Equities

Value Partners Group Ltd

Value Partners Group Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (HKD)1.79
  • Today's Change-0.08 / -4.28%
  • Shares traded1.54m
  • 1 Year change-28.97%
  • Beta1.2723
Data delayed at least 15 minutes, as of Nov 06 2024 07:15 GMT.
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About the company

Value Partners Group Ltd is an investment holding company principally engaged in the asset management business. The Company is engaged in the provision of investment management services to investment funds and managed accounts. The Company's investment strategies cover equities, fixed income, multi-asset, alternative investments, real estate, and quantitative investment solutions. The Company is also engaged in the environmental, social and governance(ESG)business. The Company operates its business in domestic market and overseas markets such as Kuala Lumpur, Singapore and London.

  • Revenue in HKD (TTM)438.98m
  • Net income in HKD55.57m
  • Incorporated2006
  • Employees125.00
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Shandong International Trust Co Ltd1.02bn168.66m1.82bn307.0010.770.14748.411.780.03620.03620.21962.650.0682--5.503,100,405.001.122.661.263.7299.54--16.4839.66--90.960.048811.65201.83-4.51-43.43-28.89-29.85--
China Renaissance Holdings Ltd644.81m-400.23m1.82bn521.00--0.272--2.82-0.7903-0.79031.2711.760.0604--1.711,139,240.00-3.943.58-6.026.13--94.90-65.1622.52---18.110.082630.27-49.45-10.94-9.77---7.52--
China Vered Finncl Hldng Corporation Ltd106.18m-8.03m1.97bn65.00--0.4603--18.56-0.0002-0.00020.00320.11520.0246--2.831,659,031.00-0.1792-3.05-0.1939-3.3088.1997.25-7.30-70.64----0.0032---53.07-25.9496.02---52.65--
Huarong International Fnncl Hldngs Ltd188.11m-365.93m1.98bn13.00----47.4710.51-0.042-0.0420.0216-0.19660.0485--1.9011,756,940.000.8811-13.891.80-30.2199.0899.0318.15-252.14--1.271.76---26.93-38.3661.31---15.54--
Tian Tu Capital Co Ltd46.77m-1.55bn1.98bn85.00--0.2754--42.37-2.24-2.240.067510.380.0027--1.50537,642.70-8.92---9.30-------3,342.77-----0.32870.1348---2.98---1,559.46------
Get Nice Financial Group Ltd334.95m152.70m2.00bn58.0013.100.460812.135.970.06110.06110.1341.740.0719--0.16995,774,949.003.284.723.515.40----45.5963.15--134.540.00464.60-0.6127-3.561.912.8012.25-3.04
China Merchants China Direct Invstmt Ltd155.26m12.02m2.20bn1.00183.300.4705183.2214.190.07890.07891.0230.730.0263--85.04--0.20331.630.21311.70----7.7485.72--0.59620.001898.0528.760.245103.74-----10.20
Shenwan Hongyuan HK Ltd403.42m-158.43m3.00bn270.00--1.09--7.43-0.1015-0.10150.25841.760.0294--0.1241,425,516.00-1.15-1.12-5.51-4.88-----39.27-26.05----0.0833--45.013.5478.13--20.17--
Value Partners Group Limited438.98m55.57m3.42bn125.0061.470.956842.257.780.03040.03040.24031.950.1044--8.002,411,962.001.326.991.377.7151.3265.4612.6627.12----0.0298118.19-45.14-22.50104.24-36.83-49.46--
Bright Smart Securits & Cmmdts Group Ltd846.22m558.84m4.01bn196.007.172.776.414.730.32930.32930.49860.85090.1143--0.12714,317,439.007.556.1734.4527.54----66.0458.96----0.7285165.32-4.030.3804-9.954.85-46.0933.44
Hengtai Securities Co Ltd2.40bn-82.30m4.17bn2.50k--0.468752.781.73-0.0316-0.03160.92283.410.0657--0.4453941,100.60-0.38390.0262-1.150.073693.4293.29-5.840.2764--0.86890.61320.00-13.961.79104.99---9.47--
Data as of Nov 06 2024. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD

Institutional shareholders

9.83%Per cent of shares held by top holders
HolderShares% Held
Haitong International Asset Management (HK) Ltd.as of 31 Dec 202391.33m5.00%
The Vanguard Group, Inc.as of 02 Oct 202451.67m2.83%
Dimensional Fund Advisors LPas of 03 Oct 202419.42m1.06%
E Fund Management Co., Ltd.as of 30 Jun 20243.58m0.20%
Julius Baer Gesti�n SGIIC SAas of 31 Mar 20243.26m0.18%
Fullgoal Fund Management Co., Ltd.as of 30 Jun 20242.88m0.16%
Charles Schwab Investment Management, Inc.as of 03 Oct 20242.70m0.15%
Carne Global Fund Managers (Schweiz) AGas of 31 Mar 20232.08m0.11%
Vanguard Fiduciary Trust Co.as of 31 Aug 20241.78m0.10%
Dimensional Fund Advisors Ltd.as of 03 Oct 2024850.19k0.05%
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Data from 30 Jun 2024 - 28 Oct 2024Source: FactSet Research Systems Inc.
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