Value Partners Group Limited
Research Value Partners Group Limited (0806.HK) on Bullrun: market cap HKD 3.34B, P/E 5.5, dividend yield 3.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- Ticker0806.HK
- ExchangeHK
- CountryHong Kong
- SectorFinancial Services
- IndustryAsset Management
- CurrencyHKD
- Market capHKD 3.34B
- P/E5.5
- Dividend yield3.0%
- Financial periodFY2025
- RevenueHKD 922.13M
- Revenue growth97.5%
- Net incomeHKD 667.70M
- Free cash flowHKD 39.42M
- Gross margin29.6%
Valuation Snapshot
latest market cap is HKD 3.34B; P/E is 5.5; dividend yield is 3.0%.
Peer valuation comparison
Latest P/E is 5.55x versus a Financial Services sector median of 13.28x (58.2% below).
Latest dividend yield is 3.01% versus a Financial Services sector median of 3.54% (15.0% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | HKD 922.13M | HKD 667.70M | HKD 39.42M | 29.6% | 0.37 | HKD 1.56B | HKD 85.94M | HKD 4.23B |
| FY2024 | HKD 466.81M | HKD 31.24M | -HKD 3.10M | 5.5% | 0.02 | HKD 1.08B | HKD 97.37M | HKD 3.55B |
| FY2023 | HKD 514.86M | HKD 23.09M | HKD 55.34M | 10.1% | 0.01 | HKD 1.56B | HKD 120.03M | HKD 3.54B |
| FY2022 | HKD 584.54M | -HKD 544.32M | -HKD 81.82M | 14.4% | -0.3 | HKD 1.67B | HKD 105.24M | HKD 4.49B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-18 | HKD 3.34B | 5.5 | 3.0% | 0.06 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.06 HKD, yield 3.0%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.01 HKD |
| FY2023 | 0.53 HKD |
| FY2022 | 0.08 HKD |
| FY2021 | 0.34 HKD |
About Value Partners Group Limited
Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach.
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Frequently asked questions
What is Value Partners Group Limited's market cap?
Value Partners Group Limited's market capitalization is HKD 3.34B.
What is Value Partners Group Limited's P/E ratio?
Value Partners Group Limited's price-to-earnings (P/E) ratio is 5.5.
Does Value Partners Group Limited pay a dividend?
Value Partners Group Limited has a dividend yield of 3.0%.
What does Value Partners Group Limited do?
Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments.