Value Partners Group Balance Sheet Health
Financial Health criteria checks 3/6
Value Partners Group has a total shareholder equity of HK$3.6B and total debt of HK$72.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$3.8B and HK$190.8M respectively.
Key information
2.0%
Debt to equity ratio
HK$72.04m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.10b |
| Equity | HK$3.57b |
| Total liabilities | HK$190.82m |
| Total assets | HK$3.76b |
Recent financial health updates
No 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 19Financial Position Analysis
Short Term Liabilities: 806's short term assets (HK$1.3B) exceed its short term liabilities (HK$94.9M).
Long Term Liabilities: 806's short term assets (HK$1.3B) exceed its long term liabilities (HK$95.9M).
Debt to Equity History and Analysis
Debt Level: 806 has more cash than its total debt.
Reducing Debt: 806's debt to equity ratio has increased from 1.9% to 2% over the past 5 years.
Debt Coverage: 806's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 806's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 06:51 |
| End of Day Share Price | 2025/01/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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
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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 10 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. |
| You Fan | China International Capital Corporation Limited |
| Zeyu Yao | China International Capital Corporation Limited |