%
2008 1.162.818.000 11.5%
2009 153.362.000 -658.22%
2010 281.755.000 45.57%
2011 641.998.000 56.11%
2012 41.657.000 -1441.15%
2013 71.357.000 41.62%
2014 129.431.999 44.87%
2015 1.158.464.000 88.83%
2016 130.840.000 -785.41%
2017 596.096.000 78.05%
2018 1.979.842.000 69.89%
2019 409.183.000 -383.85%
2019 100.343.750 -307.78%
2020 221.780.000 54.76%
2021 1.136.952.000 80.49%
2022 -45.265.000 2611.77%
2023 105.321.000 142.98%
2024 -3.723.000 2928.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Value Partners Group Limited Capital Expenditure
Year Capital Expenditure Growth
2006 8.801.000
2007 2.309.000 -281.16%
2008 2.271.000 -1.67%
2009 8.661.000 73.78%
2010 8.123.000 -6.62%
2011 4.907.000 -65.54%
2012 7.614.000 35.55%
2013 3.708.000 -105.34%
2014 19.162.000 80.65%
2015 20.029.000 4.33%
2016 8.292.999 -141.52%
2017 19.470.000 57.41%
2018 29.898.000 34.88%
2019 195.475.000 84.7%
2019 48.868.750 -300%
2020 8.782.000 -456.46%
2021 8.445.000 -3.99%
2022 5.180.000 -63.03%
2023 986.000 -425.35%
2024 102.000 -866.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Value Partners Group Limited Equity
Year Equity Growth
2006 978.214.000
2007 1.213.814.000 19.41%
2008 742.087.000 -63.57%
2009 1.069.414.000 30.61%
2010 2.417.934.000 55.77%
2011 2.424.014.000 0.25%
2012 2.717.178.000 10.79%
2013 2.828.665.000 3.94%
2014 3.886.204.999 27.21%
2015 3.860.460.999 -0.67%
2016 3.760.569.000 -2.66%
2017 5.640.023.000 33.32%
2018 3.978.461.000 -41.76%
2019 4.389.444.000 9.36%
2020 5.418.042.000 18.98%
2021 5.264.755.000 -2.91%
2022 4.494.199.000 -17.15%
2023 3.542.698.000 -26.86%
2023 4.434.160.000 20.1%
2024 3.570.139.000 -24.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Value Partners Group Limited Assets
Year Assets Growth
2006 1.543.080.000
2007 2.707.308.000 43%
2008 769.121.000 -252%
2009 1.221.033.000 37.01%
2010 2.792.092.000 56.27%
2011 2.547.430.000 -9.6%
2012 2.982.592.000 14.59%
2013 3.080.435.000 3.18%
2014 4.362.637.000 29.39%
2015 4.265.779.000 -2.27%
2016 3.956.982.000 -7.8%
2017 6.878.041.000 42.47%
2018 4.395.866.000 -56.47%
2019 4.912.745.000 10.52%
2020 6.298.813.000 22.01%
2021 5.670.342.000 -11.08%
2022 4.747.857.000 -19.43%
2023 4.678.082.000 -1.49%
2023 4.652.532.000 -0.55%
2024 3.760.954.000 -23.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Value Partners Group Limited Liabilities
Year Liabilities Growth
2006 564.866.000
2007 1.493.494.000 62.18%
2008 27.034.000 -5424.5%
2009 151.619.000 82.17%
2010 374.158.000 59.48%
2011 123.416.000 -203.17%
2012 265.414.000 53.5%
2013 251.770.000 -5.42%
2014 476.432.000 47.16%
2015 405.318.000 -17.55%
2016 196.413.000 -106.36%
2017 1.238.018.000 84.13%
2018 417.405.000 -196.6%
2019 523.301.000 20.24%
2020 880.771.000 40.59%
2021 405.587.000 -117.16%
2022 253.658.000 -59.9%
2023 1.135.384.000 77.66%
2023 218.372.000 -419.93%
2024 190.815.000 -14.44%

Value Partners Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.27
Net Income per Share
0.03
Price to Earning Ratio
69.36x
Price To Sales Ratio
7.92x
POCF Ratio
79.43
PFCF Ratio
80.71
Price to Book Ratio
1.08
EV to Sales
6.25
EV Over EBITDA
22.06
EV to Operating CashFlow
62.68
EV to FreeCashFlow
63.69
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
3,85 Bil.
Enterprise Value
3,04 Bil.
Graham Number
1.16
Graham NetNet
0.55

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0.87
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.55
EBT Per Ebit
0.94
Ebit per Revenue
0.22
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.5
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.11

Dividends

Dividend Yield
0.24
Dividend Yield %
23.7
Payout Ratio
16.44
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.02
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
91.29
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,60
Book Value per Share
1,95
Tangible Book Value per Share
1.95
Shareholders Equity per Share
1.95
Interest Debt per Share
0.05
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-5.89
Current Ratio
0
Tangible Asset Value
3,57 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
173742000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,00 Bil.
Average Inventory
-89721000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Value Partners Group Limited Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Value Partners Group Limited Profile

About Value Partners Group Limited

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 investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.

CEO
Mr. Cheng Hye Cheah
Employee
163
Address
The Center
Central,

Value Partners Group Limited Executives & BODs

Value Partners Group Limited Executives & BODs
# Name Age
1 Ms. Steffanie Yuen
MD, Head of Marketing, Communications & Investor Relations
70
2 Mr. Chun Ki So
Executive Director & Co-Chief Investment Officer
70
3 Ms. Yeuk Yan Hung
Senior Investment Director & Executive Director
70
4 Ms. Xianghong Lin
Executive Co-Chairman of the Board
70
5 Mr. Ho Wah IP C.F.A.
Chief Investment Officer of Fixed Income
70
6 Ms. Wai Man Wong
Advisor to the Board
70
7 Mr. V-Nee Yeh
Co-Founder & Non-Executive Honorary Chairman
70
8 Mr. Cheng Hye Cheah
Executive Director, Co-Chairman & Co-Chief Investment Officer
70
9 Ms. Mei-Kuen Lam
Chief Operating Officer
70
10 Ms. Nikita Chuk Fa Ng
Chief Financial Officer
70

Value Partners Group Limited Competitors