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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)569.89m
- Net income in HKD245.44m
- Incorporated2006
- Employees106.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK.AI Capital Ltd | 325.42m | 110.17m | 2.32bn | 23.00 | 19.01 | 0.2078 | 19.54 | 7.13 | 0.0105 | 0.0105 | 0.0309 | 0.9579 | 0.0305 | -- | 386.71 | 16,270,800.00 | 1.03 | 1.98 | 1.10 | 2.31 | -- | -- | 33.85 | 88.48 | -- | 1.58 | 0.0613 | 0.00 | 23.86 | 15.63 | 19.58 | -- | -62.80 | -- |
| Fengyinhe Holdings Ltd | 122.26m | 63.35m | 2.40bn | 21.00 | 34.34 | 10.22 | 74.00 | 19.66 | 0.2003 | 0.2003 | 0.3854 | 0.6734 | 0.4583 | -- | 1.43 | 5,315,836.00 | 23.62 | -56.11 | 35.86 | -78.34 | 50.60 | -- | 51.53 | -197.52 | -- | -- | 0.0858 | -- | 50.33 | 4.69 | 224.19 | -- | -65.17 | -- |
| China Renaissance Holdings Ltd | 1.08bn | -45.49m | 2.60bn | 441.00 | -- | 0.3748 | 365.81 | 2.41 | -0.0896 | -0.0896 | 2.08 | 12.09 | 0.1014 | -- | 3.03 | 2,273,181.00 | -0.6234 | 2.61 | -0.9506 | 4.45 | -- | 94.62 | -6.15 | 18.31 | -- | 1.46 | 0.0674 | 38.42 | 5.86 | -11.58 | 62.06 | -- | -9.39 | -- |
| DL Holdings Group Ltd | 225.07m | 329.52m | 3.44bn | 100.00 | 7.78 | 1.79 | 9.72 | 15.27 | 0.2186 | 0.2186 | 0.1502 | 0.9505 | 0.1403 | -- | 1.16 | 2,164,096.00 | 20.68 | 11.69 | 25.66 | 17.07 | 67.60 | 59.92 | 147.37 | 37.79 | -- | -- | 0.0739 | 25.01 | -6.27 | -3.48 | 36.94 | -- | 36.07 | -- |
| Value Partners Group Limited | 569.89m | 245.44m | 4.59bn | 106.00 | 18.68 | 1.20 | 17.31 | 8.05 | 0.1344 | 0.1344 | 0.312 | 2.09 | 0.1457 | -- | 12.97 | 3,724,758.00 | 6.26 | 5.23 | 6.48 | 5.84 | 61.26 | 68.73 | 43.00 | 24.17 | -- | -- | 0.0244 | 131.56 | -6.48 | -23.18 | 35.29 | -42.87 | -65.14 | -35.56 |
| Financial Street Securities Co Ltd | 3.41bn | 410.83m | 4.64bn | 2.49k | 11.28 | 0.4796 | 9.39 | 1.36 | 0.1577 | 0.1577 | 1.31 | 3.71 | 0.077 | -- | 0.5717 | 1,370,748.00 | 0.6722 | -0.3858 | 2.21 | -1.11 | 92.51 | 93.06 | 8.73 | -4.35 | -- | 10.96 | 0.5745 | -- | 17.68 | -3.00 | 174.82 | -22.70 | -10.30 | -- |
| G-Resources Group Ltd | 263.39m | 519.38m | 5.33bn | 43.00 | 10.26 | 0.42 | 10.15 | 20.23 | 1.15 | 1.15 | 0.5843 | 28.14 | 0.0205 | -- | 11.88 | 6,424,203.00 | 4.04 | 1.34 | 4.16 | 1.38 | -- | -- | 197.26 | 39.93 | -- | -- | 0.00 | 63.06 | -57.43 | 6.94 | 568.79 | 1.76 | -39.16 | -- |
Data as of Feb 16 2026. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD
3.69%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 04 Feb 2026 | 39.20m | 2.15% |
| Dimensional Fund Advisors LPas of 31 Jan 2026 | 10.94m | 0.60% |
| Border to Coast Pensions Partnership Ltd.as of 30 Sep 2025 | 5.52m | 0.30% |
| LSV Asset Managementas of 30 Dec 2025 | 2.85m | 0.16% |
| Charles Schwab Investment Management, Inc.as of 05 Feb 2026 | 2.31m | 0.13% |
| Guinness Asset Management Ltd.as of 31 Dec 2025 | 1.77m | 0.10% |
| Dimensional Fund Advisors Ltd.as of 30 Nov 2025 | 1.58m | 0.09% |
| Vanguard Fiduciary Trust Co.as of 30 Nov 2025 | 1.36m | 0.07% |
| MFI Asset Management GmbHas of 30 Jun 2024 | 922.00k | 0.05% |
| SSgA Funds Management, Inc.as of 05 Feb 2026 | 870.00k | 0.05% |
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Data from 31 Dec 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
