Value Partners Group Stock | 806.HK | KYG931751005 | A0M7L2

Date	Value Partners Group Price
9/25/2024	1.52 undefined
9/24/2024	1.50 undefined
9/23/2024	1.40 undefined
9/20/2024	1.39 undefined
9/19/2024	1.36 undefined
9/17/2024	1.32 undefined
9/16/2024	1.25 undefined
9/13/2024	1.24 undefined
9/12/2024	1.25 undefined
9/11/2024	1.25 undefined
9/10/2024	1.24 undefined
9/9/2024	1.25 undefined
9/5/2024	1.29 undefined
9/4/2024	1.30 undefined
9/3/2024	1.33 undefined
9/2/2024	1.37 undefined
8/30/2024	1.40 undefined
8/29/2024	1.38 undefined
8/28/2024	1.39 undefined

Date	Value Partners Group Revenue	Value Partners Group EBIT	Value Partners Group Net Income
2026e	1.26 B undefined	305.02 M undefined	405.89 M undefined
2025e	821.13 M undefined	224.65 M undefined	230.62 M undefined
2024e	600.45 M undefined	94.66 M undefined	138.37 M undefined
2023	458.85 M undefined	-147.99 M undefined	23.09 M undefined
2022	836.41 M undefined	130 M undefined	-544.32 M undefined
2021	1.29 B undefined	258.05 M undefined	457.81 M undefined
2020	2.56 B undefined	1.24 B undefined	1.38 B undefined
2019	1.6 B undefined	262.9 M undefined	513.41 M undefined
2018	1.64 B undefined	302.25 M undefined	229.45 M undefined
2017	4.11 B undefined	2.17 B undefined	2.05 B undefined
2016	1.4 B undefined	161.62 M undefined	137.55 M undefined
2015	1.77 B undefined	479.3 M undefined	273.59 M undefined
2014	1.6 B undefined	711.41 M undefined	804.18 M undefined
2013	1.03 B undefined	425.1 M undefined	384.3 M undefined
2012	705.7 M undefined	254.4 M undefined	376.4 M undefined
2011	713.7 M undefined	293.7 M undefined	167.3 M undefined
2010	1.09 B undefined	664.1 M undefined	653.2 M undefined
2009	471.7 M undefined	222.7 M undefined	318.8 M undefined
2008	459.4 M undefined	205.3 M undefined	66.6 M undefined
2007	2.61 B undefined	1.64 B undefined	1.42 B undefined
2006	1.52 B undefined	954.3 M undefined	856.3 M undefined
2005	493.4 M undefined	284.5 M undefined	237 M undefined
2004	373.5 M undefined	196.3 M undefined	167.5 M undefined

	Revenue	EBIT	Net Income
2004	373.5 M HKD	196.3 M HKD	167.5 M HKD
2005	493.4 M HKD	284.5 M HKD	237 M HKD
2006	1.52 B HKD	954.3 M HKD	856.3 M HKD
2007	2.61 B HKD	1.64 B HKD	1.42 B HKD
2008	459.4 M HKD	205.3 M HKD	66.6 M HKD
2009	471.7 M HKD	222.7 M HKD	318.8 M HKD
2010	1.09 B HKD	664.1 M HKD	653.2 M HKD
2011	713.7 M HKD	293.7 M HKD	167.3 M HKD
2012	705.7 M HKD	254.4 M HKD	376.4 M HKD
2013	1.03 B HKD	425.1 M HKD	384.3 M HKD
2014	1.6 B HKD	711.41 M HKD	804.18 M HKD
2015	1.77 B HKD	479.3 M HKD	273.59 M HKD
2016	1.4 B HKD	161.62 M HKD	137.55 M HKD
2017	4.11 B HKD	2.17 B HKD	2.05 B HKD
2018	1.64 B HKD	302.25 M HKD	229.45 M HKD
2019	1.6 B HKD	262.9 M HKD	513.41 M HKD
2020	2.56 B HKD	1.24 B HKD	1.38 B HKD
2021	1.29 B HKD	258.05 M HKD	457.81 M HKD
2022	836.41 M HKD	130 M HKD	-544.32 M HKD
2023	458.85 M HKD	-147.99 M HKD	23.09 M HKD
2024e	600.45 M HKD	94.66 M HKD	138.37 M HKD
2025e	821.13 M HKD	224.65 M HKD	230.62 M HKD
2026e	1.26 B HKD	305.02 M HKD	405.89 M HKD

