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VALUE PARTNERS GRP HS-,10VV

VALUE PARTNERS GRP HS-,10

0.188EURD
+0.004+2.17%
At close at Mar 14, 22:02 GMT
EUR
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Overview
Financials
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9Z1 fundamentals

Key facts

Market capitalization‪363.65 M‬EUR
Dividend yield (indicated)0.60%
Price to earnings Ratio (TTM)90.78
Basic EPS (TTM)0.00EUR
Founded1993
Employees (FY)121
CEO—
Websitevaluepartners.com.hk
About

Value Partners Group Ltd. is an investment holding company, which engages in the provision of investment management services to investment funds and managed accounts. The company was founded by Cheah Cheng Hye and V. Nee Yeh in February 1993 and is headquartered in Hong Kong.

Ownership
‪‪1.83 B‬‬
Closely held shares
‪‪917.04 M‬‬ (50.2%)
Free Float shares
‪‪909.67 M‬‬ (49.8%)
Closely held shares
‪‪917.04 M‬‬ (50.2%)
Free Float shares
‪‪909.67 M‬‬ (49.8%)
Capital structure
Market cap
‪‪363.65 M‬‬
Debt
‪‪12.10 M‬‬
Minority interest
‪‪958.37 K‬‬
Cash & equivalents
‪‪141.44 M‬‬
Enterprise value
‪‪235.28 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪363.65 M‬‬
Price to earning ratio (P/E)
90.78x
Price to sales ratio (P/S)
5.75x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
90.78x
Price to sales ratio (P/S)
5.75x
Valuation ratios
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪45.00‬
‪90.00‬
‪135.00‬
‪180.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−48%‬
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Management Fees
Front-end Fees
By country
Period: 2024
Hong Kong
Europe
China
Japan
Other
Singapore

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Earnings
Next:Aug 7, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
58.48%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.00%
Next payment
0.001
Next ex-date
May 2, 2025
Dividend history
‪0.0%‬
‪2.1%‬
‪4.2%‬
‪6.3%‬
‪8.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.02‬
‪0.03‬
‪0.04‬
Dividends per share (FY)
Dividend yield (FY) %