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0806 Stock Chart & Stats
HK$2.07
-HK$0.01(-0.48%)
At close: 4:00 PM EDT
HK$2.07
-HK$0.01(-0.48%)
Day’s Range― - ―
52-Week RangeHK$1.92 - HK$3.03
Previous CloseN/A
Volume593.00K
Average Volume (3M)3.26M
Market Cap
HK$3.73B
Enterprise ValueHK$2.91K
Total Cash (Recent Filing)HK$1.60B
Total Debt (Recent Filing)HK$85.94M
Price to Earnings (P/E)5.5
Beta1.94
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.7%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$975.50M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage provides structural durability: it reduces refinancing and solvency risk, preserves capacity to absorb AUM outflows, and allows the firm to maintain operations and distribution during downturns. For an asset manager, this supports long-term client confidence and optionality.
Recent Revenue And Profit ReboundA material rebound in revenue and profitability demonstrates the firm's ability to restore fee income and margins when markets and fund performance improve. That recovery supports reinvestment in distribution and talent and stabilizes medium-term earnings power versus prior weak periods.
Recurring Management Fee ModelA business model centered on management fees creates a structurally recurring revenue base that grows with AUM. This predictable cash flow is less volatile than one-off transactional income and, combined with multi-channel distribution, aids durable earnings and funding for strategic initiatives.
Bears Say
High Earnings CyclicalityPronounced cyclicality in earnings undermines predictability of fee income and client retention. Large-loss episodes show sensitivity to market cycles and outflows, increasing the risk of redemptions, fundraising difficulty and volatile revenues across multi-quarter to multi-year horizons.
Uneven Cash GenerationIrregular operating and free cash flow limits the firm's ability to consistently fund dividends, buybacks, or growth initiatives. Periods of negative FCF increase reliance on careful cost control or external financing during weak markets, constraining strategic flexibility over the medium term.
Inconsistent Returns On EquityWide swings in ROE reflect volatile investment results and client flows, weakening the firm's long-term performance track record. Inconsistent returns make it harder to win and retain mandates from institutional clients and impede predictable growth of fee‑earning AUM across cycles.
Value Partners Group News
0806 FAQ
What was Value Partners Group’s price range in the past 12 months?
Value Partners Group lowest stock price was HK$1.92 and its highest was HK$3.03 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is HK$3.73B.
When is Value Partners Group’s upcoming earnings report date?
Value Partners Group’s upcoming earnings report date is Aug 18, 2026 which is tomorrow.
How were Value Partners Group’s earnings last quarter?
Value Partners Group released its earnings results on Mar 17, 2026. The company reported HK$0.228 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Value Partners Group overvalued?
According to Wall Street analysts Value Partners Group’s price is currently Overvalued.
Does Value Partners Group pay dividends?
Value Partners Group pays a Annually dividend of HK$0.055 which represents an annual dividend yield of 2.7%. See more information on Value Partners Group dividends here
What is Value Partners Group’s EPS estimate?
Value Partners Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Value Partners Group have?
Value Partners Group has 1,826,709,800 shares outstanding.
What happened to Value Partners Group’s price movement after its last earnings report?
Value Partners Group reported an EPS of HK$0.228 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.274%.
Which hedge fund is a major shareholder of Value Partners Group?
Currently, no hedge funds are holding shares in HK:0806
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Value Partners Group
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-asset, alternative strategies, and quantitative investment approaches. Its global investment mandate focuses on public equity and fixed income markets. Value Partners primarily provides asset management services to investment funds and managed accounts, employing a rigorous investment philosophy centered on fundamental analysis and bottom-up stock picking, all supported by extensive in-house research. Founded in 1993 and headquartered in Hong Kong, the firm maintains a significant international presence with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore, and London.
Technical Analysis
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