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

0.2	0.22	0.3	0.75	0.57	0.52	1.38	1.34	1.38	1.49	2.18	2.81	2.96	2.37	2.15	2.64	1.99	1.69	1.85	1.78
0.13	0.28	1.1	1.7	0.03	0.2	0.65	0.06	0.34	0.4	0.95	0.21	0.11	2.61	0.13	0.18	1.5	0.19	0.07	0.06
0	0	0	0	0	0	0	0	0	0	0	0	0	41.97	197.95	0	139.5	59.94	100.03	42.99
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
3.6	4.5	7.7	18.3	11.4	10.5	16.9	37.4	33.5	28.7	41.42	28.92	33.04	84.68	54.89	47.29	44.04	30.08	22.69	26.25
0.33	0.51	1.41	2.47	0.61	0.74	2.05	1.44	1.75	1.92	3.17	3.05	3.11	5.11	2.53	2.87	3.67	1.97	2.04	1.91
2.9	3.6	9.8	6.4	4.2	8.9	8	8.1	7.7	4.3	13.75	16.46	10.6	7.71	26.54	235.49	208.56	238.4	197.35	202.39
0.07	0.17	0.12	0.23	0.15	0.47	0.73	1.04	1.15	1.09	1.13	1.17	0.8	1.7	1.78	1.78	2.4	3.44	2.49	2.54
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.03	0
0	0	0	1.6	1.2	1.2	1.2	25.6	27.4	28.6	18.19	13.88	14.05	17.53	16.15	15.41	16.36	14.93	15.69	12.73
0	0	0.4	0.4	0.4	0.4	0.4	27	27	27	14.22	0	0	0	0	0	0	0	0	0
0.2	0.2	1.7	1.7	2	2.5	1.8	13.9	14.4	9.6	12.5	18.74	24	44.59	44.01	11.63	3.75	10.38	12.58	10.71
0.08	0.17	0.14	0.24	0.15	0.48	0.74	1.11	1.23	1.16	1.19	1.21	0.85	1.77	1.87	2.05	2.63	3.7	2.81	2.77
0.4	0.69	1.54	2.71	0.77	1.22	2.79	2.55	2.98	3.08	4.36	4.27	3.96	6.88	4.4	4.91	6.3	5.67	4.85	4.68

0.01	0.01	0.01	0.05	0.05	0.01	0.87	0.89	0.89	0.89	1.34	1.38	1.39	1.39	1.41	1.41	1.41	1.39	1.33	1.33
34	41.9	41.9	0	0	41.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0.28	0.38	0.85	1.16	0.69	1.01	1.55	1.44	1.74	1.83	2.45	2.42	2.35	4.22	2.58	3.01	4	3.86	3.18	2.24
0	0	0	0	0	0	0	0.3	0	13.7	3.66	-21.26	-56.3	-8.22	-15.27	-31.45	12.08	24.92	-16.11	-27.26
0	93.3	75.6	0	0	4.3	5.7	1.5	0	15.2	19.58	15.66	13.36	32.94	-0.8	-0.52	-0.52	-0.52	-0.52	-0.52
0.33	0.53	0.98	1.21	0.74	1.07	2.42	2.33	2.63	2.75	3.81	3.79	3.7	5.64	3.98	4.39	5.42	5.26	4.49	3.54
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
59.4	87.3	313.6	537.6	8	100.8	190.2	69.5	68.2	125.1	235.51	142.11	53.18	662.93	129.61	151.22	384.56	129.19	44.75	4.02
0.03	0.07	0.25	0.96	0.02	0.05	0.18	0.05	0.06	0.13	0.18	0.2	0.14	0.55	0.19	0.24	0.35	0.14	0.09	1.01
0	0	0	0	0	0	0	0	135	0	62.42	59.8	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	4.53	3.99	0	28.06	98.96	19.77	95.58	15.62
0.09	0.16	0.56	1.49	0.03	0.15	0.37	0.12	0.27	0.25	0.48	0.4	0.2	1.22	0.32	0.42	0.83	0.29	0.24	1.03
0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.17	92.87	0.78	108.51	9.66	104.41
100	100	100	100	0	0	0	0	0	0	0	0	0	0	429	413	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0.56	0.75	0.32	19.29	18.18	9.94	51.19	11.17	8.98	2.4
0.1	0.1	0.1	0.1	0	0	0	0	0	0	0.56	0.75	0.32	19.29	101.77	103.22	51.96	119.68	18.64	106.8
0.09	0.16	0.56	1.49	0.03	0.15	0.37	0.12	0.27	0.25	0.48	0.41	0.2	1.24	0.42	0.52	0.88	0.41	0.25	1.14
0.42	0.69	1.54	2.71	0.77	1.22	2.79	2.45	2.9	3	4.29	4.2	3.89	6.88	4.4	4.91	6.3	5.67	4.75	4.68

