Value Partners Group (HK:0806)
:0806
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0806 Stock Chart & Stats
HK$2.54
HK$0.02(1.41%)
At close: 4:00 PM EST
HK$2.54
HK$0.02(1.41%)
Day’s Range― - ―
52-Week RangeHK$1.42 - HK$3.03
Previous CloseN/A
Volume641.00K
Average Volume (3M)3.26M
Market Cap
HK$3.78B
Enterprise ValueHK$2.36B
Total Cash (Recent Filing)HK$1.60B
Total Debt (Recent Filing)HK$85.94M
Price to Earnings (P/E)5.7
Beta2.07
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.44%
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 Target
HK$3.00Price Target Upside18.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.29
Revenue Forecast (FY)HK$975.50M
Bulls Say, Bears Say
Bulls Say
Recurring Management Fee RevenueManagement fees provide a stable, recurring revenue base that is less volatile than transactional income. For an asset manager this supports predictable cash inflows, funds ongoing operations and helps preserve margins over the medium term even when performance fees fluctuate.
Conservative Balance Sheet / Low LeverageVery low leverage and substantial equity provide financial flexibility and a cushion during market downturns. This reduces refinancing and solvency risk, enabling the firm to sustain distributions, invest in distribution channels, or support liquidity needs across market cycles.
Recent Profitability Rebound And Strong MarginsA sharp latest-year recovery with high gross and net margins demonstrates the firm's ability to generate attractive earnings when markets are favorable. Strong margins indicate operational leverage and pricing power across products, supporting sustainable cash generation in positive market environments.
Bears Say
Uneven Cash GenerationLarge year-to-year swings in operating and free cash flow reduce the predictability and quality of earnings. This volatility complicates capital allocation, dividend coverage and reinvestment decisions, increasing execution risk for strategic initiatives over the medium term.
Cyclical Revenue And Earnings SwingsThe firm's performance is highly sensitive to market cycles and AUM trends, producing material revenue and profit variability. This undermines predictability of management fees and performance fees, making consistent growth and planning difficult across 2–6 month horizons.
High Market Sensitivity (beta)An elevated beta implies the business (and its stock) is highly correlated with market moves. For an asset manager this magnifies client redemptions, AUM declines and performance-fee volatility in downturns, increasing revenue and earnings risk over the medium term.
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$1.42 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$3.78B.
When is Value Partners Group’s upcoming earnings report date?
Value Partners Group’s upcoming earnings report date is Aug 13, 2026 which is in 68 days.
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, beating the consensus estimate of N/A by HK$0.228.
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$0.01 which represents an annual dividend yield of 0.44%. 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, beating 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 is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.
0806 Stock 12 Month Forecast
Average Price Target
HK$3.00
▲(18.11% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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