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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$1.73 - HK$2.72
Previous CloseN/A
Volume593.00K
Average Volume (3M)1.08M
Market Cap
HK$3.22B
Enterprise ValueHK$1.64B
Total Cash (Recent Filing)HK$2.18B
Total Debt (Recent Filing)HK$79.33M
Price to Earnings (P/E)5.3
Beta1.38
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.12%
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,826,709,800
10 Day Avg. Volume1,225,097
30 Day Avg. Volume1,076,765
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)0.31
Revenue Forecast (FY)HK$1.24B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity provide resilience when markets weaken, reducing balance-sheet risk and preserving capacity to fund operations through down cycles. This financial cushion is particularly valuable for an asset manager whose earnings can vary with market conditions.
2025 Earnings ReboundStrong 2025 revenue and profitability recovery shows the franchise can regain earnings power when operating conditions improve. If sustained, higher earnings can support reinvestment and shareholder distributions, although the historical cycle means this recovery is not yet fully proven.
Recurring Management-Fee ModelRecurring management fees provide a foundational revenue stream that can scale as assets under management grow, supporting visibility beyond performance fees. This model also benefits from established investment mandates and distribution relationships when client assets and retention remain healthy.
Bears Say
Cyclical Earnings PerformanceThe wide earnings range across recent years reduces confidence in stable through-cycle profitability. A large loss followed by recovery indicates that results remain sensitive to market and operating conditions, making future earnings less predictable even after the latest improvement.
Volatile Cash GenerationUneven operating and free cash flow weakens the reliability of cash conversion and complicates long-term capital planning. Although profitable years can generate cash, repeated year-to-year swings may constrain distributions, reinvestment, or flexibility during weaker business conditions.
Exposure To AUM And Market CyclesRevenue is structurally exposed to client inflows and outflows, market movements, and investment results because fees are linked to assets and performance. Weak markets or poor returns can therefore pressure AUM, client retention, fundraising, and both recurring and variable revenue.
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$1.73 and its highest was HK$2.72 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is HK$3.22B.
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 139 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 3.12%. 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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