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
0.2	0.28	1.04	1.66	0.09	0.35	0.76	0.21	0.42	0.46	0.93	0.38	0.16	2.4	0.3	0.56	1.6	0.51	-0.54
1	1	2	4	4	4	3	4	5	6	6	10	13	16	12	47	51	40	33
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0.18	-0.13	-0.6	-0.54	0.91	-0.07	-0.39	0.34	-0.17	-0.35	-0.55	0.64	-0.1	-1.66	1.63	0.07	-1.1	0.75	-0.01
-8	-9	-103	-87	152	-124	-89	91	-208	-42	-252	133	54	-158	33	-279	-343	-225	439
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	2	2	3
91	25	69	277	124	7	49	107	39	40	120	120	84	32	382	18	93	281	45
0.37	0.15	0.34	1.03	1.16	0.15	0.28	0.64	0.04	0.07	0.13	1.16	0.13	0.6	1.98	0.4	0.21	1.08	-0.08
-1	-2	-8	-2	-2	-8	-2	-4	-7	-3	-19	-20	-8	-19	-29	-195	-8	-8	-5
-5	-23	126	-7	-29	-198	-265	-345	-374	8	436	-60	649	-846	-728	324	-13	-706	398
-4	-21	135	-5	-27	-189	-262	-340	-367	11	455	-40	657	-827	-698	519	-4	-697	404
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	62	-2	-59	0	83	-33	-29	-23	-23
0	22	0	0	0	0	813	22	0	0	447	40	13	0	18	-3	0	-22	-58
-246	-118	-387	-548	-1,316	0	684	-199	-101	-280	322	-367	-341	-222	-1,828	-150	-439	-678	-232
0	0	0	0	0	0	0	58	0	0	0	0	0	0	0	-3	-2	-2	-3
-246	-140	-387	-548	-1,316	0	-128	-281	-101	-280	-187	-405	-295	-222	-1,929	-111	-408	-630	-147
113	6	79	472	-182	-45	701	96	-427	-195	858	677	400	-424	-575	571	-226	-308	0
364.7	145.2	331.5	1,026.8	1,160.5	144.7	279.3	637.1	34.1	67.7	110.27	1,138.44	122.55	576.63	1,949.94	205.9	204.07	1,067.2	-81.82
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Value Partners Group Gross margin	Value Partners Group Profit margin	Value Partners Group EBIT margin	Value Partners Group Profit margin
2026e	49.24 %	24.23 %	32.24 %
2025e	49.24 %	27.36 %	28.09 %
2024e	49.24 %	15.76 %	23.04 %
2023	49.24 %	-32.25 %	5.03 %
2022	69.8 %	15.54 %	-65.08 %
2021	59.08 %	20.07 %	35.6 %
2020	80.06 %	48.55 %	53.86 %
2019	49.63 %	16.39 %	32.01 %
2018	50.59 %	18.41 %	13.98 %
2017	79.39 %	52.81 %	49.88 %
2016	44.92 %	11.56 %	9.83 %
2015	60.78 %	27.11 %	15.47 %
2014	76.84 %	44.48 %	50.28 %
2013	75.42 %	41.37 %	37.4 %
2012	49.24 %	36.05 %	53.34 %
2011	49.24 %	41.15 %	23.44 %
2010	49.24 %	61.21 %	60.2 %
2009	49.24 %	47.21 %	67.59 %
2008	49.24 %	44.69 %	14.5 %
2007	49.24 %	62.6 %	54.35 %
2006	49.24 %	62.86 %	56.41 %
2005	49.24 %	57.66 %	48.03 %
2004	49.24 %	52.56 %	44.85 %

	Gross margin	EBIT margin	Profit margin
2004	49.24 %	52.56 %	44.85 %
2005	49.24 %	57.66 %	48.03 %
2006	49.24 %	62.86 %	56.41 %
2007	49.24 %	62.6 %	54.35 %
2008	49.24 %	44.69 %	14.5 %
2009	49.24 %	47.21 %	67.59 %
2010	49.24 %	61.21 %	60.2 %
2011	49.24 %	41.15 %	23.44 %
2012	49.24 %	36.05 %	53.34 %
2013	75.42 %	41.37 %	37.4 %
2014	76.84 %	44.48 %	50.28 %
2015	60.78 %	27.11 %	15.47 %
2016	44.92 %	11.56 %	9.83 %
2017	79.39 %	52.81 %	49.88 %
2018	50.59 %	18.41 %	13.98 %
2019	49.63 %	16.39 %	32.01 %
2020	80.06 %	48.55 %	53.86 %
2021	59.08 %	20.07 %	35.6 %
2022	69.8 %	15.54 %	-65.08 %
2023	49.24 %	-32.25 %	5.03 %
2024e	49.24 %	15.76 %	23.04 %
2025e	49.24 %	27.36 %	28.09 %
2026e	49.24 %	24.23 %	32.24 %

Date	Value Partners Group Sales per Share	Value Partners Group EBIT per share	Value Partners Group Earnings per Share
2026e	0.69 undefined	0 undefined	0.22 undefined
2025e	0.45 undefined	0 undefined	0.13 undefined
2024e	0.33 undefined	0 undefined	0.08 undefined
2023	0.25 undefined	-0.08 undefined	0.01 undefined
2022	0.45 undefined	0.07 undefined	-0.3 undefined
2021	0.69 undefined	0.14 undefined	0.25 undefined
2020	1.38 undefined	0.67 undefined	0.74 undefined
2019	0.86 undefined	0.14 undefined	0.28 undefined
2018	0.88 undefined	0.16 undefined	0.12 undefined
2017	2.22 undefined	1.17 undefined	1.1 undefined
2016	0.76 undefined	0.09 undefined	0.07 undefined
2015	0.96 undefined	0.26 undefined	0.15 undefined
2014	0.9 undefined	0.4 undefined	0.45 undefined
2013	0.58 undefined	0.24 undefined	0.22 undefined
2012	0.4 undefined	0.14 undefined	0.21 undefined
2011	0.4 undefined	0.17 undefined	0.09 undefined
2010	0.66 undefined	0.41 undefined	0.4 undefined
2009	0.29 undefined	0.14 undefined	0.2 undefined
2008	0.29 undefined	0.13 undefined	0.04 undefined
2007	1.63 undefined	1.02 undefined	0.89 undefined
2006	0.95 undefined	0.6 undefined	0.54 undefined
2005	0.31 undefined	0.18 undefined	0.15 undefined
2004	0.23 undefined	0.12 undefined	0.1 undefined

