Value Partners Group Limited (HKG:0806)
Hong Kong · Delayed Price · Currency is HKD 2.025
-0.025 (-1.22%)
Sep 10, 2026, 4:08 PM HKT
Value Partners Group Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,256 | 922.13 | 466.81 | 514.86 | 584.54 | 1,282 |
Other Revenue | 125.71 | 83.64 | 55.31 | 60.87 | 65.06 | 112.91 |
| 1,382 | 1,006 | 522.11 | 575.73 | 649.6 | 1,395 | |
Revenue Growth | 161.33% | 92.63% | -9.31% | -11.37% | -53.42% | -47.02% |
Cost of Revenue | 905.4 | 659.51 | 446.99 | 483.75 | 582.68 | 915.78 |
Gross Profit | 476.74 | 346.26 | 75.12 | 91.98 | 66.92 | 478.78 |
Selling, General & Admin | 13.79 | 13.65 | 9.35 | 10.01 | 11.85 | 13.01 |
Other Operating Expenses | 75.83 | 83.46 | 97.7 | 97.98 | 103.22 | 81.73 |
Operating Expenses | 103.07 | 110.92 | 121.56 | 127.24 | 135.55 | 118.49 |
Operating Income | 373.67 | 235.34 | -46.44 | -35.27 | -68.63 | 360.3 |
Interest Expense | -4.69 | -5.62 | -8.15 | -7.45 | -5.29 | -3.97 |
Earnings From Equity Investments | 23.12 | 95.67 | -47.4 | 25.01 | -25.33 | 40.53 |
Currency Exchange Gain (Loss) | 12.74 | 28.13 | -44.03 | -11.62 | -123.42 | -20.07 |
EBT Excluding Unusual Items | 404.83 | 353.52 | -146.02 | -29.32 | -222.68 | 376.79 |
Gain (Loss) on Sale of Investments | 251.92 | 370.36 | 179.26 | 60.76 | -336.77 | 112.64 |
Gain (Loss) on Sale of Assets | -0 | -0.09 | 0.49 | - | 0 | - |
Asset Writedown | -3.22 | - | - | -3.84 | 19.09 | 18.46 |
Pretax Income | 653.53 | 723.78 | 33.73 | 27.6 | -540.36 | 507.89 |
Income Tax Expense | 49.94 | 56.07 | 2.92 | 4.51 | 3.96 | 50.08 |
Earnings From Continuing Operations | 603.59 | 667.71 | 30.81 | 23.09 | -544.32 | 457.81 |
Net Income to Company | 603.59 | 667.71 | 30.81 | 23.09 | -544.32 | 457.81 |
Minority Interest in Earnings | 0.03 | -0.01 | 0.42 | - | - | - |
Net Income | 603.62 | 667.7 | 31.24 | 23.09 | -544.32 | 457.81 |
Net Income to Common | 603.62 | 667.7 | 31.24 | 23.09 | -544.32 | 457.81 |
Net Income Growth | 145.94% | 2037.66% | 35.29% | - | - | -66.81% |
Shares Outstanding (Basic) | 1,827 | 1,827 | 1,827 | 1,827 | 1,839 | 1,853 |
Shares Outstanding (Diluted) | 1,827 | 1,827 | 1,827 | 1,827 | 1,839 | 1,862 |
Shares Change | - | - | - | -0.68% | -1.20% | 0.35% |
EPS (Basic) | 0.33 | 0.37 | 0.02 | 0.01 | -0.30 | 0.25 |
EPS (Diluted) | 0.33 | 0.37 | 0.02 | 0.01 | -0.30 | 0.25 |
EPS Growth | 145.94% | 2050.11% | 34.50% | - | - | -66.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 524.26 | 39.42 | -3.1 | 55.34 | -81.82 | 1,067 |
Free Cash Flow Per Share | 0.29 | 0.02 | -0.00 | 0.03 | -0.04 | 0.57 |
Dividend Per Share | 0.055 | 0.055 | 0.010 | - | 0.034 | 0.080 |
Dividend Growth | 450.00% | 450.00% | - | - | -57.50% | -69.23% |
Gross Margin | 34.49% | 34.43% | 14.39% | 15.98% | 10.30% | 34.33% |
Operating Margin | 27.03% | 23.40% | -8.89% | -6.13% | -10.56% | 25.84% |
Profit Margin | 43.67% | 66.39% | 5.98% | 4.01% | -83.79% | 32.83% |
Free Cash Flow Margin | 37.93% | 3.92% | -0.59% | 9.61% | -12.60% | 76.53% |
EBITDA | 380.82 | 243.27 | -38.52 | -25.75 | -58.51 | 374.37 |
EBITDA Margin | 27.55% | 24.19% | -7.38% | -4.47% | -9.01% | 26.85% |
D&A For EBITDA | 7.15 | 7.94 | 7.92 | 9.52 | 10.12 | 14.07 |
EBIT | 373.67 | 235.34 | -46.44 | -35.27 | -68.63 | 360.3 |
EBIT Margin | 27.03% | 23.40% | -8.89% | -6.13% | -10.56% | 25.84% |
Effective Tax Rate | 7.64% | 7.75% | 8.65% | 16.33% | - | 9.86% |