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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)429.14m
- Net income in HKD31.24m
- Incorporated2006
- Employees153.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Planetree International Development Ltd | 81.92m | -197.69m | 1.90bn | 33.00 | -- | 1.42 | -- | 23.22 | -0.2091 | -0.2091 | 0.0866 | 1.40 | 0.0405 | -- | 0.1363 | 2,482,303.00 | -10.50 | -3.29 | -14.41 | -4.35 | -- | -- | -259.69 | -50.53 | -- | -0.0734 | 0.1354 | -- | -27.76 | 69.71 | -41.06 | -- | -29.37 | -- |
| Victory Securities (Holdings) Co Ltd | 77.34m | -3.14m | 1.93bn | 65.00 | -- | 11.08 | 609.66 | 24.89 | -0.0169 | -0.0169 | 0.4041 | 0.8295 | 0.1885 | -- | 0.2576 | 1,189,889.00 | -0.5657 | -0.6448 | -1.37 | -1.33 | -- | -- | -3.00 | -3.42 | -- | 0.7446 | 0.485 | -- | 40.15 | 4.32 | 87.42 | -- | 66.63 | -7.46 |
| Get Nice Holdings Ltd | 432.10m | 41.17m | 1.98bn | 61.00 | 37.83 | 0.2334 | 19.78 | 4.58 | 0.0042 | 0.0042 | 0.0441 | 0.6854 | 0.0594 | -- | 0.2446 | 7,083,574.00 | 1.04 | 2.03 | 1.23 | 2.62 | -- | -- | 17.60 | 34.46 | -- | 2.28 | -- | 170.35 | 5.39 | -3.80 | 14.96 | -19.03 | -- | 34.17 |
| Shandong International Trust Co Ltd | 987.53m | 156.23m | 1.98bn | 288.00 | 12.67 | 0.161 | 9.63 | 2.01 | 0.0335 | 0.0335 | 0.212 | 2.64 | 0.0635 | -- | 6.66 | 3,428,940.00 | 1.00 | 2.03 | 1.12 | 2.80 | 99.52 | -- | 15.82 | 36.77 | -- | 92.42 | 0.0257 | 0.00 | -24.18 | -13.68 | -9.98 | -26.46 | 27.91 | -- |
| Tian Tu Capital Co Ltd | 46.42m | -975.37m | 2.29bn | 77.00 | -- | 0.3247 | -- | 49.26 | -1.41 | -1.41 | 0.067 | 10.16 | 0.0027 | -- | 2.91 | 602,902.20 | -5.78 | -- | -6.19 | -- | -- | -- | -2,104.68 | -- | -- | -0.0907 | 0.1368 | -- | -4.89 | -- | -2.12 | -- | -- | -- |
| BOCOM International Holdings Co Ltd | 387.51m | -1.23bn | 2.30bn | 541.00 | -- | 2.60 | -- | 5.93 | -0.4503 | -0.4503 | 0.1417 | 0.3228 | 0.0237 | -- | 0.5584 | 716,292.10 | -7.53 | -3.91 | -12.79 | -7.27 | 93.64 | 95.49 | -317.76 | -106.32 | -- | -1.07 | 0.9304 | -- | -36.80 | -24.41 | 16.21 | -- | 17.39 | -- |
| China Industrial Securt Intnl Fn Grp Ltd | 881.08m | 92.29m | 2.36bn | 209.00 | 25.57 | 0.5571 | 17.31 | 2.68 | 0.0231 | 0.0231 | 0.2203 | 1.06 | 0.0546 | -- | 0.8073 | 4,215,711.00 | 0.6696 | -0.6982 | 2.07 | -1.94 | 91.61 | 88.54 | 12.27 | -20.28 | -- | 1.47 | 0.6797 | -- | 62.16 | -6.93 | 69.14 | -- | -0.6344 | -- |
| China Merchants China Direct Invstmt Ltd | 139.64m | 944.75m | 2.39bn | 1.00 | 2.53 | 0.4694 | 2.53 | 17.08 | 6.20 | 6.20 | 0.9167 | 33.36 | 0.0237 | -- | 113.91 | -- | 16.06 | 2.07 | 16.74 | 2.15 | -- | -- | 676.57 | 106.03 | -- | -- | 0.0018 | 78.88 | -7.65 | 2.65 | 2,001.73 | 3.40 | -- | 2.79 |
| XinKong International Capital Hldngs Ltd | 92.44m | -642.72m | 2.44bn | 12.00 | -- | -- | -- | 26.38 | -0.0738 | -0.0738 | 0.0106 | -0.261 | 0.0309 | -- | 0.7487 | 7,703,417.00 | -8.06 | -15.80 | -17.90 | -33.73 | 99.99 | 98.42 | -260.75 | -385.74 | -- | -0.6198 | 2.46 | -- | -54.27 | -46.84 | 33.56 | -- | -- | -- |