	Sales per Share	EBIT per share	Earnings per Share
2004	0.23 HKD	0.12 HKD	0.1 HKD
2005	0.31 HKD	0.18 HKD	0.15 HKD
2006	0.95 HKD	0.6 HKD	0.54 HKD
2007	1.63 HKD	1.02 HKD	0.89 HKD
2008	0.29 HKD	0.13 HKD	0.04 HKD
2009	0.29 HKD	0.14 HKD	0.2 HKD
2010	0.66 HKD	0.41 HKD	0.4 HKD
2011	0.4 HKD	0.17 HKD	0.09 HKD
2012	0.4 HKD	0.14 HKD	0.21 HKD
2013	0.58 HKD	0.24 HKD	0.22 HKD
2014	0.9 HKD	0.4 HKD	0.45 HKD
2015	0.96 HKD	0.26 HKD	0.15 HKD
2016	0.76 HKD	0.09 HKD	0.07 HKD
2017	2.22 HKD	1.17 HKD	1.1 HKD
2018	0.88 HKD	0.16 HKD	0.12 HKD
2019	0.86 HKD	0.14 HKD	0.28 HKD
2020	1.38 HKD	0.67 HKD	0.74 HKD
2021	0.69 HKD	0.14 HKD	0.25 HKD
2022	0.45 HKD	0.07 HKD	-0.3 HKD
2023	0.25 HKD	-0.08 HKD	0.01 HKD
2024e	0.33 HKD	0 HKD	0.08 HKD
2025e	0.45 HKD	0 HKD	0.13 HKD
2026e	0.69 HKD	0 HKD	0.22 HKD

	Number of stocks
2004	1.6 B Aktien
2005	1.6 B Aktien
2006	1.6 B Aktien
2007	1.6 B Aktien
2008	1.6 B Aktien
2009	1.6 B Aktien
2010	1.64 B Aktien
2011	1.77 B Aktien
2012	1.76 B Aktien
2013	1.76 B Aktien
2014	1.78 B Aktien
2015	1.85 B Aktien
2016	1.85 B Aktien
2017	1.85 B Aktien
2018	1.86 B Aktien
2019	1.86 B Aktien
2020	1.86 B Aktien
2021	1.86 B Aktien
2022	1.84 B Aktien
2023	1.83 B Aktien
2024e	1.83 B Aktien
2025e	1.83 B Aktien
2026e	1.83 B Aktien

Date	Value Partners Group Dividend
2026e	0.51 undefined
2025e	0.51 undefined
2024e	0.51 undefined
2023	0.53 undefined
2022	0.08 undefined
2021	0.26 undefined
2020	0.13 undefined
2019	0.06 undefined
2018	1.04 undefined
2017	0.07 undefined
2016	0.1 undefined
2015	0.16 undefined
2014	0.11 undefined
2013	0.06 undefined
2012	0.06 undefined
2011	0.16 undefined
2010	0.08 undefined
2008	0.14 undefined

	Dividend	Dividend (Estimate)
2004	0 HKD	0 HKD
2005	0 HKD	0 HKD
2006	0 HKD	0 HKD
2007	0 HKD	0 HKD
2008	0.14 HKD	0 HKD
2009	0 HKD	0 HKD
2010	0.08 HKD	0 HKD
2011	0.16 HKD	0 HKD
2012	0.06 HKD	0 HKD
2013	0.06 HKD	0 HKD
2014	0.11 HKD	0 HKD
2015	0.16 HKD	0 HKD
2016	0.1 HKD	0 HKD
2017	0.07 HKD	0 HKD
2018	1.04 HKD	0 HKD
2019	0.06 HKD	0 HKD
2020	0.13 HKD	0 HKD
2021	0.26 HKD	0 HKD
2022	0.08 HKD	0 HKD
2023	0.53 HKD	0 HKD
2024e	0 HKD	0.51 HKD
2025e	0 HKD	0.51 HKD
2026e	0 HKD	0.51 HKD

Date	Value Partners Group Payout ratio
2026e	58.62 %
2025e	70.39 %
2024e	57.17 %
2023	48.3 %
2022	-27.03 %
2021	105.72 %
2020	17.48 %
2019	21.69 %
2018	841.02 %
2017	6.55 %
2016	124.08 %
2015	108.25 %
2014	23.63 %
2013	28.64 %
2012	27.62 %
2011	177.78 %
2010	20 %
2009	48.3 %
2008	360 %
2007	48.3 %
2006	48.3 %
2005	48.3 %
2004	48.3 %

	Payout ratio
2004	48.3 %
2005	48.3 %
2006	48.3 %
2007	48.3 %
2008	360 %
2009	48.3 %
2010	20 %
2011	177.78 %
2012	27.62 %
2013	28.64 %
2014	23.63 %
2015	108.25 %
2016	124.08 %
2017	6.55 %
2018	841.02 %
2019	21.69 %
2020	17.48 %
2021	105.72 %
2022	-27.03 %
2023	48.3 %
2024e	57.17 %
2025e	70.39 %
2026e	58.62 %

Date	EPS Estimate	EPS Actual	Quarterly report
6/30/2012	0.05	0.05 (5.26 %)	2012 Q2

