9Z1 Stock Chart & Stats
€0.21
<€0.01(1.96%)
At close: 4:00 PM EDT
€0.21
<€0.01(1.96%)
Day’s Range― - ―
52-Week Range€0.19 - €0.32
Previous CloseN/A
Volume0.00
Average Volume (3M)3.71K
Market Cap
€430.14M
Enterprise Value€2.91K
Total Cash (Recent Filing)€1.60B
Total Debt (Recent Filing)€85.94M
Price to Earnings (P/E)5.8
Beta0.66
Next Earnings
Aug 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.37
Shares Outstanding1,826,709,800
10 Day Avg. Volume0
30 Day Avg. Volume3,711
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)0.03
Revenue Forecast (FY)€109.17M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA very conservative balance sheet with low leverage provides durable financial flexibility. It cushions the firm against market-driven AUM declines, supports meeting redemptions, permits selective reinvestment or M&A, and lowers solvency risk—improving resilience through down cycles.
Strong Latest-Year ProfitabilityHigh gross and net margins in 2025 indicate an efficient, scalable fee-based business. For asset managers, strong margins support durable earnings power from recurring management fees, enable reinvestment in distribution and capability, and provide buffer to sustain operations across normal market variability.
Material Revenue ReboundA sharp revenue rebound suggests recovered fund performance or renewed inflows, which strengthens recurring management-fee revenue. If sustained, it enhances cash generation capacity, supports product development and distribution investments, and helps stabilize medium-term AUM trends and fee income.
Bears Say
Earnings & Cash VolatilitySignificant multi-year swings in profits and cash reduce predictability of management and performance fees. This variability raises redemption and retention risk, complicates capital allocation (dividends, buybacks, reinvestment), and weakens visibility into through-cycle earnings and capital planning.
Uneven Free Cash FlowIrregular operating and free cash flow constrains the firm’s ability to sustainably fund distributions, marketing, and capability investments. Dependence on episodic FCF forces reliance on retained earnings or external funding in weak markets and limits strategic flexibility over the medium term.
High Business CyclicalityMaterial swings in returns on equity reflect strong sensitivity to market performance and client behavior. This structural cyclicality makes revenue and profitability contingent on market cycles, hindering steady growth and complicating long-term client retention and product positioning strategies.
Value Partners Group News
9Z1 FAQ
What was Value Partners Group’s price range in the past 12 months?
Value Partners Group lowest stock price was €0.19 and its highest was €0.32 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is €430.14M.
When is Value Partners Group’s upcoming earnings report date?
Value Partners Group’s upcoming earnings report date is Aug 18, 2026 which is in 14 days.
How were Value Partners Group’s earnings last quarter?
Value Partners Group released its earnings results on Mar 17, 2026. The company reported €0.025 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 does not currently pay dividends.
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 €0.025 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.791%.
Which hedge fund is a major shareholder of Value Partners Group?
Currently, no hedge funds are holding shares in DE:9Z1
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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