Value Partners Group Limited (HKG:0806)

Value Partners Group Statistics

Total Valuation

HKG:0806 has a market cap or net worth of HKD 3.11 billion. The enterprise value is 2.11 billion.

Market Cap	3.11B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0806 has 1.83 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.73%
Owned by Institutions (%)	29.86%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 56.67 and the forward PE ratio is 22.67.

PE Ratio	56.67
Forward PE	22.67
PS Ratio	5.87
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.02
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-453.39

Financial Position

The company has a current ratio of 13.43, with a Debt / Equity ratio of 0.03.

Current Ratio	13.43
Quick Ratio	12.90
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-23.53
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.86%
Revenue Per Employee	3.25M
Profits Per Employee	340,939
Employee Count	182
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.99, so HKG:0806's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+0.59%
50-Day Moving Average	1.53
200-Day Moving Average	1.60
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	5,495,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0806 had revenue of HKD 529.20 million and earned 55.57 million in profits. Earnings per share was 0.03.

Revenue	529.20M
Gross Profit	92.35M
Operating Income	-31.63M
Pretax Income	62.84M
Net Income	55.57M
EBITDA	-23.07M
EBIT	-31.63M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.10 billion in cash and 109.65 million in debt, giving a net cash position of 992.59 million or 0.54 per share.

Cash & Cash Equivalents	1.10B
Total Debt	109.65M
Net Cash	992.59M
Net Cash Per Share	0.54
Equity (Book Value)	3.57B
Book Value Per Share	1.95
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -3.89 million and capital expenditures -769,000, giving a free cash flow of -4.66 million.

Operating Cash Flow	-3.89M
Capital Expenditures	-769,000
Free Cash Flow	-4.66M
FCF Per Share	-0.00

Margins

Gross margin is 17.45%, with operating and profit margins of -5.98% and 10.50%.

Gross Margin	17.45%
Operating Margin	-5.98%
Pretax Margin	11.87%
Profit Margin	10.50%
EBITDA Margin	-4.36%
EBIT Margin	-5.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 31.41%.

Dividend Per Share	0.53
Dividend Yield	31.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,643.52%
Buyback Yield	0.18%
Shareholder Yield	31.59%
Earnings Yield	1.79%
FCF Yield	-0.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0806 has an Altman Z-Score of 13.9.

Altman Z-Score	13.9
Piotroski F-Score	n/a