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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quam Plus International Financial Ltd | 146.71m | 19.43m | 1.27bn | 181.00 | 64.67 | 0.6121 | 30.07 | 8.66 | 0.0032 | 0.0032 | 0.0239 | 0.3349 | 0.0342 | -- | 0.468 | 760,155.40 | 0.4522 | -9.44 | 0.8683 | -16.88 | 45.94 | 78.25 | 13.24 | -118.19 | -- | -3.38 | 0.2916 | -- | 1,339.61 | -12.46 | 107.55 | 3.60 | -1.68 | -- |
Shandong International Trust Co Ltd | 1.03bn | 169.91m | 1.42bn | 307.00 | 8.36 | 0.1145 | 6.53 | 1.38 | 0.0365 | 0.0365 | 0.2212 | 2.66 | 0.0682 | -- | 5.50 | 3,123,459.00 | 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 | -- |
Get Nice Holdings Ltd | 410.02m | 35.82m | 1.48bn | 82.00 | 41.35 | 0.2563 | 14.66 | 3.61 | 0.0037 | 0.0037 | 0.0424 | 0.597 | 0.0557 | -- | 0.2079 | 5,000,183.00 | 1.05 | 2.22 | 1.33 | 2.97 | -- | -- | 18.81 | 36.58 | -- | 49.41 | 0.00 | 76.46 | -2.96 | -6.11 | -80.50 | -28.75 | 27.55 | -12.94 |
China Merchants China Direct Invstmt Ltd | 155.71m | 12.06m | 1.68bn | 1.00 | 139.80 | 0.3588 | 139.74 | 10.82 | 0.0791 | 0.0791 | 1.02 | 30.82 | 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 | 1.75bn | 58.00 | 11.46 | 0.4032 | 10.62 | 5.22 | 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 |
China Vered Finncl Hldng Corporation Ltd | 106.18m | -8.03m | 1.84bn | 65.00 | -- | 0.4603 | -- | 17.33 | -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 | -- | -- | 0.00 | -- | -53.07 | -25.94 | 96.02 | -- | -52.65 | -- |
Tian Tu Capital Co Ltd | 47.12m | -1.57bn | 1.89bn | 85.00 | -- | 0.261 | -- | 40.15 | -2.26 | -2.26 | 0.068 | 10.46 | 0.0027 | -- | 1.50 | 541,640.60 | -8.92 | -- | -9.30 | -- | -- | -- | -3,342.77 | -- | -- | -0.3192 | 0.1348 | -- | -2.98 | -- | -1,559.46 | -- | -- | -- |
China Renaissance Holdings Ltd | 649.60m | -403.21m | 2.19bn | 521.00 | -- | 0.3257 | -- | 3.38 | -0.7962 | -0.7962 | 1.28 | 11.85 | 0.0604 | -- | 1.29 | 1,147,712.00 | -3.94 | 3.58 | -6.02 | 6.13 | -- | 94.90 | -65.16 | 22.52 | -- | -19.64 | 0.0826 | 30.27 | -49.45 | -10.94 | -9.77 | -- | -7.52 | -- |
Value Partners Group Limited | 438.98m | 55.57m | 2.54bn | 125.00 | 45.69 | 0.7112 | 31.41 | 5.78 | 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 | 2.94bn | 196.00 | 5.25 | 2.03 | 4.70 | 3.47 | 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 |
Data as of Sep 20 2024. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD
Holder | Shares | % Held |
---|---|---|
Haitong International Asset Management (HK) Ltd.as of 11 Jul 2023 | 91.33m | 5.00% |
The Vanguard Group, Inc.as of 04 Jul 2024 | 49.15m | 2.69% |
Dimensional Fund Advisors LPas of 04 Jul 2024 | 13.56m | 0.74% |
Norges Bank Investment Managementas of 31 Dec 2023 | 6.03m | 0.33% |
Templeton Investment Counsel LLCas of 31 Mar 2024 | 3.67m | 0.20% |
Julius Baer Gesti�n SGIIC SAas of 31 Mar 2024 | 3.26m | 0.18% |
Charles Schwab Investment Management, Inc.as of 03 Jul 2024 | 2.77m | 0.15% |
E Fund Management Co., Ltd.as of 31 Dec 2023 | 2.63m | 0.14% |
Fullgoal Fund Management Co., Ltd.as of 31 Dec 2023 | 2.46m | 0.14% |
GAM Investment Management (Switzerland) AGas of 31 Mar 2023 | 2.08m | 0.11% |
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Data from 31 Dec 2023 - 05 Jul 2024Source: FactSet Research Systems Inc.