%	Name	Stocks	Change	Date
9.90761 %	Cheah Company Ltd.	180,983,292	-222,747,192	1/19/2024
8.79810 %	Yeh (V Nee)	160,715,715	-137,989,609	1/19/2024
3.77399 %	Cheah (Cheng Hye)	68,939,927	8,206,411	1/19/2024
1.37492 %	The Vanguard Group, Inc.	25,115,801	0	3/31/2024
0.94005 %	BlackRock Institutional Trust Company, N.A.	17,172,000	-64,000	3/31/2024
0.73865 %	Dimensional Fund Advisors, L.P.	13,493,000	95,000	3/31/2024
0.64755 %	So (Chun Ki Louis)	11,828,792	-3,936,931	1/18/2024
0.57102 %	Scenery Investments Ltd.	10,430,937	-6,439,646	1/19/2024
0.54229 %	Ho (Man Kei)	9,906,099	-3,715,033	1/16/2024
0.33016 %	Norges Bank Investment Management (NBIM)	6,031,087	-4,522,536	12/31/2023
0.30109 %	Sprott Asset Management LP	5,500,000	0	12/31/2023
0.17815 %	Varianza Gestión SGIIC, SA	3,254,357	0	12/31/2023
0.14379 %	E Fund Management Co. Ltd.	2,626,585	2,583,000	12/31/2023
0.13806 %	Franklin Templeton Investments Corporation	2,522,000	-991,000	1/31/2024
0.13472 %	Fullgoal Fund Management Co., Ltd.	2,461,000	-37,000	12/31/2023
0.12519 %	Charles Schwab Investment Management, Inc.	2,286,900	-2,567,916	3/31/2024
0.05612 %	California State Teachers Retirement System	1,025,144	109,000	6/30/2023
0.05436 %	State Street Global Advisors (US)	993,000	-4,000	2/29/2024
0.05403 %	Dimensional Fund Advisors, Ltd.	987,000	0	1/31/2024
0.05047 %	MFI Asset Management GmbH	922,000	0	2/29/2024
0.04788 %	BlackRock Advisors (UK) Limited	874,628	9,000	3/31/2024
0.04741 %	Guinness Atkinson Asset Management Inc.	866,000	0	9/30/2023
0.04642 %	Nuveen LLC	848,011	0	3/31/2024
0.04092 %	Credit Suisse Funds AG	747,559	0	2/29/2024
0.03149 %	EntrepreneurShares LLC	575,158	0	1/31/2024
0.02978 %	BlackRock Asset Management Canada Limited	544,000	0	3/31/2024
0.02923 %	UBS Asset Management (UK) Ltd.	534,000	0	2/29/2024
0.02737 %	Oyama (Nobuo)	500,000	0	12/31/2023
0.02502 %	Mercer Global Investments Management Ltd	457,000	0	3/31/2024
0.02228 %	River Global Investors LLP	407,000	0	2/29/2024
0.02086 %	BlackRock Investment Management (UK) Ltd.	381,000	0	12/31/2023
0.02027 %	Vanguard Investments Australia Ltd.	370,302	-77	2/29/2024
0.01648 %	Geode Capital Management, L.L.C.	301,000	0	1/31/2024
0.01607 %	Florida State Board of Administration	293,465	-112,700	9/30/2022
0.01332 %	DWS Investment GmbH	243,338	0	12/31/2023
0.01193 %	American Century Investment Management, Inc.	218,000	0	3/31/2024
0.00942 %	State Street Global Advisors Ireland Limited	172,000	0	3/31/2024
0.00870 %	Legal & General Investment Management Ltd.	159,000	0	2/29/2024
0.00833 %	DFA Australia Ltd.	152,098	-30,781	12/31/2023
0.00772 %	Zürcher Kantonalbank (Asset Management)	141,000	0	1/31/2024
0.00597 %	KLP Fondsforvaltning AS	109,000	0	2/29/2024
0.00422 %	Janus Henderson Investors	77,000	0	9/30/2023
0.00422 %	Columbia Threadneedle Investments (US)	77,000	0	12/31/2023
0.00296 %	Vanguard Global Advisers LLC	54,000	0	3/31/2024
0.00263 %	UBS Asset Management (Switzerland)	48,000	0	1/31/2024
0.00257 %	Avantis Investors	47,000	-188,000	12/31/2023
0.00241 %	Pictet Asset Management Ltd.	44,000	0	11/30/2023
0.00093 %	Dimensional Fund Advisors Canada ULC	17,000	0	11/30/2023
0 %	Incrementum AG	0	-1,188,000	7/31/2023
0 %	Cedar Street Asset Management LLC	0	-115,000	12/31/2022
0 %	Man Investments Inc	0	-1,647	4/30/2023
0 %	Hung (Yeuk Yan Renee)	0	-1,200,000	1/19/2024
0 %	Fidelity Institutional Asset Management	0	-185,021	8/31/2022
0 %	FIVV AG	0	-416,800	3/31/2023
0 %	Man Investments, Ltd.	0	-775	4/30/2023
0 %	Northern Trust Global Investments Limited	0	-194,000	11/30/2022
0 %	Renta 4 Gestora, S.G.I.I.C., S.A.	0	-85,753	9/30/2022
0 %	PGIM Quantitative Solutions LLC	0	-337,000	8/31/2022
0 %	Asset Management One Co., Ltd.	0	-297,000	11/30/2022
0 %	Handelsbanken Kapitalförvaltning AB	0	-464,000	11/30/2022
0 %	Danske Bank Asset Management	0	-292,000	5/31/2023
0 %	Jennison Associates LLC	0	-774,000	2/29/2024
0 %	Fidelity Management & Research Company LLC	0	-4,370,064	8/31/2022

