Value Partners Group Limited

0806.HK

HKSEFinancial ServicesAsset Management

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Latest quote

HK$2.03

+HK$0.015 · +0.74%

Aug 24, 4:08 PM HKT

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Value Partners Group Limited operates as a publicly traded asset management firm, dedicated to crafting customized investment portfolios for its clients. The company offers a wide spectrum of solutions, encompassing equity, fixed income, multi-asset, alternative strategies, and quantitative investment approaches. Its global investment mandate focuses on public equity and fixed income markets. Value Partners primarily provides asset management services to investment funds and managed accounts, employing a rigorous investment philosophy centered on fundamental analysis and bottom-up stock picking, all supported by extensive in-house research. Founded in 1993 and headquartered in Hong Kong, the firm maintains a significant international presence with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore, and London.

Industry: Asset Management
Sector: Financial Services
Headquarters: HK
CEO: Xianghong Lin
Listed since: Nov 22, 2007
Employees: 133

Market position

52-week range

Current HK$2.03

HK$1.92HK$2.95

Open: HK$2.03
Previous close: HK$2.015
Volume: 0; 0× average
Average volume: 2.35M; Average daily volume
Market cap: 3.71B HKD
Beta: 1.09; Market reference 1
50-day average: HK$2.0634; -1.62% below average
200-day average: HK$2.2358; -9.20% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 2.95B HKD
P/E (TTM): 6.15×
P/B (TTM): 0.86×
P/S (TTM): 2.24×
EV / EBITDA: 3.92×
Earnings yield: 15.10%
Free cash flow yield: 0.89%
Dividend yield: 2.71%

Profitability & efficiency

Gross margin: 65.65%
Operating margin: 40.26%
Net margin: 36.42%
Return on equity: 15.77%
Return on assets: 14.32%
Return on invested capital: 12.54%

Financial health

Debt / equity: 0.02×
Current ratio: 137.75×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.28B HKD+173.99%

Operating income

633.83M HKD+613.63%

Net income

667.7M HKD+2037.66%

Metric (HKD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.28B HKD	466.81M HKD	520.3M HKD	649.6M HKD	1.39B HKD
Cost of goods sold	359.9M HKD	441.04M HKD	483.75M HKD	286.04M HKD	567.08M HKD
Gross profit	919.1M HKD	25.77M HKD	91.98M HKD	503.69M HKD	824.3M HKD
Research and development	20.79M HKD	29.57M HKD	21.26M HKD	18.53M HKD	17.49M HKD
Selling, general, and administrative	19.97M HKD	21.77M HKD	10.01M HKD	24.56M HKD	26.15M HKD
Operating expenses	285.27M HKD	72.21M HKD	81.94M HKD	1.03B HKD	7.45M HKD
Interest income	—	38.28M HKD	47.15M HKD	35.94M HKD	53.36M HKD
Interest expense	5.62M HKD	8.15M HKD	7.45M HKD	5.29M HKD	3.97M HKD
Depreciation and amortization	23.32M HKD	24.76M HKD	31.74M HKD	33.45M HKD	40.85M HKD
Operating income	633.83M HKD	88.82M HKD	13.97M HKD	−528.66M HKD	452.87M HKD
Net income	667.7M HKD	31.24M HKD	23.09M HKD	−544.32M HKD	457.81M HKD

Company facts updated Aug 24, 2026.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.01

2025 complete year-88.9% since 2020

2026 partial: HK$0.055

HK$0.09

2,020

HK$0.08

2,021

HK$0.08

2,022

HK$0.534

2,023

HK$0.01

2,025

HK$0.055

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	May 14, 2026	HK$0.055Annual	May 15, 2026	Jun 10, 2026
Dividend	May 2, 2025	HK$0.01Annual	May 6, 2025	May 30, 2025
Dividend	Dec 28, 2023	HK$0.50Special	Dec 29, 2023	Jan 23, 2024
Dividend	May 3, 2023	HK$0.034Annual	May 4, 2023	May 25, 2023
Dividend	May 3, 2022	HK$0.08Annual	May 4, 2022	May 25, 2022
Dividend	May 4, 2021	HK$0.08Special	May 5, 2021	May 25, 2021