| Goldstream Investment Ltd | 97.49m | 67.37m | 2.69bn | 24.00 | 37.89 | 2.79 | 38.28 | 27.64 | 0.2771 | 0.2771 | 0.3937 | 3.76 | 0.1041 | -- | 6.65 | 4,062,208.00 | 7.19 | -0.131 | 7.72 | -0.1567 | -- | -- | 69.10 | -2.34 | -- | -- | 0.0061 | -- | 121.39 | -20.87 | 45.21 | -- | -21.31 | -- |
| Sinohope Technology Holdings Ltd | 4.37bn | -57.79m | 2.83bn | 75.00 | -- | 8.20 | -- | 0.6485 | -0.124 | -0.124 | 9.38 | 0.5905 | 11.22 | -- | 478.48 | 50,807,650.00 | -14.67 | -7.89 | -19.25 | -12.78 | 0.528 | 3.81 | -1.31 | -2.13 | -- | -46.14 | 0.0149 | -- | -44.61 | 38.11 | 119.68 | -- | -60.58 | -- |
| China Renaissance Holdings Ltd | 948.82m | -195.86m | 3.22bn | 475.00 | -- | 0.4863 | -- | 3.39 | -0.3821 | -0.3821 | 1.85 | 11.56 | 0.0872 | -- | 1.61 | 1,997,519.00 | -2.12 | 2.61 | -3.42 | 4.45 | -- | 94.62 | -24.29 | 18.31 | -- | -0.2739 | 0.0828 | 38.42 | 5.86 | -11.58 | 62.06 | -- | -9.39 | -- |
| Shenwan Hongyuan HK Ltd | 146.22m | -160.73m | 3.67bn | 256.00 | -- | 1.40 | -- | 25.09 | -0.103 | -0.103 | 0.0937 | 1.68 | 0.0135 | -- | 0.0887 | 571,156.30 | -1.49 | -1.48 | -5.88 | -6.71 | -- | -- | -109.92 | -43.26 | -- | -- | 0.1568 | -- | -90.96 | -39.25 | 16.49 | -- | 1.37 | -- |
| Value Partners Group Limited | 429.14m | 31.24m | 3.78bn | 153.00 | 121.12 | 1.06 | 72.99 | 8.81 | 0.0171 | 0.0171 | 0.2349 | 1.94 | 0.1015 | -- | 9.13 | 2,804,804.00 | 0.729 | 5.23 | 0.8533 | 5.84 | 48.84 | 68.73 | 7.18 | 24.17 | -- | -- | 0.0266 | 131.56 | -6.48 | -23.18 | 35.29 | -42.87 | -65.14 | -35.56 |
| G-Resources Group Ltd | 297.62m | 373.11m | 4.47bn | 41.00 | 11.97 | 0.3599 | 11.80 | 15.01 | 0.8276 | 0.8276 | 0.6602 | 27.54 | 0.0238 | -- | 17.88 | 7,259,052.00 | 2.99 | 1.34 | 3.05 | 1.38 | -- | -- | 125.42 | 39.93 | -- | -- | 0.00 | 63.06 | -57.43 | 6.94 | 568.79 | 1.76 | -39.16 | -- |
| Hengtai Securities Co Ltd | 2.93bn | 192.87m | 5.55bn | 2.49k | 28.77 | 0.6113 | 19.74 | 1.89 | 0.074 | 0.074 | 1.13 | 3.48 | 0.0753 | -- | 0.4813 | 1,177,795.00 | 0.2051 | -0.3858 | 0.5833 | -1.11 | 93.23 | 93.06 | 2.72 | -4.35 | -- | 1.88 | 0.5938 | -- | 17.68 | -3.00 | 174.82 | -22.70 | -10.30 | -- |
Data as of Jul 11 2025. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD
9.62%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 Jul 2025 | 54.62m | 2.99% |
| Dimensional Fund Advisors LPas of 04 Jul 2025 | 21.67m | 1.19% |
| Charles Schwab Investment Management, Inc.as of 02 Jul 2025 | 1.89m | 0.10% |
| Vanguard Fiduciary Trust Co.as of 30 Apr 2025 | 1.78m | 0.10% |
| Guinness Asset Management Ltd.as of 31 May 2025 | 1.25m | 0.07% |
| Incrementum AGas of 30 May 2025 | 938.00k | 0.05% |
| Dimensional Fund Advisors Ltd.as of 04 Jul 2025 | 834.47k | 0.05% |
| SSgA Funds Management, Inc.as of 02 Jul 2025 | 786.00k | 0.04% |
| Norges Bank Investment Managementas of 31 Dec 2024 | 668.01k | 0.04% |
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Data from 31 Dec 2024 - 03 Jul 2025Source: FactSet Research Systems Inc.
