Total Valuation
Value Partners Group has a market cap or net worth of $468.01M. The enterprise value is $1.64K.
Market Cap$468.01M
Enterprise Value$1.64K
Share Statistics
Value Partners Group has 1,826,709,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,826,709,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Value Partners Group’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.54%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee7.90M
Profits Per Employee4.47M
Employee Count162
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Partners Group is 6.1. Value Partners Group’s PEG ratio is 0.00317.
PE Ratio6.1
PS Ratio3.46
PB Ratio1.04
Price to Fair Value1.04
Price to FCF112.14
Price to Operating Cash Flow5.83
PEG Ratio0.00317
Income Statement
In the last 12 months, Value Partners Group had revenue of 1.28B and earned 667.70M in profits. Earnings per share was 0.37.
Revenue1.28B
Gross Profit919.10M
Operating Income633.83M
Pretax Income723.78M
Net Income667.70M
EBITDA752.72M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 630.95M and capital expenditures -1.51M, giving a free cash flow of 629.44M billion.
Operating Cash Flow630.95M
Free Cash Flow629.44M
Free Cash Flow per Share0.34
Dividends & Yields
Value Partners Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-16.88%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)3.04
Average Volume (3m)0.00
Important Dates
Value Partners Group upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Value Partners Group as a current ratio of 137.75, with Debt / Equity ratio of 1.84%
Current Ratio137.75
Quick Ratio137.75
Debt to Market Cap0.01
Net Debt to EBITDA-1.96
Interest Coverage Ratio112.76
Taxes
In the past 12 months, Value Partners Group has paid 56.07M in taxes.
Income Tax56.07M
Effective Tax Rate0.08
Enterprise Valuation
Value Partners Group EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 74.80.
EV to Sales2.31
EV to EBITDA3.92
EV to Free Cash Flow74.80
EV to Operating Cash Flow69.50
Balance Sheet
Value Partners Group has $2.18B in cash and marketable securities with $79.33M in debt, giving a net cash position of $2.10B billion.
Cash & Marketable Securities$2.18B
Total Debt$79.33M
Net Cash$2.10B
Net Cash Per Share$1.15
Tangible Book Value Per Share$2.31
Margins
Gross margin is 65.65%, with operating margin of 49.56%, and net profit margin of 52.20%.
Gross Margin65.65%
Operating Margin49.56%
Pretax Margin56.59%
Net Profit Margin52.20%
EBITDA Margin58.85%
EBIT Margin57.03%
Analyst Forecast
The average price target for Value Partners Group is $0.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.33
Price Target Upside27.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast162.93%
EPS Growth Forecast145.93%