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Value Partners Group (VPGLF)
OTHER OTC:VPGLF
RESEARCH TOOLSreports
Total Valuation
Value Partners Group has a market cap or net worth of $330.51M. The enterprise value is ―.
Market Cap$330.51M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee3.76M
Profits Per Employee150.90K
Employee Count153
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Partners Group is 170.11. Value Partners Group’s PEG ratio is 0.38.
PE Ratio170.11
PS Ratio0.00
PB Ratio0.84
Price to Fair Value1.11
Price to FCF66.15
Price to Operating Cash Flow65.05
PEG Ratio0.38
Income Statement
In the last 12 months, Value Partners Group had revenue of 575.73M and earned 23.09M in profits. Earnings per share was 0.01.
Revenue575.73M
Gross Profit91.98M
Operating Income10.03M
Pretax Income27.59M
Net Income23.09M
EBITDA45.72M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 46.05M and capital expenditures -769.00K, giving a free cash flow of 45.29M billion.
Operating Cash Flow46.05M
Free Cash Flow45.29M
Free Cash Flow per Share0.02
Dividends & Yields
Value Partners Group pays an annual dividend of $0.001, resulting in a dividend yield of 0.66%
Dividend Per Share$0.001
Dividend Yield0.66%
Payout Ratio52.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change-23.08%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)97.18
Average Volume (3m)0.00
Important Dates
Value Partners Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Value Partners Group as a current ratio of 1.86, with Debt / Equity ratio of 3.07%
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.02
Net Debt to EBITDA―
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Value Partners Group has paid 4.51M in taxes.
Income Tax4.51M
Effective Tax Rate0.16
Enterprise Valuation
Value Partners Group EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Value Partners Group has $1.10B in cash and marketable securities with HK$109.65M in debt, giving a net cash position of -$992.59M billion.
Cash & Marketable Securities$1.10B
Total DebtHK$109.65M
Net Cash-$992.59M
Net Cash Per Share-$0.54
Tangible Book Value Per Share$1.93
Margins
Gross margin is 32.10%, with operating margin of 1.74%, and net profit margin of 4.01%.
Gross Margin32.10%
Operating Margin1.74%
Pretax Margin4.79%
Net Profit Margin4.01%
EBITDA Margin7.94%
EBIT Margin6.09%
Analyst Forecast
The average price target for Value Partners Group is $0.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.34
Price Target Upside70.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―