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Value Partners Group Limited (0806.HK)
HKD2.01
-0.03 (-1.47%)
HK HKSE Financial Services Asset Management
Address
The Center
Central, HK
Central, HK
CEO
Xianghong Lin
Website
valuepartners-group.com
IPO
2007-11-22
ISIN KYG931751005
Description
Value Partners Group Limited operates as a publicly traded asset management firm, dedicated to crafting customized investment portfolios for its clients. The company offers a wide spectrum of solutions, encompassing equity, fixed income, multi-asset, alternative strategies, and quantitative investment approaches. Its global investment mandate focuses on public equity and fixed income markets. Value Partners primarily provides asset management services to investment funds and managed accounts, employing a rigorous investment philosophy centered on fundamental analysis and bottom-up stock picking, all supported by extensive in-house research. Founded in 1993 and headquartered in Hong Kong, the firm maintains a significant international presence with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore, and London.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD2.01
-0.03 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.99
Float Shares
982.74M
Free Float %
53.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +0.00% | +0.00% | -12.13% | -12.86% | -13.22% | +48.94% | -6.25% | -59.22% | -71.62% | -72.48% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2.01
DCF (Unlevered)
1.71
-15.0%
DCF (Levered)
2.82
+40.3%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
7.50
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
★ Strong MOAT
-
Revenue growth Asset Management: +17.4%+174.0% ★ Q4'25: +281.0% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+2,063.7% ★ Q4'25: +2,200.0% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%+38.9% ★ Q4'25: +12.2% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%+57.0% ★ Q4'25: +55.6% (vs Q4'23)
-
ROIC Asset Management: +6.5%+24.7% ★ Q4'25: +61.4% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.11× ★ Q4'25: 0.04× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 2 EPS Ana. |
Dec 2027 1 Rev. Ana. 2 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.80B
est: 1.61B (+11.9%)
|
1.44B
est: 1.35B (+6.9%)
|
4.15B
est: 3.46B (+19.7%)
|
1.74B
est: 1.60B (+9.1%)
|
1.82B
est: 1.59B (+14.4%)
|
2.72B
est: 2.28B (+19.5%)
|
1.39B
est: 2.04B (-31.9%)
|
649.60M
est: 1.03B (-36.6%)
|
520.30M
est: 784.84M (-33.7%)
|
466.81M
est: 482.12M (-3.2%)
|
1.28B
est: 769.02M (+66.3%)
|
975.50M
975.50M – 975.50M
+26.9% YoY
|
1.08B
1.08B – 1.08B
+10.7% YoY
|
1.59B
1.59B – 1.59B
+47.1% YoY
|
| EBITDA |
521.48M
est: 135.32M (+285.4%)
|
208.58M
est: 113.09M (+84.4%)
|
2.22B
est: 290.81M (+663.1%)
|
222.54M
est: 134.20M (+65.8%)
|
579.13M
est: 133.62M (+333.4%)
|
1.62B
est: 191.16M (+749.5%)
|
493.72M
est: 171.72M (+187.5%)
|
-495.22M
est: 86.09M (-675.2%)
|
45.72M
est: 65.92M (-30.6%)
|
66.64M
est: 39.69M (+67.9%)
|
752.72M
est: 63.31M (+1,088.9%)
|
80.31M
80.31M – 80.31M
+26.9% YoY
|
88.87M
88.87M – 88.87M
+10.7% YoY
|
130.74M
130.74M – 130.74M
+47.1% YoY
|
| EBIT |
514.03M
est: 66.40M (+674.1%)
|
197.80M
est: 55.49M (+256.5%)
|
2.21B
est: 142.70M (+1,447.7%)
|
399.93M
est: 65.85M (+507.3%)
|
531.98M
est: 65.57M (+711.3%)
|
1.57B
est: 93.80M (+1,576.1%)
|
452.87M
est: 84.26M (+437.5%)
|
-528.66M
est: 42.24M (-1,351.5%)
|
13.97M
est: 32.35M (-56.8%)
|
41.88M
est: 19.14M (+118.8%)
|
729.40M
est: 30.53M (+2,288.9%)
|
38.73M
38.73M – 38.73M
+26.9% YoY
|
42.86M
42.86M – 42.86M
+10.7% YoY
|
63.05M
63.05M – 63.05M
+47.1% YoY
|
| Net Income |
273.59M
est: 318.91M (-14.2%)
|
137.55M
est: 131.66M (+4.5%)
|
2.05B
est: 1.11B (+84.9%)
|
229.45M
est: 207.70M (+10.5%)
|
513.41M
est: 393.64M (+30.4%)
|
1.38B
est: 714.15M (+93.2%)
