VPGLF Stock Chart & Stats
$0.26
-$0.03(-10.15%)
At close: 4:00 PM EDT
$0.26
-$0.03(-10.15%)
Day’s Range― - ―
52-Week Range$0.26 - $0.37
Previous CloseN/A
Volume200.00
Average Volume (3M)0.00
Market Cap
$398.08M
Enterprise Value$1.64B
Total Cash (Recent Filing)$2.18B
Total Debt (Recent Filing)$79.33M
Price to Earnings (P/E)5.2
Beta-0.35
Next Earnings
Mar 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,826,709,800
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap4.13
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit1.51
Enterprise Value/Ebitda2.42
Forecast
1Y Price Target
$0.33Price Target Upside27.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)$157.40M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and substantial equity provide a meaningful cushion during market or investment-performance downturns. This reduces balance-sheet strain, preserves financial flexibility, and allows the company to continue supporting its asset-management platform without relying heavily on debt.
Latest Earnings ReboundThe strong 2025 recovery shows that the business can generate substantial profitability when market conditions and investment outcomes are favorable. High margins can support reinvestment, strengthen resilience, and improve earnings capacity over the coming reporting periods.
Recurring Fee-based ModelRecurring management fees give Value Partners a foundational revenue stream linked to client assets rather than relying solely on one-time transactions. As AUM grows through market appreciation or net inflows, the model can scale without equivalent increases in operating complexity.
Bears Say
Cyclical EarningsThe pronounced earnings cycle indicates that profitability is sensitive to market conditions and investment performance. A strong recovery does not remove the risk of future reversals, making through-cycle earnings less predictable and reducing confidence in stable long-term results.
Uneven Cash GenerationVolatile operating and free cash flow weakens the quality and predictability of reported earnings. Even when profitability improves, inconsistent cash conversion can constrain distributions, reinvestment, and the company’s ability to absorb weaker asset-management conditions.
Historical Revenue ContractionThe multi-year revenue decline shows that recent growth follows a substantial contraction rather than a consistently expanding trajectory. This raises questions about the durability of client demand and AUM growth, leaving the business exposed if favorable market conditions fade.
Value Partners Group News
VPGLF FAQ
What was Value Partners Group’s price range in the past 12 months?
Value Partners Group lowest stock price was $0.26 and its highest was $0.37 in the past 12 months.
What is Value Partners Group’s market cap?
Value Partners Group’s market cap is $398.08M.
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 134 days.
How were Value Partners Group’s earnings last quarter?
Value Partners Group released its earnings results on Aug 18, 2026. The company reported $0.013 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 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 $0.013 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Value Partners Group?
Currently, no hedge funds are holding shares in VPGLF
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.
VPGLF Stock 12 Month Forecast
Average Price Target
$0.33
▲(27.46% Upside)
Technical Analysis
China Cinda Asset Management Co
―
China Everbright
―
Shandong International Trust Corp. Class H
―
China Huarong Asset Management Co., Ltd. Class H
―
China Investment Fund Company Limited
―
Ownership Overview
―
Insiders
2.27% Mutual Funds
<0.01% Other Institutional Investors
95.77% Public Companies and
Individual Investors