Value Partners Group (806.HK) Stock Price
Value Partners Group Price
Revenue at Value Partners Group has contracted by 0.9% per year over the past 19 years to 1.28 B HKD. Value Partners Group's net margin stands at 52.2%, up from 32.9% several years earlier. Value Partners Group currently offers a dividend yield of about 0.55%. Analysts set a median price target of 3.06 HKD, implying 69.6% above the current price. Of 6 analysts, 5 rate the stock a buy — an overall Buy consensus.
Value Partners Group stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Value Partners Group over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Value Partners Group stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Value Partners Group's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Value Partners Group Price |
|---|---|
| 9/8/2026 | 1.80 HKD |
| 9/7/2026 | 2.06 HKD |
| 9/4/2026 | 2.09 HKD |
| 9/3/2026 | 1.99 HKD |
| 9/2/2026 | 1.96 HKD |
| 9/1/2026 | 1.98 HKD |
| 8/31/2026 | 1.95 HKD |
| 8/28/2026 | 1.96 HKD |
| 8/27/2026 | 1.96 HKD |
| 8/26/2026 | 2.05 HKD |
| 8/25/2026 | 2.02 HKD |
| 8/24/2026 | 2.03 HKD |
| 8/21/2026 | 2.02 HKD |
| 8/20/2026 | 2.06 HKD |
| 8/19/2026 | 2.02 HKD |
| 8/18/2026 | 2.08 HKD |
| 8/17/2026 | 2.07 HKD |
| 8/14/2026 | 2.04 HKD |
| 8/13/2026 | 2.08 HKD |
| 8/12/2026 | 2.10 HKD |
| 8/11/2026 | 2.13 HKD |
| 8/10/2026 | 2.18 HKD |
| 8/7/2026 | 2.13 HKD |
| 8/6/2026 | 2.20 HKD |
| 8/5/2026 | 2.22 HKD |
| 8/4/2026 | 2.14 HKD |
| 8/3/2026 | 2.17 HKD |
| 7/31/2026 | 2.13 HKD |
| 7/30/2026 | 2.12 HKD |
| 7/29/2026 | 2.11 HKD |
Value Partners Group Revenue, EBIT, Net Income
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Value Partners Group Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB HKD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB HKD |
| EBITB HKD |
| EBIT MARGIN% |
| NET INCOMEB HKD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.HKD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESB |
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65 | 1.07 | 1.63 | 1.80 | 1.44 | 4.15 | 1.74 | 1.82 | 2.72 | 1.39 | 0.65 | 0.52 | 0.47 | 1.28 | 0.78 | 1.20 |
| 19.23 | 64.36 | 52.24 | 10.68 | -20.19 | 188.05 | -57.95 | 4.36 | 49.53 | -48.86 | -53.34 | -19.88 | -10.38 | 174.46 | -39.33 | 54.90 |
| 42.24 | 51.40 | 52.55 | 36.88 | 22.31 | 56.57 | 31.73 | 53.00 | 79.34 | 59.24 | 77.50 | 17.50 | 5.36 | 71.85 | 71.85 | 71.85 |
| 0.28 | 0.55 | 0.86 | 0.67 | 0.32 | 2.35 | 0.55 | 0.96 | 2.16 | 0.82 | 0.50 | 0.09 | 0.03 | 0.92 | 0.56 | 0.86 |
| 0.25 | 0.47 | 0.75 | 0.51 | 0.20 | 2.21 | 0.40 | 0.53 | 1.57 | 0.45 | -0.53 | 0.01 | 0.09 | 0.63 | 0.28 | 0.35 |
| 39.02 | 43.93 | 45.98 | 28.51 | 13.69 | 53.27 | 22.89 | 29.19 | 57.79 | 32.49 | -81.36 | 2.50 | 18.88 | 49.49 | 35.95 | 28.79 |
| 0.38 | 0.38 | 0.80 | 0.27 | 0.14 | 2.05 | 0.23 | 0.51 | 1.38 | 0.46 | -0.54 | 0.02 | 0.03 | 0.67 | 0.38 | 0.52 |
| 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 | 34.78 | 2,051.61 | -43.33 | 36.51 |
| 0.12 | 0.13 | 0.21 | 0.32 | 0.10 | 0.05 | 1.04 | 0.06 | 0.09 | 0.26 | 0.08 | 0.53 | – | 0.01 | 0.01 | 0.01 |
| -62.50 | 8.33 | 61.54 | 52.38 | -68.75 | -50.00 | 1,980.00 | -94.23 | 50.00 | 188.89 | -69.23 | 562.50 | – | – | – | – |
| 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Value Partners Group generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Value Partners Group retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Value Partners Group's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Value Partners Group has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Value Partners Group's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Value Partners Group stock margins
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Value Partners Group Stock Revenue, EBIT, Earnings per Share
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Value Partners Group business model & stock analysis
Value Partners Group SWOT Analysis
Strengths
Value Partners Group Ltd has a strong track record in delivering consistent investment performance to its clients. The company has well-established expertise in various investment strategies and is known for its rigorous research process.
With a strong and experienced management team, Value Partners Group Ltd has built long-standing relationships with institutional and retail clients, which has translated into a stable and growing client base. This provides the company with a solid foundation for future growth and business development.
Value Partners Group Ltd operates globally and has a strong presence in the Asian market, particularly in China and Hong Kong. This geographic diversification allows the company to benefit from growth opportunities in different regions and reduce its exposure to any specific market.
