Value Partners Group (806.HK) Stock Price
Value Partners Group Price
Revenue at Value Partners Group has contracted by 0.7% per year over the past 19 years to 429.14 M HKD. Earnings per share have declined at 10.7% per year over the last 19 years. Value Partners Group's net margin stands at 7.3%, down from 53.9% several years earlier. Value Partners Group currently offers a dividend yield of about 26.05%. The dividend has grown at 3.5% per year over the past 15 years. Analysts set a median price target of 3.06 HKD, implying 49.3% above the current price. Of 6 analysts, 5 rate the stock a buy — an overall Buy consensus.
Value Partners Group stock price
Details
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 |
|---|---|
| 3/27/2026 | 2.05 HKD |
| 3/26/2026 | 2.09 HKD |
| 3/25/2026 | 2.14 HKD |
| 3/24/2026 | 2.14 HKD |
| 3/23/2026 | 2.04 HKD |
| 3/20/2026 | 2.17 HKD |
| 3/19/2026 | 2.24 HKD |
| 3/18/2026 | 2.29 HKD |
| 3/17/2026 | 2.26 HKD |
| 3/16/2026 | 2.21 HKD |
| 3/13/2026 | 2.19 HKD |
| 3/12/2026 | 2.25 HKD |
| 3/11/2026 | 2.23 HKD |
| 3/10/2026 | 2.26 HKD |
| 3/9/2026 | 2.20 HKD |
| 3/6/2026 | 2.24 HKD |
| 3/5/2026 | 2.25 HKD |
| 3/4/2026 | 2.23 HKD |
| 3/3/2026 | 2.25 HKD |
| 3/2/2026 | 2.33 HKD |
| 2/27/2026 | 2.39 HKD |
| 2/26/2026 | 2.41 HKD |
| 2/25/2026 | 2.47 HKD |
| 2/24/2026 | 2.48 HKD |
| 2/23/2026 | 2.51 HKD |
| 2/20/2026 | 2.51 HKD |
| 2/16/2026 | 2.51 HKD |
| 2/13/2026 | 2.51 HKD |
| 2/12/2026 | 2.55 HKD |
| 2/11/2026 | 2.39 HKD |
| 2/10/2026 | 2.42 HKD |
| 2/9/2026 | 2.45 HKD |
| 2/6/2026 | 2.37 HKD |
| 2/5/2026 | 2.41 HKD |
| 2/4/2026 | 2.37 HKD |
| 2/3/2026 | 2.43 HKD |
| 2/2/2026 | 2.39 HKD |
| 1/30/2026 | 2.44 HKD |
| 1/29/2026 | 2.53 HKD |
| 1/28/2026 | 2.52 HKD |
| 1/27/2026 | 2.48 HKD |
| 1/26/2026 | 2.48 HKD |
| 1/23/2026 | 2.48 HKD |
| 1/22/2026 | 2.49 HKD |
| 1/21/2026 | 2.51 HKD |
| 1/20/2026 | 2.46 HKD |
| 1/19/2026 | 2.53 HKD |
| 1/16/2026 | 2.57 HKD |
| 1/15/2026 | 2.54 HKD |
| 1/14/2026 | 2.54 HKD |
| 1/13/2026 | 2.54 HKD |
| 1/12/2026 | 2.52 HKD |
| 1/9/2026 | 2.54 HKD |
| 1/8/2026 | 2.54 HKD |
| 1/7/2026 | 2.54 HKD |
| 1/6/2026 | 2.55 HKD |
| 1/5/2026 | 2.48 HKD |
| 1/2/2026 | 2.47 HKD |
| 12/31/2025 | 2.42 HKD |
| 12/30/2025 | 2.44 HKD |
| 12/29/2025 | 2.40 HKD |
| 12/24/2025 | 2.39 HKD |
| 12/23/2025 | 2.36 HKD |
| 12/22/2025 | 2.35 HKD |
| 12/19/2025 | 2.31 HKD |
| 12/18/2025 | 2.26 HKD |
| 12/17/2025 | 2.34 HKD |
| 12/16/2025 | 2.28 HKD |
| 12/15/2025 | 2.36 HKD |
| 12/12/2025 | 2.37 HKD |
| 12/11/2025 | 2.33 HKD |
| 12/10/2025 | 2.36 HKD |
| 12/9/2025 | 2.39 HKD |
| 12/8/2025 | 2.49 HKD |
| 12/5/2025 | 2.56 HKD |
| 12/4/2025 | 2.47 HKD |
| 12/3/2025 | 2.46 HKD |
| 12/2/2025 | 2.45 HKD |
| 12/1/2025 | 2.43 HKD |
| 11/28/2025 | 2.41 HKD |
