Value Partners Group (9Z1) Financial Statements
Value Partners Group Financial Overview
Value Partners Group's market cap is currently $347.15M. The company's EPS TTM is $0.33; its P/E ratio is 5.04; and it has a dividend yield of 3.25%. Value Partners Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28B | $ 466.81M | $ 520.30M | $ 649.60M | $ 1.39B |
| Gross Profit | $ 919.10M | $ 25.77M | $ 91.98M | $ 503.69M | $ 824.30M |
| Operating Income | $ 633.83M | $ 88.82M | $ 13.97M | $ -528.66M | $ 452.87M |
| EBITDA | $ 752.72M | $ 66.64M | $ 45.72M | $ -495.21M | $ 493.72M |
| Net Income | $ 667.70M | $ 31.23M | $ 23.09M | $ -544.32M | $ 457.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.14B | $ 1.74B | $ 1.85B | $ 1.69B |
| Total Assets | $ 4.66B | $ 3.78B | $ 4.68B | $ 4.75B | $ 5.67B |
| Total Debt | $ 85.94M | $ 97.36M | $ 120.03M | $ 105.24M | $ 128.28M |
| Net Debt | $ -1.47B | $ -980.07M | $ -1.44B | $ -1.56B | $ -1.54B |
| Total Liabilities | $ 426.98M | $ 215.44M | $ 1.14B | $ 253.66M | $ 405.59M |
| Stockholders' Equity | $ 4.23B | $ 3.55B | $ 3.54B | $ 4.49B | $ 5.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.42M | $ -3.10M | $ 55.34M | $ -50.45M | $ 1.13B |
| Operating Cash Flow | $ 42.42M | $ -2.09M | $ 56.33M | $ -45.27M | $ 1.14B |
| Investing Cash Flow | $ 475.67M | $ 459.81M | $ -67.60M | $ 363.93M | $ -769.64M |
| Financing Cash Flow | $ -43.92M | $ -937.08M | $ -89.54M | $ -229.28M | $ -676.63M |
Currency in HKD
