Value Partners Group Limited (0806)
Market Closed
5 Oct, 07:59 AM
HKEX HKEX Primary 1. 88
HKD +0.06
+3.5912%
4.4B Market Cap
- P/E Ratio
0.34% Div Yield
2.63M Volume
- Eps
1.81 HKD
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Value Partners Group Limited (0806) Statistics
Valuation metrics
Market Cap 4.4B
Enterprise value 1.26B
Trailing P/E (ttm) 5.55
Forward P/E 6.81
PEG ratio 0.04
Price/Sales (ttm) 2.02
Price/Book (mrq) 0.77
Enterprise Value/Revenue 0.76
Enterprise Value/EBITDA 1.86
Overview
Shares outstanding 1.83B
Float 1.41B
Shares short -
% Held by insiders 0.43%
% Held by institutions 0.01%
Average volume (10 days) 1.65M
Average volume (90 days) 1.53M
Price summary
52-Week low 1.8
52-Week high 2.74
Beta 0.98
50-Day moving average 1.97
200-Day moving average 2.06
Dividends and splits
Forward annual dividend rate 0.22
Forward annual dividend yield 0.1043%
Trailing annual dividend rate 0.06
Trailing annual dividend yield 0.0301%
5-Year annual dividend yield 3.02%
Payout ratio 0.17
Dividend Date 10 Jun 2026
Ex-Dividend Date 14 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.36%
Operating margin 0.4%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.14%
Income Statement
Revenue (ttm) 1.01B
Revenue per share (ttm) 0.91
Quarterly revenue growth (yoy) 1.83%
Gross profit (ttm) 346.26M
EBITDA 327.93M
Net income to common (ttm) 667.7M
Diluted EPS (ttm) 0.33
Quarterly earnings growth (yoy) 5.73%
Balance Sheet
Total cash (mrq) 1.6B
Total cash per share (mrq) 1.19
Total debt (mrq) 85.94M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 173.18%
Book value per share (mrq) 2.37
Cash Flow
Cash flow statement 42.42M
Levered free cash flow (LFCF) 48.37M
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