How does 806's PE Ratio compare to its peers?

806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (14.5x).

How does 806's PE Ratio compare vs other companies in the HK Capital Markets Industry?

806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Hong Kong Capital Markets industry average (21.3x).

What is 806's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

806 is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

What is the Fair Price of 806 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 806's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Value Partners Group (SEHK:806) - Stock Price, News & Analysis

806 Stock Overview

A publicly owned investment manager. More details

806 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 61.36% per year

Became profitable this year

Risk Analysis

Large one-off items impacting financial results

Significant insider selling over the past 3 months

Value Partners Group Limited Competitors

Sheng Yuan Holdings

SEHK:851

HK$211.7m

Shandong International Trust

SEHK:1697

HK$1.8b

China Cinda Asset Management

SEHK:1359

HK$46.6b

Wealthink AI-Innovation Capital

SEHK:1140

HK$967.9m

Price History & Performance

Summary of all time highs, changes and price drops for Value Partners Group
Historical stock prices
Current Share Price	HK$1.51
52 Week High	HK$2.69
52 Week Low	HK$1.21
Beta	0.95
11 Month Change	-15.17%
3 Month Change	7.09%
1 Year Change	-34.35%
33 Year Change	-63.44%
5 Year Change	-65.84%
Change since IPO	-80.21%

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

Sep 27

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 23

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

Dec 18

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

Apr 17

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

Apr 03

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

Mar 20

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

Apr 28

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

Mar 31

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

Mar 17

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

Dec 31

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

Dec 10

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

Shareholder Returns

	806	HK Capital Markets	HK Market
7D	-5.6%	-3.2%	-0.6%
1Y	-34.3%	14.3%	9.6%

Return vs Industry: 806 underperformed the Hong Kong Capital Markets industry which returned 14.3% over the past year.

Return vs Market: 806 underperformed the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 806's price volatile compared to industry and market?
806 volatility
806 Average Weekly Movement	12.9%
Capital Markets Industry Average Movement	14.1%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

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

How do Value Partners Group's earnings and revenue compare to its market cap?
806 fundamental statistics
Market cap	HK$2.76b
Earnings (TTM)	HK$55.57m
Revenue (TTM)	HK$529.20m

49.6x

P/E Ratio

5.2x

P/S Ratio

Is 806 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

806 Stock Overview

Rewards

Risk Analysis

Value Partners Group Limited Competitors

SEHK:851

HK$211.7m

SEHK:1697

HK$1.8b

SEHK:1359

HK$46.6b

SEHK:1140

HK$967.9m

Price History & Performance

Recent News & Updates

Investor sentiment deteriorates as stock falls 21%

Board Member recently sold HK$2.2m worth of stock

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

Investor sentiment improves as stock rises 15%

Executive Director recently bought HK$387k worth of stock

Less than half of directors are independent

Recent updates

Investor sentiment deteriorates as stock falls 21%

Board Member recently sold HK$2.2m worth of stock

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

Investor sentiment improves as stock rises 15%

Executive Director recently bought HK$387k worth of stock

Less than half of directors are independent

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

Value Partners Group Limited Announces Directorate Changes

Consensus revenue estimates fall by 15%

First half 2024 earnings released: EPS: HK$0.02 (vs HK$0.003 in 1H 2023)

Value Partners Group Limited to Report First Half, 2024 Results on Aug 15, 2024

Key Executive recently sold HK$1.5m worth of stock

Key Executive recently sold HK$2.8m worth of stock

Value Partners Group Limited Announces Independent Non-Executive Director Changes

Value Partners Group Limited Announces Resignation of Wong Wai Man June as Executive Director

Value Partners Group Limited, Annual General Meeting, May 07, 2024

Price target decreased by 12% to HK$3.45

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

Value Partners Group Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Board Member recently sold HK$2.9m worth of stock

Now 21% undervalued after recent price drop

Value Partners Group Limited Provides Earnings Guidance for the Year Ended 31 December 2023

Upcoming dividend of HK$0.50 per share at 1.3% yield

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

Value Partners Group Limited Proposes Special Dividend

M & A Equity Holdings Berhad (KLSE:M&A) entered into a conditional share sale and purchase agreement to acquire 75% stake in Value Partners Asset Management Malaysia Sdn. Bhd. from Value Partners Group Limited (SEHK:806) for MYR 2.8 million.

M & A Equity Holdings Berhad (KLSE:M&A) entered into a conditional share sale and purchase agreement to acquire 75% stake in Value Partners Asset Management Malaysia Sdn. Bhd. from Value Partners Group Limited (SEHK:806) for MYR 2.8 million.

First half 2023 earnings released: EPS: HK$0.003 (vs HK$0.23 loss in 1H 2022)

Upcoming dividend of HK$0.034 per share at 1.4% yield

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

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

Full year 2022 earnings: EPS and revenues miss analyst expectations

Value Partners Appoints Sean Chang as Co-Chief Investment Officer, Fixed Income

Value Partners Group Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released

Value Partners Group Limited to Report First Half, 2022 Results on Aug 11, 2022

Value Partners Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Value Partners Group Limited Appoints Wong Wai Man, June as the Chief Executive Officer, with Effect from 1 July 2022

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

Price target decreased to HK$5.00

Less than half of directors are independent

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

Investor sentiment improved over the past week

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

Price target decreased to HK$5.60

Value Partners Group Limited to Report Q4, 2021 Results on Mar 10, 2022

Value Partners Group Limited Provides Earnings Guidance for the Year Ended 31 December 2021

First half 2021 earnings released: EPS HK$0.11 (vs HK$0.068 in 1H 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.34 per share

Value Partners Group Limited Recommends Final Dividend, Payable on or About 25 May 2021

Full year 2020 earnings released: EPS HK$0.74 (vs HK$0.28 in FY 2019)

Revenue and earnings beat expectations

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

Value Partners Group Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

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