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0806 Stock Chart & Stats
HK$1.96
-HK$0.01(-0.48%)
At close: 4:00 PM EDT
HK$1.96
-HK$0.01(-0.48%)
Day’s Range― - ―
52-Week RangeHK$1.82 - HK$2.75
Previous CloseN/A
Volume593.00K
Average Volume (3M)1.60M
Market Cap
HK$3.38B
Enterprise ValueHK$1.64K
Total Cash (Recent Filing)HK$2.18B
Total Debt (Recent Filing)HK$79.33M
Price to Earnings (P/E)5.7
Beta1.89
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.93%
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,826,709,800
10 Day Avg. Volume1,069,200
30 Day Avg. Volume1,600,300
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 Target
HK$2.60Price Target Upside32.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$975.50M
Bulls Say, Bears Say
Bulls Say
Recurring Fee ModelThe management-fee model provides a recurring revenue base that can scale as assets under management grow. This supports operating leverage and revenue visibility, while broad distribution across client types and geographies can help sustain fundraising and client reach over time.
Low Financial LeverageVery low leverage reduces balance-sheet risk and limits the burden of interest or refinancing obligations during weaker market cycles. A substantial equity cushion also preserves flexibility to maintain operations, invest in distribution, and withstand periods of lower profitability.
2025 Earnings ReboundThe latest annual recovery shows that the business can generate strong profitability when market conditions and investment outcomes are favorable. High reported margins increase the potential for earnings to recover quickly, although durability depends on retaining assets and sustaining performance.
Bears Say
Cyclical EarningsThe wide earnings swings indicate that reported profit is not consistently stable through the cycle. Such variability can complicate planning, weaken confidence in normalized earnings, and make future results highly dependent on market conditions and investment performance.
Uneven Cash GenerationInconsistent operating and free cash flow reduces the reliability of internal cash generation, even though cash flow recovered in the latest period. Volatility may constrain distributions or reinvestment during weaker years and makes sustainable cash conversion less certain.
Market-sensitive RevenuesRevenue is exposed to both asset levels and investment outcomes: market declines or client outflows can reduce management fees, while weaker performance can limit performance fees and fundraising. This creates structural sensitivity to markets and client retention over several quarters.
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$1.82 and its highest was HK$2.75 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is HK$3.38B.
When is Value Partners Group’s upcoming earnings report date?
Value Partners Group’s upcoming earnings report date is Mar 11, 2027 which is in 160 days.
How were Value Partners Group’s earnings last quarter?
Value Partners Group released its earnings results on Aug 18, 2026. The company reported HK$0.103 earnings per share for the quarter.
Is Value Partners Group overvalued?
According to Wall Street analysts Value Partners Group’s price is currently Undervalued.
Does Value Partners Group pay dividends?
Value Partners Group pays a Annually dividend of HK$0.055 which represents an annual dividend yield of 2.93%. 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$0.103 in its last earnings report. Following the earnings report the stock price went up 0.726%.
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.
0806 Stock 12 Month Forecast
Average Price Target
HK$2.60
▲(32.65% Upside)
Technical Analysis
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