Value Partners Group Limited (HKG:0806)

Value Partners Group Statistics

Total Valuation

HKG:0806 has a market cap or net worth of HKD 4.59 billion. The enterprise value is 3.14 billion.

Market Cap	4.59B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

HKG:0806 has 1.83 billion shares outstanding.

Current Share Class	1.83B
Shares Outstanding	1.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	23.64%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 18.68 and the forward PE ratio is 10.91.

PE Ratio	18.68
Forward PE	10.91
PS Ratio	8.67
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	506.91
P/OCF Ratio	400.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 172.63, with an EV/FCF ratio of 346.79.

EV / Earnings	12.78
EV / Sales	5.93
EV / EBITDA	172.63
EV / EBIT	n/a
EV / FCF	346.79

Financial Position

The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.03.

Current Ratio	10.29
Quick Ratio	10.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	10.57
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	3.92M
Profits Per Employee	1.82M
Employee Count	135
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.94, so HKG:0806's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+53.05%
50-Day Moving Average	2.45
200-Day Moving Average	2.24
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	3,606,325

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 528.88 million and earned 245.44 million in profits. Earnings per share was 0.13.

Revenue	528.88M
Gross Profit	51.47M
Operating Income	-66.73M
Pretax Income	245.05M
Net Income	245.44M
EBITDA	-59.55M
EBIT	-66.73M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 1.55 billion in cash and 95.63 million in debt, with a net cash position of 1.46 billion or 0.80 per share.

Cash & Cash Equivalents	1.55B
Total Debt	95.63M
Net Cash	1.46B
Net Cash Per Share	0.80
Equity (Book Value)	3.82B
Book Value Per Share	2.09
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 11.45 million and capital expenditures -2.41 million, giving a free cash flow of 9.05 million.

Operating Cash Flow	11.45M
Capital Expenditures	-2.41M
Free Cash Flow	9.05M
FCF Per Share	0.00

Margins

Gross margin is 9.73%, with operating and profit margins of -12.62% and 46.41%.

Gross Margin	9.73%
Operating Margin	-12.62%
Pretax Margin	46.33%
Profit Margin	46.41%
EBITDA Margin	-11.26%
EBIT Margin	-12.62%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.01
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.44%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	5.35%
FCF Yield	0.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.42 and a Piotroski F-Score of 4.

Altman Z-Score	8.42
Piotroski F-Score	4