Name	Relationship	Two-week correlation	One-month correlation	Three-Month Correlation	Six-Month Correlation	One Year Correlation	Two-Year Correlation
Qingdao Port International H	SupplierCustomer	0,73	0,88	0,95	0,42	0,48	0,28
Haitong Securities H	SupplierCustomer	0,67	0,92	0,97	0,88	0,62	0,52
BNP Paribas A	SupplierCustomer	0,01	-0,70	0,60	0,61	-0,03	0,28
TK Group Holdings	SupplierCustomer	-0,07	0,77	0,67	0,81	0,77	0,74
SIIC Environment	SupplierCustomer	-0,08	-0,21	0,85	0,55	-0,46	-0,16

What values and corporate philosophy does Value Partners Group represent?

Value Partners Group Ltd is a leading investment management firm that stands for a strong set of values and corporate philosophy. With a customer-centric approach, the company strives to create long-term value for clients through prudent investment strategies. Value Partners Group Ltd focuses on teamwork, integrity, and professionalism, ensuring ethical conduct and transparency in all business interactions. By staying committed to delivering outstanding performance and tailored solutions, Value Partners Group Ltd has gained a reputation for excellence in the financial industry. This dedication to values and corporate ethics has made Value Partners Group Ltd a trusted partner for investors seeking reliable investment solutions.

In which countries and regions is Value Partners Group primarily present?

Value Partners Group Ltd is primarily present in multiple countries and regions. The company has a strong presence in Hong Kong, where it is headquartered, and it is a renowned investment management firm in Asia. Additionally, Value Partners has established offices in mainland China, Singapore, and Malaysia, showcasing its commitment to expanding its reach across the region. The company's strategic presence in these key locations allows it to tap into diverse investment opportunities and cater to a broad range of clients with its comprehensive suite of investment solutions.

What significant milestones has the company Value Partners Group achieved?

Value Partners Group Ltd has achieved several significant milestones throughout its history. One of the noteworthy achievements of the company is its listing on the Main Board of The Stock Exchange of Hong Kong Limited in 2007. The company has also received various prestigious awards and recognition for its exceptional performance and investment expertise. Additionally, Value Partners Group Ltd has expanded its operations globally and has established a strong presence in different regions, including Asia, Europe, and the United States. These milestones highlight the company's growth, success, and commitment to providing value to its clients and shareholders.

What is the history and background of the company Value Partners Group?

Value Partners Group Ltd. is a leading investment management firm based in Hong Kong. Founded in 1993, the company has a rich history and extensive background in the financial industry. With a strong focus on Asia, Value Partners Group Ltd. has built a solid reputation for providing investment solutions to a diverse range of clients, including institutional investors, retail investors, and high-net-worth individuals. The company's expertise spans across various asset classes and investment strategies, encompassing equities, fixed income, multi-asset, and alternative investments. Value Partners Group Ltd. continues to be recognized as a trusted partner for investors seeking innovative and tailored investment solutions in the dynamic Asian market.

Who are the main competitors of Value Partners Group in the market?

The main competitors of Value Partners Group Ltd in the market are other prominent asset management companies. These competitors may include firms such as BlackRock, Fidelity Investments, Vanguard Group, and J.P. Morgan Asset Management. The presence of these strong competitors highlights the competitive landscape in which Value Partners operates, emphasizing the need for the company to consistently provide innovative and high-quality investment solutions to its clients. Value Partners Group Ltd aims to differentiate itself through its extensive expertise, diverse product offerings, and customer-centric focus, ensuring its position as a leading player in the competitive asset management industry.

In which industries is Value Partners Group primarily active?

Value Partners Group Ltd is primarily active in the financial industry.

What is the business model of Value Partners Group?

The business model of Value Partners Group Ltd., a leading investment management firm, revolves around providing a comprehensive range of investment strategies and products to cater to the diverse needs of their clients. With a strong focus on value investing, the company offers a wide array of mutual funds, segregated accounts, and alternative investment products. By analyzing market trends and employing fundamental research, Value Partners Group Ltd. aims to deliver consistent returns and long-term value to investors. Their expertise in asset allocation, risk management, and active portfolio management sets them apart in the industry, making them a preferred choice for both institutional and individual investors.

What is the P/E ratio of Value Partners Group 2024?

The Value Partners Group P/E ratio is 20.07.

What is the P/S ratio of Value Partners Group 2024?

The Value Partners Group P/S ratio is 4.62.

What is the AlleAktien quality score of Value Partners Group?

The AlleAktien quality score for Value Partners Group is 2/10.

What is the revenue of Value Partners Group 2024?

The expected Value Partners Group revenue is 600.45 M HKD.

How high is the profit of Value Partners Group 2024?

The expected Value Partners Group profit is 138.37 M HKD.

