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Value Partners Group
(OTC:0806)
Value Partners Group (0806) vs. S&P 500 (SPY)
Value Partners Group Business Overview & Revenue Model
Value Partners Group Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 484.90M | 575.73M | 789.73M | 1.39B | 2.72B | 1.82B | Gross Profit |
| 155.66M | 91.98M | 503.69M | 824.30M | 2.16B | 964.76M | EBIT |
| 109.44M | 10.03M | -528.66M | 452.87M | 1.57B | 531.98M | EBITDA |
| 137.88M | 45.72M | -495.21M | 493.72M | 1.62B | 579.13M | Net Income Common Stockholders |
| 55.57M | 23.09M | -544.32M | 457.81M | 1.38B | 513.41M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.15B | 1.76B | 1.85B | 1.69B | 1.99B | 2.64B | Total Assets |
| 4.40B | 4.68B | 4.75B | 5.67B | 6.30B | 4.91B | Total Debt |
| 83.17M | 120.03M | 105.24M | 128.28M | 99.73M | 120.93M | Net Debt |
| -1.55B | -1.44B | -1.56B | -1.54B | -1.87B | -2.08B | Total Liabilities |
| 417.40M | 1.14B | 253.66M | 405.59M | 880.77M | 523.30M | Stockholders Equity |
| 3.98B | 3.54B | 4.49B | 5.26B | 5.42B | 4.39B |
| Cash Flow | Free Cash Flow | ||||
| 45.29M | 55.34M | -50.45M | 1.13B | 213.00M | 213.71M | Operating Cash Flow |
| 46.05M | 56.33M | -45.27M | 1.14B | 221.78M | 409.18M | Investing Cash Flow |
| 302.53M | -67.60M | 363.93M | -769.64M | -24.34M | 313.68M | Financing Cash Flow |
| -937.76M | -89.54M | -229.28M | -676.63M | -437.66M | -147.39M |
Value Partners Group Technical Analysis
Value Partners Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $17.21B | 10.51 | 3.41% | ― | ― | ||
70 Outperform | HK$66.17B | 39.92 | 11.20% | 0.25% | 35.04% | 102.30% | |
70 Outperform | $15.12B | 6.56 | 18.95% | 7.62% | 4.58% | 18.73% | |
63 Neutral | HK$11.67B | 13.46 | 9.51% | 1.79% | -15.70% | -13.49% | |
63 Neutral | $12.33B | 9.59 | 8.02% | 79.26% | 12.87% | -4.61% | |
48 Neutral | $2.50B | 80.12 | 0.88% | ― | -12.96% | 35.71% | |
33 Underperform | $4.09B | ― | -71.13% | ― | -50.62% | 12.86% |
Value Partners Group Corporate Events
Value Partners Group Limited has announced its annual general meeting scheduled for April 29, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements for the year ending December 31, 2024, the declaration of a final dividend, and the re-election of several directors. Additionally, shareholders will vote on resolutions to authorize the board to fix directors’ and auditors’ remuneration and to approve the issuance of new shares, potentially impacting the company’s capital structure and shareholder value.
Value Partners Group Limited has announced proposed amendments to its Memorandum and Articles of Association, aiming to introduce flexibility for hybrid or electronic general meetings and align with the expanded paperless listing regime. These amendments, subject to shareholder approval at the upcoming annual general meeting on April 29, 2025, are expected to modernize the company’s governance structure and enhance operational efficiency.
Value Partners Group Limited has announced the composition of its board of directors and the roles they will serve within the company. This announcement includes the listing of executive, non-executive, and independent non-executive directors, as well as the members of various board committees such as the Audit, Nomination, Remuneration, and Risk Management Committees. This structured governance is likely to enhance the company’s operational efficiency and strategic decision-making, potentially impacting its market positioning positively.
Value Partners Group Limited has announced a final cash dividend of HKD 0.01 per share for the financial year ending December 31, 2024. This announcement reflects the company’s commitment to returning value to its shareholders, with the dividend payment scheduled for May 30, 2025, following shareholder approval on April 29, 2025. The ex-dividend date is set for May 2, 2025, and the record date is May 9, 2025. This decision may impact the company’s financial positioning and shareholder relations positively.
Value Partners Group Limited reported its financial results for the year ended December 31, 2024, showing a decrease in total revenue by 9.3% to HK$466.8 million and a 15% drop in gross management fees. Despite these declines, the company achieved a significant increase in net gains on investments by 194.9% to HK$179.3 million, leading to a 35.1% rise in profit attributable to owners. The results indicate a challenging year with reduced revenue but highlight the company’s ability to generate substantial investment gains, impacting its profitability positively.
Value Partners Group Limited announced the resignation of Mr. Till Rosar as an independent non-executive director and the appointment of Mr. Lee Wai Wang Robert to the same position, effective March 13, 2025. Mr. Lee brings over 20 years of experience in the financial services industry, holding various significant roles, including a member of the Legislative Council of Hong Kong SAR and Chairman of Grand Finance Group Company Limited. His appointment is expected to strengthen the company’s governance and strategic direction.
Value Partners Group Limited has announced that its board of directors will convene on March 13, 2025, to review and approve the audited financial results for the year ending December 31, 2024. The meeting will also consider the potential declaration of a final dividend, which could impact stakeholders by influencing the company’s financial distribution and market perception.