|
457.81M
est: 657.62M (-30.4%)
|
-544.32M
est: 14.61M (-3,824.7%)
|
23.09M
est: 233.82M (-90.1%)
|
31.24M
est: 91.34M (-65.8%)
|
667.70M
est: 435.67M (+53.3%)
|
529.75M
438.41M – 621.08M
+21.6% YoY
|
566.28M
474.94M – 657.62M
+6.9% YoY
|
730.68M
730.68M – 730.68M
+29.0% YoY
|
| SGA |
32.34M
est: 43.08M (-24.9%)
|
33.72M
est: 36.00M (-6.3%)
|
39.70M
est: 92.57M (-57.1%)
|
38.54M
est: 42.72M (-9.8%)
|
34.14M
est: 42.54M (-19.7%)
|
30.53M
est: 60.85M (-49.8%)
|
26.15M
est: 54.66M (-52.2%)
|
24.56M
est: 27.40M (-10.4%)
|
10.01M
est: 20.98M (-52.3%)
|
21.77M
est: 11.81M (+84.3%)
|
—
est: 18.83M (-100.0%)
|
23.89M
23.89M – 23.89M
+26.9% YoY
|
26.44M
26.44M – 26.44M
+10.7% YoY
|
38.89M
38.89M – 38.89M
+47.1% YoY
|
| EPS |
0.15
est: 0.17 (-14.1%)
|
0.08
est: 0.07 (+12.0%)
|
1.13
est: 0.61 (+86.4%)
|
0.12
est: 0.11 (+5.5%)
|
0.28
est: 0.22 (+29.9%)
|
0.74
est: 0.39 (+89.3%)
|
0.25
est: 0.36 (-30.6%)
|
-0.30
est: 0.01 (-3,850.0%)
|
0.01
est: 0.13 (-90.2%)
|
0.02
est: 0.05 (-65.8%)
|
0.37
est: 0.24 (+55.1%)
|
0.29
0.24 – 0.34
+21.6% YoY
|
0.31
0.26 – 0.36
+6.9% YoY
|
0.40
0.40 – 0.40
+29.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 |
| 2026-05-14 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 |
| 2026-05-13 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 |
| 2026-05-12 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 |
| 2026-05-11 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-29 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-28 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-24 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-23 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-22 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-21 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-20 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
18.23M
OE per share TTM
0.01
Owner's Yield
0.48%
Maintenance CapEx ratio
2.43%
Maint CapEx / Avg PPE
16.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 25 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P International Small Cap ETF GWX | 0.01% | 120.4K | 0.40% |
| 2 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 536.2K | 0.06% |
| 3 | Avantis International Small Cap Equity ETF AVDS | 0.01% | 27.2K | 0.30% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 970.6K | 0.06% |
| 5 | Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO | 0.00% | 5.3K | 0.22% |
| 6 | Vanguard FTSE Pacific ETF VPL | 0.00% | 224.7K | 0.07% |
| 7 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.00% | 6.4K | 0.22% |
| 8 | Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO | 0.00% | 73.7K | 0.23% |
| 9 | Vanguard ESG International Stock ETF VSGX | 0.00% | 57.1K | 0.10% |
| 10 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 7.8K | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.77M
Shares Outstanding
1.83B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Xianghong Lin | Executive Chairman | 10M | female |
| Chuk Fa Ng | Chief Financial Officer, Head of Corporate Services & Executive Director | 5M | female |
| Cheng Hye Cheah | Honorary Chairman & Non-Executive Director | 3M | male |
| Man Kei Nmn | Senior Investment Director | 2M | male |
| Rachel Tong | Head of Real Estate Private Equity | — | female |
| Ron Jiang | Chief Operating Officer | — | male |
| Vivienne Lee | Chief Compliance Officer | — | female |
| Vnee Yeh | Co-Founder & Non-Executive Honorary Chairman | — | male |
| Wah | Chief Investment Officer of Fixed Income | — | male |
| Wai Yan Chung | Chief Investment Officer of Multi-Assets | — | female |
| Wan May Cheung | General Counsel | — | female |
| Wing Tat Ching | Head of Intermediaries Business | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 0806.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
