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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 3,973 | 4,421 | 2,795 | 3,909 | 5,261 | 7,196 | |
Market Cap Growth | 3.57% | 58.17% | -28.51% | -25.69% | -26.90% | -5.15% |
Enterprise Value | 2,464 | 2,972 | 1,802 | 2,196 | 3,574 | 5,377 |
Last Close Price | 2.17 | 2.36 | 1.48 | 2.07 | 2.20 | 2.89 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
PS Ratio | 3.95 | 4.39 | 5.35 | 6.79 | 8.10 | 5.16 |
PB Ratio | 0.94 | 1.04 | 0.79 | 1.10 | 1.17 | 1.37 |
P/TBV Ratio | 0.94 | 1.05 | 0.79 | 1.11 | 1.18 | 1.37 |
P/FCF Ratio | 100.79 | 112.15 | - | 70.64 | - | 6.74 |
P/OCF Ratio | 93.65 | 104.20 | - | 69.40 | - | 6.69 |
PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
EV/Sales Ratio | 2.45 | 2.96 | 3.45 | 3.82 | 5.50 | 3.86 |
EV/EBITDA Ratio | 6.98 | 12.22 | - | - | - | 14.36 |
EV/EBIT Ratio | 7.44 | 12.63 | - | - | - | 14.93 |
EV/FCF Ratio | 62.51 | 75.40 | - | 39.69 | - | 5.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.33 | 0.33 | - | - | - | 0.32 |
Debt / FCF Ratio | 2.18 | 2.18 | - | 2.17 | - | 0.12 |
Net Debt / Equity Ratio | -0.36 | -0.36 | -0.29 | -0.46 | -0.39 | -0.30 |
Net Debt / EBITDA Ratio | -6.20 | -6.20 | 27.01 | 63.53 | 29.75 | -4.18 |
Net Debt / FCF Ratio | -38.28 | -38.28 | 335.64 | -29.56 | 21.27 | -1.46 |
Asset Turnover | 0.24 | 0.24 | 0.12 | 0.12 | 0.13 | 0.23 |
Quick Ratio | 5.71 | 5.71 | 6.13 | 1.80 | 8.57 | 6.79 |
Current Ratio | 5.78 | 5.78 | 6.34 | 1.86 | 8.66 | 6.90 |
Return on Equity (ROE) | 17.13% | 17.13% | 0.87% | 0.57% | -11.15% | 8.57% |
Return on Assets (ROA) | 3.49% | 3.49% | -0.69% | -0.47% | -0.82% | 3.76% |
Return on Invested Capital (ROIC) | 7.96% | 8.28% | -1.92% | -1.27% | -2.13% | 8.99% |
Return on Capital Employed (ROCE) | 5.50% | 5.50% | -1.30% | -1.00% | -1.50% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
Earnings Yield | 16.81% | 15.10% | 1.12% | 0.59% | -10.35% | 6.36% |
FCF Yield | 0.99% | 0.89% | -0.11% | 1.42% | -1.55% | 14.83% |
Dividend Yield | 2.53% | 2.33% | 0.68% | - | 1.55% | 2.77% |
Payout Ratio | 2.74% | 2.74% | 2924.14% | 269.00% | - | 137.77% |
Buyback Yield / Dilution | - | - | - | 0.68% | 1.20% | -0.35% |
Total Shareholder Return | 2.58% | 2.33% | 0.68% | 0.68% | 2.74% | 2.42% |