Value Partners Group Ltd
Value Partners Group Ltd is an investment management and fund operations company that generates revenue primarily through asset management fees and investment income.
Business. Value Partners Group Ltd (0806.HK) is an investment management and fund operator headquartered in Hong Kong. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Hong Kong Stock Exchange. Specific operating segments and geographic breakdowns are not provided in the available data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Value Partners Group Ltd (0806.HK) is an investment management and fund operator headquartered in Hong Kong. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models. It is listed on the Hong Kong Stock Exchange. Specific operating segments and geographic breakdowns are not provided in the available data.
Value Partners Group Ltd maintains a strong liquidity position, with a current ratio of 5.78, indicating a robust ability to meet short-term obligations. The company's price-to-book ratio of 0.92 and price-to-tangible-book ratio of 0.92 suggest that the market values the company's equity at a slight discount to its book value. The company's low debt-to-equity ratio of 0.02 reflects a conservative capital structure with minimal leverage.
In terms of profitability, Value Partners Group Ltd reports a return on equity (ROE) of 15.77% and a return on assets (ROA) of 14.32%, both of which exceed the typical performance metrics for the investment management industry. The company's net income of HKD 667.7 million and operating income of HKD 633.7 million demonstrate strong earnings capacity relative to its revenue of HKD 1.21 billion.
The company's revenue is concentrated in its core investment management and fund operations business, with no disclosed geographic diversification in the provided data. This concentration may expose the company to risks associated with market volatility in its primary business lines.
Looking ahead, Value Partners Group Ltd is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's free cash flow of HKD 669.8 million and operating cash flow of HKD 42.4 million support its ability to fund operations and potentially reinvest in growth opportunities.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The risk assessment notes that net cash is negative after subtracting total debt, which could affect liquidity if not managed carefully. No recent events or filings have been disclosed that would significantly alter the company's risk profile or strategic direction.
- Value Partners Group Ltd has a strong liquidity position with a current ratio of 5.78.
- The company's ROE of 15.77% and ROA of 14.32% indicate strong profitability.
- The company's low debt-to-equity ratio of 0.02 reflects a conservative capital structure.
- The company's revenue is concentrated in its core investment management and fund operations business.
- Analysts have a mean price target of HKD 3.00, suggesting potential for upside from the current market price of HKD 2.14.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,29 |
| Revenue | —no estimate | —no estimate | 975,5M HKD |
| Operating income | —no estimate | —no estimate | 350,1M HKD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Value Partners Group Ltd Market data — financials · 2026-05-26
- Value Partners Group Ltd Market data — analyst estimates · 2026-05-26
- Value Partners Group Ltd Market data — ESG · 2026-05-26