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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
- LocationValue Partners Group Ltd43rd FloorThe Center, 99 Queen's Road, Central -Hong KongHKG
- Phone+852 28809263
- Fax+852 25648487
- Websitehttps://www.valuepartners-group.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| China Renaissance Holdings Ltd | 633.47m | -393.19m | 1.72bn | 521.00 | -- | 0.2613 | -- | 2.71 | -0.7764 | -0.7764 | 1.25 | 11.56 | 0.0604 | -- | 1.71 | 1,119,203.00 | -3.94 | 3.58 | -6.02 | 6.13 | -- | 94.90 | -65.16 | 22.52 | -- | -18.11 | 0.0826 | 30.27 | -49.45 | -10.94 | -9.77 | -- | -7.52 | -- |
| Shandong International Trust Co Ltd | 1.01bn | 165.69m | 1.79bn | 307.00 | 10.82 | 0.1482 | 8.45 | 1.78 | 0.0356 | 0.0356 | 0.2158 | 2.60 | 0.0682 | -- | 5.50 | 3,045,873.00 | 1.12 | 2.66 | 1.26 | 3.72 | 99.54 | -- | 16.48 | 39.66 | -- | 90.96 | 0.0488 | 11.65 | 201.83 | -4.51 | -43.43 | -28.89 | -29.85 | -- |
| Huarong International Fnncl Hldngs Ltd | 188.11m | -365.93m | 1.84bn | 13.00 | -- | -- | 44.13 | 9.77 | -0.042 | -0.042 | 0.0216 | -0.1966 | 0.0485 | -- | 1.90 | 11,756,940.00 | 0.8811 | -13.89 | 1.80 | -30.21 | 99.08 | 99.03 | 18.15 | -252.14 | -- | 1.27 | 1.76 | -- | -26.93 | -38.36 | 61.31 | -- | -15.54 | -- |
| China Vered Finncl Hldng Corporation Ltd | 106.18m | -8.03m | 1.97bn | 65.00 | -- | 0.4603 | -- | 18.56 | -0.0002 | -0.0002 | 0.0032 | 0.1152 | 0.0246 | -- | 2.83 | 1,659,031.00 | -0.1792 | -3.05 | -0.1939 | -3.30 | 88.19 | 97.25 | -7.30 | -70.64 | -- | -- | 0.0032 | -- | -53.07 | -25.94 | 96.02 | -- | -52.65 | -- |
| Tian Tu Capital Co Ltd | 45.95m | -1.53bn | 2.04bn | 85.00 | -- | 0.2882 | -- | 44.34 | -2.20 | -2.20 | 0.0663 | 10.20 | 0.0027 | -- | 1.50 | 528,186.30 | -8.92 | -- | -9.30 | -- | -- | -- | -3,342.77 | -- | -- | -0.3287 | 0.1348 | -- | -2.98 | -- | -1,559.46 | -- | -- | -- |
| China Merchants China Direct Invstmt Ltd | 155.38m | 12.03m | 2.13bn | 1.00 | 177.08 | 0.4546 | 177.01 | 13.71 | 0.079 | 0.079 | 1.02 | 30.76 | 0.0263 | -- | 85.04 | -- | 0.2033 | 1.63 | 0.2131 | 1.70 | -- | -- | 7.74 | 85.72 | -- | 0.5962 | 0.0018 | 98.05 | 28.76 | 0.245 | 103.74 | -- | -- | -10.20 |
| Get Nice Financial Group Ltd | 334.95m | 152.70m | 2.28bn | 58.00 | 14.90 | 0.5241 | 13.80 | 6.79 | 0.0611 | 0.0611 | 0.134 | 1.74 | 0.0719 | -- | 0.1699 | 5,774,949.00 | 3.28 | 4.72 | 3.51 | 5.40 | -- | -- | 45.59 | 63.15 | -- | 134.54 | 0.004 | 64.60 | -0.6127 | -3.56 | 1.91 | 2.80 | 12.25 | -3.04 |
| Shenwan Hongyuan HK Ltd | 403.42m | -158.43m | 2.81bn | 270.00 | -- | 1.02 | -- | 6.97 | -0.1015 | -0.1015 | 0.2584 | 1.76 | 0.0294 | -- | 0.124 | 1,425,516.00 | -1.15 | -1.12 | -5.51 | -4.88 | -- | -- | -39.27 | -26.05 | -- | -- | 0.0833 | -- | 45.01 | 3.54 | 78.13 | -- | 20.17 | -- |
| Value Partners Group Limited | 438.98m | 55.57m | 3.11bn | 125.00 | 55.88 | 0.8698 | 38.41 | 7.07 | 0.0304 | 0.0304 | 0.2403 | 1.95 | 0.1044 | -- | 8.00 | 2,411,962.00 | 1.32 | 6.99 | 1.37 | 7.71 | 51.32 | 65.46 | 12.66 | 27.12 | -- | -- | 0.0298 | 118.19 | -45.14 | -22.50 | 104.24 | -36.83 | -49.46 | -- |
| Bright Smart Securits & Cmmdts Group Ltd | 846.22m | 558.84m | 3.85bn | 196.00 | 6.89 | 2.67 | 6.16 | 4.55 | 0.3293 | 0.3293 | 0.4986 | 0.8509 | 0.1143 | -- | 0.1271 | 4,317,439.00 | 7.55 | 6.17 | 34.45 | 27.54 | -- | -- | 66.04 | 58.96 | -- | -- | 0.7285 | 165.32 | -4.03 | 0.3804 | -9.95 | 4.85 | -46.09 | 33.44 |
| Hengtai Securities Co Ltd | 2.36bn | -80.85m | 4.30bn | 2.50k | -- | 0.492 | 55.41 | 1.82 | -0.031 | -0.031 | 0.9066 | 3.35 | 0.0657 | -- | 0.4453 | 924,547.80 | -0.3839 | 0.0262 | -1.15 | 0.0736 | 93.42 | 93.29 | -5.84 | 0.2764 | -- | 0.8689 | 0.6132 | 0.00 | -13.96 | 1.79 | 104.99 | -- | -9.47 | -- |
Data as of Nov 14 2024. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD
9.66%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Haitong International Asset Management (HK) Ltd.as of 31 Dec 2023 | 91.33m | 5.00% |
| The Vanguard Group, Inc.as of 02 Oct 2024 | 51.67m | 2.83% |
| Dimensional Fund Advisors LPas of 03 Oct 2024 | 19.13m | 1.05% |
| Julius Baer Gesti�n SGIIC SAas of 31 Mar 2024 | 3.26m | 0.18% |
| Fullgoal Fund Management Co., Ltd.as of 30 Jun 2024 | 2.88m | 0.16% |
| Charles Schwab Investment Management, Inc.as of 03 Oct 2024 | 2.70m | 0.15% |
| Carne Global Fund Managers (Schweiz) AGas of 31 Mar 2023 | 2.08m | 0.11% |
| Vanguard Fiduciary Trust Co.as of 31 Aug 2024 | 1.78m | 0.10% |
| Dimensional Fund Advisors Ltd.as of 03 Oct 2024 | 850.19k | 0.05% |
| SSgA Funds Management, Inc.as of 03 Oct 2024 | 808.00k | 0.04% |
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Data from 30 Jun 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
