Value Partners Group (806.HK) Stock Price

Value Partners Group Price

HKEX·CLOSED
1.75
​
Market closed

Revenue at Value Partners Group has contracted by 0.9% per year over the past 19 years to 1.28 B HKD. Earnings per share have declined at 2.0% per year over the last 19 years. 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 0.57%. The payout ratio is around 3% of earnings. Analysts set a median price target of 3.06 HKD, implying 75.4% 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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Value Partners Group business model & stock analysis

Value Partners Group Ltd is a significant asset manager based in Hong Kong. The company, which was founded in 1993 by Cheah Cheng Hye and Yeh V-Nee, is listed on the Hong Kong Stock Exchange since 2007. Value Partners' core business is asset management, offering a wide range of investment strategies focused on various asset classes such as stocks, bonds, currencies, hedge funds, and other alternative investments. The company's main markets are Asia, particularly China, Hong Kong, and Taiwan, as well as global emerging markets. The company is divided into four divisions: asset management, investment research, hedge fund management, and private equity management. In asset management, Value Partners offers a comprehensive portfolio of products tailored to the needs of different investors, including actively managed funds and passive investments. Its main products are the Value Partners Classic Series, which includes a wide range of UCITS funds investing in China, Hong Kong, and Taiwan. Additionally, the company offers a range of actively managed funds such as the Asian Equities Fund, China Greenchip Fund, and RMB Bond Fund. Value Partners has a strong team of analysts focused on the Asian region for investment research. The company covers various sectors including technology, consumer goods, energy, healthcare, and finance. The insights derived from its analysis serve as a crucial decision-making basis for its own investment decisions. In hedge fund management, Value Partners operates a range of actively managed hedge funds focused on different strategies, including long-short equities, global macro strategies, and multi-strategy strategies. An example of this is the Value Partners Absolute Greater China Fund, which invests in emerging companies in China and Hong Kong. Value Partners also participates in private equity transactions, focusing on high-growth potential companies in Asia, particularly in China and Hong Kong. In terms of growth and expansion, Value Partners initially focused on wealth management for high-net-worth individuals (HNWI), but in recent years, it has expanded its target audience to include institutional investors. The company has teams in Hong Kong, China, Singapore, and London to provide comprehensive advice and support to its clients in the key Asian markets and Europe. Value Partners also has joint ventures and strategic partnerships in other major Asian markets such as Taiwan, Japan, and South Korea, allowing the company to expand its regional presence and reach a broader customer base. In conclusion, Value Partners is a leading asset management company specializing in Asia. It offers a broad spectrum of investment strategies and products tailored to individual requirements. The company has achieved an impressive track record of growth in recent years, especially through its expansion plans in China, which are expected to be a significant growth driver.

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 +76.4 % 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. For 2026, analysts expect Value Partners Group to generate revenue of 776.69 M HKD and earnings per share of 0.21 HKD.

Converted at the current exchange rate, the Value Partners Group share trades at 0.20 EUR (1.75 HKD).

The Value Partners Group share (806.HK) is listed on 2 stock exchanges, including: Hongkong (HKEX) (0806.HK), 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 price-to-earnings ratio (P/E) of Value Partners Group is currently 8.43. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Value Partners Group stock.

The price-to-sales ratio (P/S) of Value Partners Group is currently 4.10. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Value Partners Group stock.

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.

Fair ValueTerminal
1.54 HKD
Over-/UndervaluationTerminal
Fairly valued
Sector
Industry
Capital Markets
Number of shares
Employees
Revenue per Employee
5.68 M HKD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Country
Currency
HKD
Initial public offering
Nov 22, 2007
ISIN
KYG931751005
Cusip
G93175100
Sedol
B28XTQ3
Market capitalization
3.19 B HKDMid Cap
52-Week Range
PEG
—
P/E ratio
P/Ee 2026
8.43
P/Ee 2027
6.17
P/S
P/Se
4.10
EV/EBIT
2.71
P/B Ratio
0.75
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
15.45 %
Dividend
Dividend yield
0.57 %
Est. Dividend Yield
3.15 %
Payout Ratio
2.74 %
Dividend growth Ø5Y
-26.70 %
Dividend payments per year
1
Dividend paid since
1 year
Dividend not reduced since
1 year
Dividend increased since
1 year
Dividend withholding tax
0.00 %
Last updated Oct 27, 2026, 5:24 AM

Value Partners Group Ticker

FRANKFURT · 9Z1.FHKEX · 0806.HK

Value Partners Group FIGI

9Z1:GR · BBG000TQ57W49Z1:GF · BBG000TQ58P09Z1:GS · BBG000TQ59G89Z1:GB · BBG000TQ5B82806:HK · BBG000TW8473VPGLF:US · BBG000VGFPY0VPGLF:PQ · BBG000VGFSB9VPGLF:UV · BBG000VGFSQ3806EUR:EO · BBG0066K1H60806EUR:XH · BBG0066K1H97806EUR:XF · BBG0066K1HC3806EUR:XE · BBG0066K1HF0