Value Partners Group Limited (HKG:0806)
Hong Kong · Delayed Price · Currency is HKD 2.145
-0.030 (-1.38%)
Aug 4, 2026, 4:08 PM HKT
Value Partners Group Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,006 | 1,006 | 522.11 | 575.73 | 649.6 | 1,395 |
Revenue Growth | 90.17% | 92.63% | -9.31% | -11.37% | -53.42% | -47.02% |
Gross Profit Gross Profit Growth | 346.26 | 346.26 | 75.12 | 91.98 | 66.92 | 478.78 |
Operating Income Operating Income Growth | 235.34 | 235.34 | -46.44 | -35.27 | -68.63 | 360.3 |
Net Income Net Income Growth | 667.7 | 667.7 | 31.24 | 23.09 | -544.32 | 457.81 |
Earnings Per Share EPS Growth | 0.37 | 0.37 | 0.02 | 0.01 | -0.30 | 0.25 |
EPS Growth | 172.05% | 2050.11% | 34.50% | - | - | -66.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,595 | 1,595 | 1,138 | 1,756 | 1,846 | 1,692 |
Total Debt Total Debt Growth | 85.94 | 85.94 | 97.37 | 120.03 | 105.24 | 128.28 |
Net Cash (Debt) Net Cash Growth | 1,509 | 1,509 | 1,040 | 1,636 | 1,741 | 1,563 |
Net Cash Growth | 3.64% | 45.04% | -36.39% | -6.03% | 11.34% | -17.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.83 | 0.57 | 0.90 | 0.95 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.42 | 42.42 | -2.09 | 56.33 | -76.64 | 1,076 |
Capital Expenditures CapEx Growth | -3.01 | -3.01 | -1.01 | -0.99 | -5.18 | -8.45 |
Free Cash Flow Free Cash Flow Growth | 39.42 | 39.42 | -3.1 | 55.34 | -81.82 | 1,067 |
Free Cash Flow Growth | 335.81% | - | - | - | - | 422.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.43% | 34.43% | 14.39% | 15.98% | 10.30% | 34.33% |
Operating Margin | 23.40% | 23.40% | -8.89% | -6.13% | -10.56% | 25.84% |
Pretax Margin | 71.96% | 71.96% | 6.46% | 4.79% | -83.18% | 36.42% |
Profit Margin | 66.39% | 66.39% | 5.98% | 4.01% | -83.79% | 32.83% |
FCF Margin | 3.92% | 3.92% | -0.59% | 9.61% | -12.60% | 76.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.010 | - | 0.034 | 0.080 |
Dividend Per Share Growth | 450.00% | 450.00% | - | - | -57.50% | -69.23% |
Dividend Yield | 2.53% | 2.33% | 0.68% | - | 1.55% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.95 | 6.62 | 89.48 | 169.32 | - | 15.72 |
Forward PE | 7.50 | 11.45 | 13.60 | 8.04 | 11.88 | 7.94 |
P/FCF Ratio | 100.79 | 112.15 | - | 70.64 | - | 6.74 |
PS Ratio | 3.95 | 4.39 | 5.35 | 6.79 | 8.10 | 5.16 |