Value Partners Group Limited (0806)
Market Open
12 Aug, 08:00
HKEX HKEX Primary 2. 10
HKD -0.03
-1.4085%
4.4B Market Cap
- P/E Ratio
0.34% Div Yield
1.91M Volume
- Eps
2.13 HKD
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Value Partners Group Limited (0806) Statistics
Valuation metrics
Market Cap 4.4B
Enterprise value 2.43B
Trailing P/E (ttm) 5.77
Forward P/E 6.81
PEG ratio 0
Price/Sales (ttm) 3.49
Price/Book (mrq) 0.92
Enterprise Value/Revenue 2.17
Enterprise Value/EBITDA 5.17
Overview
Shares outstanding 1.83B
Float 1.41B
Shares short -
% Held by insiders 0.43%
% Held by institutions 0.01%
Average volume (10 days) 884.25K
Average volume (90 days) 2.8M
Price summary
52-Week low 1.92
52-Week high 3.03
Beta 0.98
50-Day moving average 2.06
200-Day moving average 2.18
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 0.0258%
5-Year annual dividend yield 3.02%
Payout ratio 0.03
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 0.6%
Operating margin 0.59%
Operational effectiveness
Return on assets 0.14%
Return on equity 0.17%
Income Statement
Revenue (ttm) 1.01B
Revenue per share (ttm) 0.61
Quarterly revenue growth (yoy) 1.83%
Gross profit (ttm) 346.26M
EBITDA 327.93M
Net income to common (ttm) 667.7M
Diluted EPS (ttm) 0.37
Quarterly earnings growth (yoy) 5.73%
Balance Sheet
Total cash (mrq) 1.6B
Total cash per share (mrq) 0.87
Total debt (mrq) 85.94M
Total Debt/Equity (mrq) 0.02
Current ratio (mrq) 137.75%
Book value per share (mrq) 2.32
Cash Flow
Cash flow statement 42.42M
Levered free cash flow (LFCF) 48.37M
