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Value Partners Group(SEHK) 0806

Market CapHK$3.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-47%
5 Year-55%
1 Year-23%
1 Month-7%
HK$1.86
-1.07%
-0.02Today
Value Partners Group last closing stock price
MetricPriceDate
Last closeHKD 1.862026-10-14
Value Partners Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.11%HKD 1.902026-10-07
1 month-7%HKD 2.002026-09-14
3 month-7.46%HKD 2.012026-07-16
Year to date-23.14%HKD 2.422025-12-31
1 year-22.82%HKD 2.412025-10-14
3 year-30.86%HKD 2.692023-10-13
5 year-55.07%HKD 4.142021-10-15
Since inception-46.98%HKD 3.542007-11-22

Value Partners Group Financials at a Glance

Market Cap

HK$3.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

HK$2.13B

Net Income (TTM)

HK$849.06M

EPS (TTM)

HK$0.33

P/E Ratio

5.67

Dividend

HK$0.06

Beta (Volatility)

0.01 (Low)

Price

HK$1.86

Volume

1,041,000

Open

HK$1.87

Previous Close

HK$1.88

Daily Range

HK$1.86 - HK$1.87

52-Week Range

HK$1.81 - HK$2.72

Estimated Earnings Date

Mar 11, 2027

0806 News

No articles available.

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0806 Financials

Key Financial Metrics (TTM)

Gross Margin

65.65%

Operating Margin

40.26%

Net Income Margin

36.42%

Return on Equity

14.11%

Return on Capital

14.67%

Return on Assets

12.37%

Earnings Yield

17.64%

Dividend Yield

2.93%

Payout Ratio

16.64%

Stock Overview

Market Cap

HK$3.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.83B

Volume

1.04M

Avg. Volume

1.85M

Financials (TTM)

Gross Profit

HK$1.19B

Operating Income

HK$856.49M

EBITDA

HK$682.01M

Operating Cash Flow

HK$698.01M

Capital Expenditure

-HK$3.92M

Free Cash Flow

HK$694.08M

Cash & ST Invst.

HK$2.18B

Total Debt

HK$79.33M

Value Partners Group Performance Analysis

Value Partners Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31HKD 789,725,000-43.2%
20232023-12-31HKD 520,296,000-34.1%
20242024-12-31HKD 452,865,000-13.0%
20252025-12-31HKD 1,279,001,000182.4%
Value Partners Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-21.6%
Q22025-06-3030.9%
Q42025-12-31216.7%
Q22026-06-30-5.1%
Value Partners Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31HKD -0.30N/A
20232023-12-31HKD 0.01N/A
20242024-12-31HKD 0.0235.7%
20252025-12-31HKD 0.372037.4%
Value Partners Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-116.6%
Q22025-06-304217.6%
Q42025-12-3164.3%
Q22026-06-30-56.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

HK$806.78M

+208.3%

Gross Profit

HK$466.26M

+722.4%

Gross Margin

57.79%

N/A

Market Cap

HK$3.43BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

HK$21.14M

N/A

Employees

162

N/A

Net Income

HK$187.49M

+401.8%

EBITDA

HK$196.21M

+88.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

HK$2.18B

+97.7%

Total Debt

HK$79.33M

-27.7%

Accounts Receivable

HK$163.02M

+247.4%

Inventory

HK$0.00

N/A

Long Term Debt

HK$65.81M

-30.9%

Short Term Debt

HK$13.53M

-6.4%

Return on Assets

12.37%

N/A

Return on Invested Capital

13.71%

N/A

Free Cash Flow

HK$525.94M

+8456.2%

Operating Cash Flow

HK$525.95M

+8594.0%

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Questions About 0806

What is the current price of Value Partners Group?

Value Partners Group is trading at HK$1.86 per share.

What is the 52-week range for Value Partners Group?

Over the past 52 weeks, Value Partners Group has traded between HK$1.81 and HK$2.72.

How much debt does Value Partners Group have?

As of the most recent reporting period, Value Partners Group reported total debt of HK$85.94M.

How much cash does Value Partners Group have on hand?

Value Partners Group reported HK$1.56B in cash and cash equivalents in its most recent financial results.

What is Value Partners Group’s dividend yield?

Value Partners Group currently has a dividend yield of 2.93%.

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