Value Partners Group (VPGLF) Stock Statistics & Valuation Metrics
Total Valuation
Value Partners Group has a market cap or net worth of $387.54M. The enterprise value is $1.64B.
- Market Cap
- $387.54M
- Enterprise Value
- $1.64B
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 Outstanding
- 1,826,709,800
- Owned by Insiders
- ―
- Owned by Institutions
- 4.26%
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 Employee
- 7.90M
- Profits Per Employee
- 4.12M
- Employee Count
- 162
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Value Partners Group is 5.05. Value Partners Group’s PEG ratio is 0.04.
- PE Ratio
- 5.05
- PS Ratio
- 1.84
- PB Ratio
- 0.70
- Price to FCF
- 4.83
- Price to Operating Cash Flow
- 4.82
- PEG Ratio
- 0.04
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.
- Revenue
- 1.28B
- Gross Profit
- 919.10M
- Operating Income
- 633.83M
- Pretax Income
- 723.78M
- Net Income
- 667.70M
- EBITDA
- 752.72M
- 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 Flow
- 630.95M
- Free Cash Flow
- 629.44M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
Value Partners Group pays an annual dividend of ―, resulting in a dividend yield of 2.81%
- Dividend Per Share
- ―
- Dividend Yield
- 2.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.70%
- Earnings Yield
- 19.85%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- -18.94%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 3.04
- Average Volume (3m)
- ―
Important Dates
Value Partners Group upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Value Partners Group as a current ratio of 137.75, with Debt / Equity ratio of 2.03%
- Current Ratio
- 137.75
- Quick Ratio
- 137.75
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.96
- Interest Coverage Ratio
- 112.76
Taxes
In the past 12 months, Value Partners Group has paid 56.07M in taxes.
- Income Tax
- 56.07M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Value Partners Group EV to EBITDA ratio is 1.41, with an EV/FCF ratio of 1.53.
- EV to Sales
- 0.58
- EV to EBITDA
- 1.41
- EV to Free Cash Flow
- 1.53
- EV to Operating Cash Flow
- 1.52
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
- $2.36
Margins
Gross margin is 65.65%, with operating margin of 40.26%, and net profit margin of 36.42%.
- Gross Margin
- 65.65%
- Operating Margin
- 40.26%
- Pretax Margin
- 39.44%
- Net Profit Margin
- 36.42%
- EBITDA Margin
- 41.06%
- EBIT Margin
- 39.72%
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 Upside
- 26.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 162.93%
- EPS Growth Forecast
- 145.93%