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Value Partners Group LimitedSEHK:806 Stock Report

Market Cap HK$5.1b
Share Price
HK$2.79
My Fair Value
HK$3.05
8.5% undervalued intrinsic discount
1Y125.0%
7D7.7%
Portfolio Value
View

Value Partners Group Limited

SEHK:806 Stock Report

Market Cap: HK$5.1b

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Value Partners Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Value Partners Group
Historical stock prices
Current Share PriceHK$2.79
52 Week HighHK$3.03
52 Week LowHK$1.21
Beta1.01
1 Month Change17.23%
3 Month Change83.55%
1 Year Change125.00%
3 Year Change26.82%
5 Year Change-21.63%
Change since IPO-63.43%

Recent News & Updates

Market Participants Recognise Value Partners Group Limited's (HKG:806) Earnings Pushing Shares 26% Higher

Aug 25
Market Participants Recognise Value Partners Group Limited's (HKG:806) Earnings Pushing Shares 26% Higher

Optimistic Investors Push Value Partners Group Limited (HKG:806) Shares Up 31% But Growth Is Lacking

Jun 27
Optimistic Investors Push Value Partners Group Limited (HKG:806) Shares Up 31% But Growth Is Lacking

Recent updates

Market Participants Recognise Value Partners Group Limited's (HKG:806) Earnings Pushing Shares 26% Higher

Aug 25
Market Participants Recognise Value Partners Group Limited's (HKG:806) Earnings Pushing Shares 26% Higher

Optimistic Investors Push Value Partners Group Limited (HKG:806) Shares Up 31% But Growth Is Lacking

Jun 27
Optimistic Investors Push Value Partners Group Limited (HKG:806) Shares Up 31% But Growth Is Lacking

With A 25% Price Drop For Value Partners Group Limited (HKG:806) You'll Still Get What You Pay For

Apr 08
With A 25% Price Drop For Value Partners Group Limited (HKG:806) You'll Still Get What You Pay For

Some Shareholders Feeling Restless Over Value Partners Group Limited's (HKG:806) P/S Ratio

Feb 10
Some Shareholders Feeling Restless Over Value Partners Group Limited's (HKG:806) P/S Ratio

Value Partners Group Limited's (HKG:806) Shares Climb 25% But Its Business Is Yet to Catch Up

Sep 27
Value Partners Group Limited's (HKG:806) Shares Climb 25% But Its Business Is Yet to Catch Up

Value Partners Group Limited (HKG:806) Analysts Are Reducing Their Forecasts For This Year

Aug 23
Value Partners Group Limited (HKG:806) Analysts Are Reducing Their Forecasts For This Year

The Price Is Right For Value Partners Group Limited (HKG:806)

Dec 18
The Price Is Right For Value Partners Group Limited (HKG:806)

Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034

Apr 17
Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034

Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 03
Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year

Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034

Mar 20
Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034

Value Partners Group (HKG:806) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Apr 28
Value Partners Group (HKG:806) Has Announced That Its Dividend Will Be Reduced To HK$0.08

Value Partners Group's (HKG:806) Dividend Will Be Reduced To HK$0.08

Mar 31
Value Partners Group's (HKG:806) Dividend Will Be Reduced To HK$0.08

Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 17
Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year

Have Insiders Been Buying Value Partners Group Limited (HKG:806) Shares?

Mar 09
Have Insiders Been Buying Value Partners Group Limited (HKG:806) Shares?

Would Value Partners Group Limited (HKG:806) Be Valuable To Income Investors?

Feb 11
Would Value Partners Group Limited (HKG:806) Be Valuable To Income Investors?

Is Value Partners Group Limited (HKG:806) Popular Amongst Insiders?

Jan 21
Is Value Partners Group Limited (HKG:806) Popular Amongst Insiders?

What Type Of Returns Would Value Partners Group's(HKG:806) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 31
What Type Of Returns Would Value Partners Group's(HKG:806) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Why Investors Shouldn't Be Surprised By Value Partners Group Limited's (HKG:806) P/E

Dec 10
Why Investors Shouldn't Be Surprised By Value Partners Group Limited's (HKG:806) P/E

Group Senior Investment Director & Executive Director Man Kei Nmn Ho Just Bought 9.4% More Shares In Value Partners Group Limited (HKG:806)

Nov 19
Group Senior Investment Director & Executive Director Man Kei Nmn Ho Just Bought 9.4% More Shares In Value Partners Group Limited (HKG:806)

Shareholder Returns

806HK Capital MarketsHK Market
7D7.7%3.4%2.6%
1Y125.0%138.2%52.8%

Return vs Industry: 806 underperformed the Hong Kong Capital Markets industry which returned 138.3% over the past year.

Return vs Market: 806 exceeded the Hong Kong Market which returned 52.8% over the past year.

Price Volatility

Is 806's price volatile compared to industry and market?
806 volatility
806 Average Weekly Movement8.0%
Capital Markets Industry Average Movement11.6%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.7%
10% least volatile stocks in HK Market3.5%

Stable Share Price: 806 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 806's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a135n/awww.valuepartners-group.com

Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions.

Value Partners Group Limited Fundamentals Summary

How do Value Partners Group's earnings and revenue compare to its market cap?
806 fundamental statistics
Market capHK$5.10b
Earnings (TTM)HK$245.44m
Revenue (TTM)HK$528.88m
20.8x
P/E Ratio
9.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
806 income statement (TTM)
RevenueHK$528.88m
Cost of RevenueHK$477.41m
Gross ProfitHK$51.47m
Other Expenses-HK$193.97m
EarningsHK$245.44m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin9.73%
Net Profit Margin46.41%
Debt/Equity Ratio1.8%

How did 806 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/13 19:21
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Value Partners Group Limited is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lingjie KongBOCI Research Ltd.
You FanChina International Capital Corporation Limited
Zeyu YaoChina International Capital Corporation Limited