| 11/27/2025 | 2.44 HKD |
| 11/26/2025 | 2.41 HKD |
| 11/25/2025 | 2.45 HKD |
| 11/24/2025 | 2.26 HKD |
| 11/21/2025 | 2.30 HKD |
| 11/20/2025 | 2.37 HKD |
| 11/19/2025 | 2.39 HKD |
| 11/18/2025 | 2.41 HKD |
| 11/17/2025 | 2.46 HKD |
| 11/14/2025 | 2.48 HKD |
| 11/13/2025 | 2.54 HKD |
| 11/12/2025 | 2.49 HKD |
| 11/11/2025 | 2.49 HKD |
| 11/10/2025 | 2.62 HKD |
| 11/7/2025 | 2.58 HKD |
| 11/6/2025 | 2.63 HKD |
| 11/5/2025 | 2.50 HKD |
| 11/4/2025 | 2.48 HKD |
| 11/3/2025 | 2.57 HKD |
| 10/31/2025 | 2.46 HKD |
| 10/30/2025 | 2.46 HKD |
| 10/28/2025 | 2.50 HKD |
| 10/27/2025 | 2.49 HKD |
| 10/24/2025 | 2.41 HKD |
| 10/23/2025 | 2.43 HKD |
| 10/22/2025 | 2.46 HKD |
| 10/21/2025 | 2.48 HKD |
| 10/20/2025 | 2.48 HKD |
| 10/17/2025 | 2.32 HKD |
| 10/16/2025 | 2.45 HKD |
| 10/15/2025 | 2.54 HKD |
| 10/14/2025 | 2.41 HKD |
| 10/13/2025 | 2.54 HKD |
| 10/10/2025 | 2.58 HKD |
| 10/9/2025 | 2.69 HKD |
| 10/8/2025 | 2.68 HKD |
| 10/6/2025 | 2.70 HKD |
| 10/3/2025 | 2.66 HKD |
| 10/2/2025 | 2.73 HKD |
| 9/30/2025 | 2.64 HKD |
| 9/29/2025 | 2.65 HKD |
| 9/26/2025 | 2.50 HKD |
| 9/25/2025 | 2.62 HKD |
| 9/24/2025 | 2.58 HKD |
| 9/23/2025 | 2.57 HKD |
| 9/22/2025 | 2.63 HKD |
| 9/19/2025 | 2.65 HKD |
| 9/18/2025 | 2.73 HKD |
| 9/17/2025 | 2.80 HKD |
| 9/16/2025 | 2.63 HKD |
| 9/15/2025 | 2.75 HKD |
| 9/12/2025 | 2.79 HKD |
| 9/11/2025 | 2.80 HKD |
| 9/10/2025 | 2.78 HKD |
| 9/9/2025 | 2.74 HKD |
| 9/8/2025 | 2.72 HKD |
| 9/5/2025 | 2.59 HKD |
| 9/4/2025 | 2.57 HKD |
| 9/3/2025 | 2.76 HKD |
| 9/2/2025 | 2.73 HKD |
| 9/1/2025 | 2.77 HKD |
| 8/29/2025 | 2.86 HKD |
| 8/28/2025 | 2.86 HKD |
| 8/27/2025 | 2.79 HKD |
| 8/26/2025 | 2.84 HKD |
| 8/25/2025 | 2.85 HKD |
| 8/22/2025 | 2.78 HKD |
| 8/21/2025 | 2.88 HKD |
| 8/20/2025 | 2.84 HKD |
| 8/19/2025 | 2.93 HKD |
| 8/18/2025 | 2.83 HKD |
| 8/15/2025 | 2.44 HKD |
| 8/14/2025 | 2.38 HKD |
| 8/13/2025 | 2.27 HKD |
| 8/12/2025 | 2.21 HKD |
| 8/11/2025 | 2.18 HKD |
| 8/8/2025 | 2.13 HKD |
| 8/7/2025 | 2.15 HKD |
| 8/6/2025 | 2.16 HKD |
| 8/5/2025 | 2.13 HKD |
| 8/4/2025 | 2.09 HKD |
| 8/1/2025 | 2.10 HKD |
| 7/31/2025 | 2.14 HKD |
| 7/30/2025 | 2.17 HKD |
| 7/29/2025 | 2.21 HKD |
| 7/28/2025 | 2.23 HKD |
Value Partners Group Revenue, EBIT, Net Income
3 Years
5 Years
10 Years
25 Years
Max
Details
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 | 2025e | 2026e | 2027e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 1.03 | 1.60 | 1.77 | 1.40 | 4.11 | 1.64 | 1.60 | 2.56 | 1.29 | 0.84 | 0.46 | 0.43 | 0.63 | 0.78 | 1.20 |
| -1.12 | 45.67 | 55.70 | 10.57 | -20.93 | 193.63 | -60.02 | -2.32 | 59.76 | -49.82 | -34.94 | -45.22 | -6.33 | 47.09 | 22.98 | 54.90 |
| 29.65 | 75.46 | 76.86 | 60.75 | 44.92 | 79.39 | 50.58 | 49.59 | 80.05 | 59.07 | 69.74 | 49.13 | 48.72 | 48.72 | 48.72 | 48.72 |
