Value Partners Group Limited (HKG:0806)

Value Partners Group Statistics

Total Valuation

HKG:0806 has a market cap or net worth of HKD 3.74 billion. The enterprise value is 2.24 billion.

Market Cap	3.74B
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	23.79%
Float	1.41B

Valuation Ratios

The trailing PE ratio is 5.61 and the forward PE ratio is 7.07.

PE Ratio	5.61
Forward PE	7.07
PS Ratio	3.68
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.35
EV / Sales	2.20
EV / EBITDA	6.60
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.02.

Current Ratio	5.78
Quick Ratio	5.71
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	41.87

Financial Efficiency

Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	17.13%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	9.23%
Revenue Per Employee	7.65M
Profits Per Employee	5.02M
Employee Count	133
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0806 has paid 56.07 million in taxes.

Income Tax	56.07M
Effective Tax Rate	7.75%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.92, so HKG:0806's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+25.00%
50-Day Moving Average	2.36
200-Day Moving Average	2.36
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	2,106,915

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 1.02 billion and earned 667.70 million in profits. Earnings per share was 0.37.

Revenue	1.02B
Gross Profit	358.18M
Operating Income	235.34M
Pretax Income	723.78M
Net Income	667.70M
EBITDA	243.25M
EBIT	235.34M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 1.60 billion in cash and 85.94 million in debt, with a net cash position of 1.51 billion or 0.83 per share.

Cash & Cash Equivalents	1.60B
Total Debt	85.94M
Net Cash	1.51B
Net Cash Per Share	0.83
Equity (Book Value)	4.23B
Book Value Per Share	2.32
Working Capital	1.68B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.20%, with operating and profit margins of 23.12% and 65.61%.

Gross Margin	35.20%
Operating Margin	23.12%
Pretax Margin	71.12%
Profit Margin	65.61%
EBITDA Margin	23.90%
EBIT Margin	23.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.06
Dividend Yield	2.68%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.68%
Earnings Yield	17.83%
FCF Yield	n/a

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 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5