806 Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Value Partners Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$1.56 |
| 52 Week High | HK$2.69 |
| 52 Week Low | HK$1.21 |
| Beta | 0.94 |
| 1 Month Change | 1.30% |
| 3 Month Change | -0.64% |
| 1 Year Change | -37.60% |
| 3 Year Change | -57.72% |
| 5 Year Change | -67.50% |
| Change since IPO | -79.55% |
Recent News & Updates
Recent updates
Value Partners Group Limited's (HKG:806) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 27
Value Partners Group Limited (HKG:806) Analysts Are Reducing Their Forecasts For This Year
Aug 23The Price Is Right For Value Partners Group Limited (HKG:806)
Dec 18Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034
Apr 17Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 03Value Partners Group (HKG:806) Is Reducing Its Dividend To HK$0.034
Mar 20Value Partners Group (HKG:806) Has Announced That Its Dividend Will Be Reduced To HK$0.08
Apr 28Value Partners Group's (HKG:806) Dividend Will Be Reduced To HK$0.08
Mar 31Value Partners Group's (HKG:806) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Have Insiders Been Buying Value Partners Group Limited (HKG:806) Shares?
Mar 09Would Value Partners Group Limited (HKG:806) Be Valuable To Income Investors?
Feb 11Is Value Partners Group Limited (HKG:806) Popular Amongst Insiders?
Jan 21What Type Of Returns Would Value Partners Group's(HKG:806) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 31Why Investors Shouldn't Be Surprised By Value Partners Group Limited's (HKG:806) P/E
Dec 10Group Senior Investment Director & Executive Director Man Kei Nmn Ho Just Bought 9.4% More Shares In Value Partners Group Limited (HKG:806)
Nov 19Shareholder Returns
| 806 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | 3.3% | -0.2% | 2.3% |
| 1Y | -37.6% | 32.2% | 22.4% |
Return vs Industry: 806 underperformed the Hong Kong Capital Markets industry which returned 32.2% over the past year.
Return vs Market: 806 underperformed the Hong Kong Market which returned 22.4% over the past year.
Price Volatility
| 806 volatility | |
|---|---|
| 806 Average Weekly Movement | 12.7% |
| Capital Markets Industry Average Movement | 14.6% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.5% |
| 10% least volatile stocks in HK Market | 4.0% |
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 (13%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 163 | n/a | www.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
| 806 fundamental statistics | |
|---|---|
| Market cap | HK$2.85b |
| Earnings (TTM) | HK$55.57m |
| Revenue (TTM) | HK$529.20m |
51.3x
P/E Ratio5.4x
P/S RatioIs 806 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 806 income statement (TTM) | |
|---|---|
| Revenue | HK$529.20m |
| Cost of Revenue | HK$436.86m |
| Gross Profit | HK$92.35m |
| Other Expenses | HK$36.77m |
| Earnings | HK$55.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.03 |
| Gross Margin | 17.45% |
| Net Profit Margin | 10.50% |
| Debt/Equity Ratio | 2.0% |
How did 806 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Lingjie Kong | BOCI Research Ltd. |
| Shanshan Li | BOCOM International Securities Limited |
| Zeyu Yao | China International Capital Corporation Limited |