What is the business model of Value Partners Group

Value Partners Group Ltd is a leading company in the field of investment management, focusing on Asian assets. Its business model is based on providing professional investment advice and fund management services to institutional clients, companies, and private investors in order to maximize their returns. One of the key divisions of Value Partners Group is its investment management business, which offers various products and solutions to meet the different needs of clients. The company leverages its extensive experience in asset management to achieve outstanding investment performance across various asset classes, including equities, bonds, alternative investments, and quantitative strategies. The company also offers a wide range of funds, ranging from value-oriented equity and bond funds to hedge funds and private equity funds. These funds are managed by experienced fund managers with a strong track record and deep knowledge of the Asian market. They are tailored to institutional clients and private investors, providing optimal diversification of investments and risk. Another important aspect of Value Partners' business model is its asset servicing business. This involves managing assets for asset managers and institutional clients in various Asian countries. Services range from fund administration and accounting to risk management and compliance advisory. The company has an experienced team of experts capable of delivering the highest standards of service quality and technological efficiency. Value Partners is also involved in wealth advisory and offers a variety of tools and resources to help clients achieve their financial goals. These include portfolio evaluations and analysis, investment recommendations, and macroeconomic assessments. The company is also capable of offering innovative products such as ETFs and structured products to meet client needs. In summary, Value Partners' business model is based on its extensive experience in asset management, a wide range of products and solutions, and excellent service quality. With a strong presence in various Asian countries, the company is able to serve its clients optimally and meet their needs. As a leading company in the investment industry, the future of Value Partners looks promising as it aims to achieve maximum returns for its clients while minimizing risk.

What is the Value Partners Group dividend?

Value Partners Group pays a dividend of 0.08 HKD distributed over payouts per year.

How often does Value Partners Group pay dividends?

The dividend cannot currently be calculated for Value Partners Group or the company does not pay out a dividend.

What is the Value Partners Group ISIN?

The ISIN of Value Partners Group is KYG931751005.

What is the Value Partners Group WKN?

The WKN of Value Partners Group is A0M7L2.

What is the Value Partners Group ticker?

The ticker of Value Partners Group is 806.HK.

How much dividend does Value Partners Group pay?

Over the past 12 months, Value Partners Group paid a dividend of 0.53 HKD . This corresponds to a dividend yield of about 35.13 %. For the coming 12 months, Value Partners Group is expected to pay a dividend of 0.51 HKD.

What is the dividend yield of Value Partners Group?

The current dividend yield of Value Partners Group is 35.13 %.

When does Value Partners Group pay dividends?

Value Partners Group pays a quarterly dividend. This is distributed in the months of June, June, June, January.

How secure is the dividend of Value Partners Group?

Value Partners Group paid dividends every year for the past 17 years.

What is the dividend of Value Partners Group?

For the upcoming 12 months, dividends amounting to 0.51 HKD are expected. This corresponds to a dividend yield of 33.87 %.

In which sector is Value Partners Group located?

Value Partners Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Value Partners Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Value Partners Group from 1/23/2024 amounting to 0.5 HKD, you needed to have the stock in your portfolio before the ex-date on 12/28/2023.

When did Value Partners Group pay the last dividend?

The last dividend was paid out on 1/23/2024.

What was the dividend of Value Partners Group in the year 2023?

In the year 2023, Value Partners Group distributed 0.08 HKD as dividends.

In which currency does Value Partners Group pay out the dividend?

The dividends of Value Partners Group are distributed in HKD.

Stock Exchange	Value Partners Group Ticker
FRANKFURT	9Z1.F
HKSE	0806.HK

Value Partners Group Ticker	Value Partners Group FIGI
9Z1:GR	BBG000TQ57W4
9Z1:GF	BBG000TQ58P0
9Z1:GS	BBG000TQ59G8
9Z1:GB	BBG000TQ5B82
806:HK	BBG000TW8473
VPGLF:US	BBG000VGFPY0
VPGLF:PQ	BBG000VGFSB9
VPGLF:UV	BBG000VGFSQ3
806EUR:EO	BBG0066K1H60
806EUR:XH	BBG0066K1H97
806EUR:XF	BBG0066K1HC3
806EUR:XE	BBG0066K1HF0
806EUR:XJ	BBG0066K1HG9
806EUR:XL	BBG0066K1HH8
806EUR:XG	BBG0066K1HJ6
806EUR:XO	BBG0066K1HK4
806EUR:XS	BBG0066K1HP9
806EUR:XA	BBG0066K1HQ8
806EUR:E1	BBG0066K1HR7
806EUR:XT	BBG0066K1HS6
806EUR:XW	BBG0066K1HT5
806EUR:XU	BBG0066K1HV2
806EUR:XV	BBG0066K1HX0
806EUR:EU	BBG0066K1HZ8
806:H1	BBG00B623XQ0
806:H2	BBG00F1354V0
806N:PO	BBG00JRFY132
806N:L3	BBG00JRG4151
806N:B3	BBG00JRG6FN8
806HKD:X2	BBG00JRGP2W6
806HKD:XB	BBG00JRGP2X5
806HKD:XH	BBG00JRGP2Z3
806HKD:XF	BBG00JRGP318
806HKD:XE	BBG00JRGP336
806HKD:XJ	BBG00JRGP345
806HKD:XL	BBG00JRGP354
806HKD:XG	BBG00JRGP363
806HKD:XO	BBG00JRGP372
806HKD:XS	BBG00JRGP3C6
806HKD:XA	BBG00JRGP3D5
806HKD:E1	BBG00JRGP3F3
806HKD:XT	BBG00JRGP3G2
806HKD:XW	BBG00JRGP3H1
806HKD:XU	BBG00JRGP3J9
806HKD:XV	BBG00JRGP3K7
806HKD:XM	BBG00JRGP3L6
806HKD:XQ	BBG00JRGP3N4
806HKD:XX	BBG00JRGP3P2
806HKD:XZ	BBG00JRGP3Q1
806HKD:EU	BBG00JRGP3S9
806N:L1	BBG00Y7B0FN4
9Z1:LA	BBG018H8SXL9
9Z1:LU	BBG018J2FYK3

