CompanyGraph
Value Partners Group Limited
0806 · HKEX · Hong Kong
Price data from its 9Z1 listing on XSTU, quoted in EUR
valuepartners-group.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (3.02%)
Annual Rate
HKD 0.06Paid annual
Payout Ratio
2.7%Sustainable
Payback Period
3.2 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.40BHKD561.26M · vs all stocks (USD)
Trailing P/E
5.58xvs Asset Management peers
Revenue (TTM)
1.01BHKD128.22M · vs all stocks (USD)
Profit Margin
66.39%vs Asset Management peers
Beta
1.00xvs all stocks
52-Week Change
-29.05%vs all stocks
Market Capitalization
4.40BHKD561.26M · vs all stocks (USD)
Enterprise Value
2.29BHKD292.01M · vs all stocks (USD)
Trailing P/E
5.58xvs Asset Management peers
Forward P/E
6.66xvs Asset Management peers
Price to Sales (TTM)
3.75xvs Asset Management peers
Price to Book (MRQ)
0.8909xvs Asset Management peers
Enterprise to Revenue
2.28xvs Asset Management peers
Enterprise to EBITDA
9.41xvs Asset Management peers
Profit Margin
66.39%vs Asset Management peers
Operating Margin
34.59%vs Asset Management peers
Return on Assets (TTM)
3.49%vs Asset Management peers
Return on Equity (TTM)
17.13%vs Asset Management peers
Revenue (TTM)
1.01BHKD128.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.5510HKDUpdated Aug 19, 2026Quarterly Revenue Growth
183.10%vs Asset Management peers
Gross Profit (TTM)
346.26MHKD44.14M · vs all stocks (USD)
EBITDA (TTM)
327.93MHKD41.81M · vs all stocks (USD)
Net Income (TTM)
667.70MHKD85.12M · vs all stocks (USD)
Operating Cash Flow (TTM)
42.42MHKD5.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.37MHKD6.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
2.73%vs Asset Management peers
Minority Interest (Equity)
0.00HKDFY2025 · Dec 31, 2025EPS (Basic)
0.3660HKDFY2025 · Dec 31, 2025EPS (Diluted)
0.3660HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Operating Cash Flow
-104.00MHKDFY2025 · Dec 31, 2025Free Cash Flow
-107.01MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
723.78MHKDFY2025 · Dec 31, 2025Stock-based Compensation
4.98MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-457.07MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-375.55MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-153.00KHKDFY2025 · Dec 31, 2025Capital Expenditures
-3.00MHKDFY2025 · Dec 31, 2025Net Acquisitions
-1.44MHKDFY2025 · Dec 31, 2025Purchase of Investments
-675.01MHKDFY2025 · Dec 31, 2025Sale of Investments
898.91MHKDFY2025 · Dec 31, 2025Other Investing Activity
179.50MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
398.95MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-18.27MHKDFY2025 · Dec 31, 2025Other Financing Charges
-5.89MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.23MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.83BSharesUpdated Aug 19, 2026Float Shares
1.41BSharesUpdated Aug 19, 2026% Held by Insiders
42.70%vs all stocks
% Held by Institutions
3.06%vs all stocks
Total Cash (MRQ)
1.60BHKD203.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8730HKDUpdated Aug 19, 2026Total Debt (MRQ)
85.94MHKD10.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0203xvs Asset Management peers
Current Ratio (MRQ)
5.78xvs Asset Management peers
Book Value per Share (MRQ)
2.32HKDUpdated Aug 19, 2026Total Assets
4.66BHKD594.35M · vs all stocks (USD)
Total Current Assets
2.04BHKDFY2025 · Dec 31, 2025Total Liabilities
426.98MHKDFY2025 · Dec 31, 2025Total Non-current Assets
2.63BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
74.70MHKDFY2025 · Dec 31, 2025Total Current Liabilities
352.28MHKDFY2025 · Dec 31, 2025Cash
48.63MHKDFY2025 · Dec 31, 2025Cash Equivalents
1.51BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.56BHKDFY2025 · Dec 31, 2025Other Short-term Investments
37.11MHKDFY2025 · Dec 31, 2025Accounts Receivable
416.05MHKDFY2025 · Dec 31, 2025Short-term Debt
14.60MHKDFY2025 · Dec 31, 2025Long-term Debt
71.34MHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.33BHKDFY2025 · Dec 31, 2025Retained Earnings
2.90BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BHKD539.92M · vs all stocks (USD)
52-Week Low
1.92HKDUpdated Aug 19, 202652-Week High
2.97HKDUpdated Aug 19, 202652-Week Change
-29.05%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
2.07HKDUpdated Aug 19, 2026200-Day MA
2.25HKDUpdated Aug 19, 2026Avg 10-Day Volume
872.80KSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3700HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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