Weaknesses
Despite its strong presence in the Asian market, Value Partners Group Ltd may face challenges in expanding its business into new geographical areas. This could limit its growth potential compared to competitors with a more widespread global footprint.
The company is heavily reliant on the performance of the financial markets for its revenue generation. Any fluctuations or downturns in the markets can have a significant impact on its business operations and financial results.
Opportunities
Value Partners Group Ltd has the opportunity to expand its product offerings to cater to the growing demand for sustainable and socially responsible investments. By developing and promoting ESG-focused investment products, the company can tap into a rapidly growing market segment.
The increasing wealth in emerging markets presents an attractive opportunity for Value Partners Group Ltd. By leveraging its expertise in the Asian market, the company can target high-net-worth individuals and institutions in these regions and capture a larger market share.
Threats
Intense competition within the asset management industry poses a threat to Value Partners Group Ltd. The company needs to continuously differentiate itself through innovative investment strategies, superior client service, and effective marketing to maintain its competitive edge.
Regulatory changes and compliance requirements can pose challenges for Value Partners Group Ltd. Adapting to new regulations and ensuring compliance with evolving industry standards may require significant investments in resources and technology.
Value Partners Group Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Value Partners Group historical P/E ratio, EBIT multiple, and P/S ratio
Value Partners Group annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Value Partners Group shares outstanding
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Value Partners Group Dividend History
16 years of dividend payments
Value Partners Group dividend history and estimates
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Value Partners Group dividend payout ratio
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Current Value Partners Group forecasts and price targets in September 2026
Analyst Price Targets 2026Value Partners Group Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 8/21/2012 | 0.05HKD | - | 307.55 MHKD | - | 2012 Q2 |
Value Partners Group shareholder structure
| % | Name |
|---|---|
1.74365% | |
0.82974% | |
0.12903% | |
0.10385% | |
0.06848% | |
0.05135% |
Value Partners Group Executives and Management Board
15 members · avg. age 54 · 40 % women
Mr. Chun Ki So (48)
Co-Chief Investment Officer, Executive Director · since 2007
8.14 M HKD
Management
Ms. Cheuk Fai Ng (44)
Chief Financial Officer
Ms. Mei Kuen Lam (56)
Chief Operating Officer
Ms. Vivienne Lee (57)
Chief Compliance Officer · since 2012
Ms. Wan May Cheung (48)
General Counsel
Mr. Ho Wah I P (53)
Co-Chief Investment Officer - Fixed Income · since 2023
Mr. Fook Wang Tsui (43)
Head - ESG Investment · since 2023
Board of Directors
Dato' Cheng Hye Cheah (71)
Honorary Chairman of the Board · since 2006
Ms. Yeuk Yan Hung (49)
Senior Investment Director, Executive Director · since 2007
Dr. Shih-Ta Chen (78)
Independent Non-Executive Director
Mr. Poh Weng Wong (71)
Independent Non-Executive Director
Ms. Xianghong Lin (53)
Executive Chairman of the Board · since 2024
Mr. Qian Li (39)
Executive Director · since 2024
Value Partners Group Supply Chain
Value Partners Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.81 | 0.77 | 0.74 | ||
| 2 | Haitong Securities H | 0.88 | 0.62 | 0.52 |
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | 0.55 | -0.46 | -0.16 | ||
| 2 | Qingdao Port International H | 0.42 | 0.48 | 0.28 | |
| 3 | 0.61 | -0.03 | 0.28 |
Frequently asked questions about 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.
Value Partners Group Ltd is primarily active in the financial industry.
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.
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.
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.
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.
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.
Analysts currently set an average price target of 3.06 HKD for the Value Partners Group stock (median: 3.06 HKD), implying +49.3 % versus the latest price. The consensus is based on 6 analyst ratings.
6 analysts currently rate the Value Partners Group stock: 5 recommend buying, 1 holding and 0 selling.
Converted at the current exchange rate, the Value Partners Group share trades at 0.20 EUR (1.80 HKD).
The Value Partners Group share (806.HK) is listed on 2 stock exchanges, including: Frankfurt (9Z1.F).
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.
The expected revenue of Value Partners Group is 776.69 M HKD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Value Partners Group is 378.22 M HKD. The net profit reflects the company's profitability after deducting all expenses.
The P/E ratio cannot be calculated for Value Partners Group at the moment.
The P/S cannot be calculated for Value Partners Group currently.
The Eulerpool Quality Score for Value Partners Group is 3/10.
The ISIN of Value Partners Group is KYG931751005. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Value Partners Group is A0M7L2. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Value Partners Group is 806.HK. The ticker symbol is used to trade Value Partners Group shares on the stock exchange.
Over the past 12 months, Value Partners Group paid a dividend of 0.01 HKD . This corresponds to a dividend yield of about 0.55 %. For the coming 12 months, Value Partners Group is expected to pay a dividend of 0.01 HKD.
The current dividend yield of Value Partners Group is 0.55 %.
Value Partners Group pays a dividend, distributed in the months of , , , .
Value Partners Group paid dividends every year for the past 1 years.
For the upcoming 12 months, dividends amounting to 0.01 HKD are expected. This corresponds to a dividend yield of 0.55 %.
Value Partners Group is assigned to the 'Finance' sector.
To receive the latest dividend of Value Partners Group from amounting to 0.01 HKD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
The dividends of Value Partners Group are distributed in HKD.
Value Partners Group stock
Value Partners Group Peer Group
Value Partners Group Ticker
Value Partners Group FIGI
All fundamentals and in-depth analysis of Value Partners Group
Our stock analysis for Value Partners Group stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Value Partners Group. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.