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e	2025e	2026e
0.37	0.49	1.52	2.61	0.46	0.47	1.09	0.71	0.71	1.03	1.6	1.77	1.4	4.11	1.64	1.6	2.56	1.29	0.84	0.46	0.6	0.82	1.26
-	32.17	207.91	72.07	-82.43	2.61	130.36	-34.29	-1.12	45.67	55.70	10.57	-20.93	193.63	-60.02	-2.32	59.76	-49.82	-34.94	-45.22	31.00	36.83	53.35
-	-	-	-	-	-	-	-	-	75.46	76.86	60.75	44.92	79.39	50.58	49.59	80.05	59.07	69.74	49.13	-	-	-
0	0	0	0	0	0	0	0	0	0.78	1.23	1.07	0.63	3.26	0.83	0.8	2.05	0.76	0.58	0.23	0	0	0
0.2	0.28	0.95	1.64	0.21	0.22	0.66	0.29	0.25	0.43	0.71	0.48	0.16	2.17	0.3	0.26	1.24	0.26	0.13	-0.15	0.09	0.22	0.31
52.55	57.61	62.85	62.60	44.66	47.13	61.20	41.09	36.03	41.38	44.47	27.09	11.52	52.81	18.40	16.34	48.54	20.08	15.43	-32.10	15.67	27.28	24.23
0.17	0.24	0.86	1.42	0.07	0.32	0.65	0.17	0.38	0.38	0.8	0.27	0.14	2.05	0.23	0.51	1.38	0.46	-0.54	0.02	0.14	0.23	0.41
-	41.92	261.18	65.77	-95.35	381.82	105.35	-74.43	125.15	2.13	109.38	-66.04	-49.82	1,394.89	-88.82	124.02	168.81	-66.86	-219.04	-104.23	500.00	66.67	76.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.6	1.6	1.6	1.6	1.6	1.6	1.64	1.77	1.76	1.76	1.78	1.85	1.85	1.85	1.86	1.86	1.86	1.86	1.84	1.83	0	0	0
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Own the gold standard ✨ in financial data & analytics fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Price

Price

Ticker806.HK

ISINKYG931751005

WKNA0M7L2

Value Partners Group stock price

Price

Overview

Intraday Feature

Total Return and Relative Price Change

Interpretation and Investment

Value Partners Group Stock Price History

Value Partners Group Revenue, EBIT, Net Income KYG931751005 · A0M7L2

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Yearly Analysis and Comparisons

Utilizing Expectations for Investment

Investment Insights

Value Partners Group Revenue, EBIT and net profit per share

Value Partners Group Income Statement, Balance Sheet, Cash Flow Statement

Keystats

Revenue and Growth

Gross Margin

EBIT and EBIT Margin

Income and Growth

Shares Outstanding

Interpreting Year to Year Comparison

Expectations and Predictions

Balance Sheet

Understanding the Balance Sheet

Assets

Liabilities

Equity

Year-to-Year Analysis

Interpreting the Data

Value Partners Group stock margins KYG931751005 · A0M7L2

Margin

Understanding Gross Margin

EBIT Margin Analysis

Revenue Margin Insights

Interpreting Expectations

Comparative Analysis

Value Partners Group Margin History

Value Partners Group Stock Sales Revenue, EBIT, Earnings per Share KYG931751005 · A0M7L2

Revenue, EBIT and Earnings per share

Revenue Per Share

EBIT Per Share

Income Per Share

Expected Values

Value Partners Group Revenue, EBIT and net profit per share

Value Partners Group business model

Value Partners Group SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Value Partners Group Eulerpool Fair Value

Fair Value

Understanding Fair Value

Income-Based Fair Value

Revenue-Based Fair Value

Dividend-Based Fair Value

Expectations and Forecasts

Comparative Analysis

Value Partners Group historical P/E ratio, EBIT, and P/S ratio.

Value Partners Group shares outstanding KYG931751005 · A0M7L2

Revenue, EBIT and Earnings per share

Revenue Per Share

EBIT Per Share

Income Per Share

Expected Values

Value Partners Group dividend history and estimates KYG931751005 · A0M7L2

Dividend

Dividend Overview

Interpretation and Use

Investment Strategy

Value Partners Group Dividend History

Value Partners Group dividend payout ratio KYG931751005 · A0M7L2

Payout ratio

Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Ticker
806.HK

ISIN
KYG931751005

WKN
A0M7L2