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HKG:806
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Value Partners Group LtdHKG 806 Stock Report

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Price

Market cap $B

Exchange

XHKG - Hong Kong Exchange

FAIR VALUE

Is 806 undervalued compared to its fair value?

The fair value of 806 stock is hidden HKD. Relative to the market price of 1.61 HKD Value Partners Group Ltd is hidden.

Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. The firm is engaged in the provision of investment management services to investment funds and ma...[More about valuation]

Value Partners Group Fair Value

hidden
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What is fair value?

Market cap:

0.372 $B

Price:

1.61 HKD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.01

806 stock is better priced for investment 0% of the companies in Financials sector
806 stock is better priced for investment 0% of the companies on Hong Kong Exchange Exchange

FINANCIALS

Value Partners Group financial for reporting period

Income Statement

0.19 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.11 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.018 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.19 B 100%
0.083 B 44%
-0.11 B -57%
0.018 B 10%

Balance Sheet

4.7 B
3.5 B


Financial Position Analysis

Assets

4.7 B
Current Assets
1.9 B
Total non-current assets
2.8 B

Total current liabilities
1 B
Total non-current liabilities
0.11 B

Cash Flow Statement

-0.0093 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.0023 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Value Partners Group fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

1 %

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-5 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is 806 attractive for investment based on fundamental analysis?

806 stock rating is hidden. Value Partners Group is a hidden by Eyestock methodology.

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Net Profit Margin:

5

Gross Margin:

49

CFO / Debt ratio:

hidden

Current ratio:

3.064

Debt / Equity ratio:

0.027

ROE:

1

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

806.HK analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for 806.HK to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Value Partners Group Ltd competitors

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BX

BX

Blackstone Inc

Blackstone, Inc. engages in the provision of investment and fund management services. The company is headquartered in New York City, New York and currently employs 4,695 full-time ...

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GS

GS

Goldman Sachs Group Inc

The Goldman Sachs Group, Inc. is a global financial institution that delivers a range of financial services across investment banking, securities, investment management and consume...

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Value Partners Group Ltd dividends

Value Partners Group Ltd dividend yield is 21.36%

The annual dividend is 0.53 HKD

806.HK dividend metrics

Payout ratio
-883.37%
Dividend yield
21.36%
Annual dividend
0.53
Dividend streak
9 years
Average dividend yield over 3 years
13.85%
Average dividend yield over 5 years
10.79%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About 806.HK stock

About the company Value Partners Group Ltd

Market cap $B

0.372

Dividend yield

21.36 %

Shares outstanding

1803.437 B

Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. The firm is engaged in the provision of investment management services to investment funds and managed accounts. The firm's investment strategies cover equities, fixed income, multi-asset, alternative investments, real estate, and quantitative investment solutions. The firm is also engaged in the environmental, social and governance(ESG)business. The firm operates its business in domestic market and overseas markets such as Kuala Lumpur, Singapore and London.

806.HK profile

  • Ticker

    806.HK

  • Country

    Hong Kong

  • Exchange

    XHKG - Hong Kong Exchange

  • Report currency

    HKD - Hong Kong dollar

  • IPO date

    22 November 2007

  • Sector

    Financials

  • Industry

    Capital Markets

  • Employees

    164

  • City

  • Address

    43rd Floor, The Center, 99 Queen's Road, Central

  • Cusip

    G93175100