| 0.21 | 0.78 | 1.23 | 1.07 | 0.63 | 3.26 | 0.83 | 0.80 | 2.05 | 0.76 | 0.58 | 0.23 | 0.21 | 0.31 | 0.38 | 0.59 |
| 0.25 | 0.43 | 0.71 | 0.48 | 0.16 | 2.17 | 0.30 | 0.26 | 1.24 | 0.26 | 0.13 | -0.15 | -0.14 | 0.25 | 0.28 | 0.35 |
| 36.03 | 41.38 | 44.47 | 27.09 | 11.52 | 52.81 | 18.40 | 16.34 | 48.54 | 20.08 | 15.43 | -32.10 | -31.70 | 38.99 | 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 | 0.42 | 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 | 1,267.74 | -10.85 | 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 | – | – | – | – |
| 1.76 | 1.76 | 1.78 | 1.85 | 1.85 | 1.85 | 1.86 | 1.86 | 1.86 | 1.86 | 1.84 | 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
3 Years
5 Years
10 Years
25 Years
Max
Details
Value Partners Group Stock Revenue, EBIT, Earnings per Share
3 Years
5 Years
10 Years
25 Years
Max
Details
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
Details
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
Details
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
3 Years
5 Years
10 Years
25 Years
Max
Details
Value Partners Group Dividend History
16 years of dividend payments
Value Partners Group dividend history and estimates
3 Years
5 Years
10 Years
25 Years
Max
Details
Value Partners Group dividend payout ratio
3 Years
5 Years
10 Years
25 Years
Max
Details
Current Value Partners Group forecasts and price targets in July 2026
Analyst Price Targets 2026| Δ MOM Price Target | 0.00 % |
| Buy | 83.33 % (5) |
| Hold | 16.67 % (1) |
| Sell | 0.00 % (0) |
| 12M Price Target | 3.06 |
| Last Price | 2.05 |
| Currency | HKD |
| 12M Return Potential | 49.27 % |
| LTM Return | 0 % |
Value Partners Group Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 8/21/2012 | 0.05HKD | 307.55 MHKD | 2012 Q2 |
Value Partners Group shareholder structure
| % | Name |
|---|---|
20.03602% | |
9.90761% | |
8.92713% | |
3.82589% | |
1.74365% | |
0.82974% |
Value Partners Group Executives and Management Board
Mr. Chun Ki So
(48)Co-Chief Investment Officer, Executive Director · since 2007
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
Value Partners Group Supply Chain
Value Partners Group Supply Chain
Correlation: how closely stock prices move together
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0.77 | 0.67 | 0.81 | 0.77 | 0.74 | ||
| 2 | Haitong Securities H | 0.92 | 0.97 | 0.88 | 0.62 | 0.52 |
| # | Name | 1M | 3M | 6M | 1Y | 2Y | Trend |
|---|---|---|---|---|---|---|---|
| 1 | -0.21 | 0.85 | 0.55 | -0.46 | -0.16 | ||
| 2 | Qingdao Port International H | 0.88 | 0.95 | 0.42 | 0.48 | 0.28 | |
| 3 | -0.70 | 0.60 | 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 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.