Value Partners Group Limited (HKG:0806)

Value Partners Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,105	3,909	5,261	7,196	7,587	8,904
Market Cap Growth	-36.84%	-25.69%	-26.90%	-5.15%	-14.79%	-11.64%
Enterprise Value	2,113	2,196	3,574	5,377	5,806	6,853
Last Close Price	1.70	2.14	2.27	2.99	2.95	3.23
PE Ratio	56.67	169.32	-	15.72	5.50	17.34
Forward PE	22.67	8.04	11.88	7.94	11.24	18.19
PS Ratio	5.87	6.79	8.10	5.16	2.88	5.26
PB Ratio	0.87	1.10	1.17	1.37	1.40	2.03
P/TBV Ratio	0.80	1.11	1.17	1.37	1.40	2.04
P/FCF Ratio	-	70.64	-	6.74	37.18	43.25
P/OCF Ratio	-	69.40	-	6.69	35.65	22.18
PEG Ratio	0.33	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	3.99	3.81	5.50	3.86	2.21	4.05
EV/EBITDA Ratio	-	-	-	14.36	4.38	19.21
EV/EBIT Ratio	-	-	-	14.92	4.44	19.94
EV/FCF Ratio	-453.39	39.69	-	5.04	28.45	33.28
Debt / Equity Ratio	0.03	0.03	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.32	0.07	0.31
Debt / FCF Ratio	-	2.17	-	0.12	0.49	0.59
Asset Turnover	0.13	0.12	0.12	0.23	0.47	0.36
Quick Ratio	12.90	1.80	8.57	6.79	4.38	5.77
Current Ratio	13.43	1.86	8.66	6.90	4.43	6.82
Return on Equity (ROE)	1.39%	0.57%	-11.16%	8.57%	28.13%	12.27%
Return on Assets (ROA)	-0.47%	-0.47%	-0.82%	3.76%	14.59%	4.62%
Return on Capital (ROIC)	-0.48%	-0.53%	-0.86%	4.13%	16.31%	5.01%
Return on Capital Employed (ROCE)	-	-	-	6.69%	23.92%	7.65%
Earnings Yield	1.79%	0.59%	-10.35%	6.36%	18.18%	5.77%
FCF Yield	-0.15%	1.42%	-1.56%	14.83%	2.69%	2.31%
Dividend Yield	31.41%	-	1.50%	2.68%	8.83%	2.79%
Payout Ratio	1643.52%	269.01%	-	137.77%	29.59%	21.69%
Buyback Yield / Dilution	0.18%	0.68%	1.20%	-0.35%	0.03%	0.05%
Total Shareholder Return	31.59%	0.68%	2.70%	2.33%	8.86%	2.83%

Source: S&P Capital IQ. Standard template. Financial Sources.