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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)458.85m
- Net income in HKD23.09m
- Incorporated2006
- Employees182.00
- 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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Mergers & acquisitions
| Acquired company | 806:HKG since announced | Transaction value |
|---|---|---|
| Cromwell European REIT-Urban Logistics Fund | -31.17% | 30.44m |
Data delayed at least 15 minutes, as of Apr 18 2024 04:55 BST.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Batavia Prosperindo Internasional Tbk PT | 348.95m | -214.26m | 2.65bn | 316.00 | -- | 3.59 | -- | 7.60 | -845.30 | 163.76 | 1,443.47 | 2,965.27 | 0.2194 | -- | 2.54 | 2,287,449,000.00 | -12.54 | 4.72 | -15.38 | 5.99 | -- | -- | -57.19 | 15.59 | -- | 4.70 | 0.3294 | -- | 25.21 | 21.99 | -6.78 | -1.23 | 248.57 | -- |
| Capital Futures Corp | 533.50m | 243.58m | 2.74bn | -- | 11.26 | 1.58 | 10.58 | 5.14 | 4.79 | 4.79 | 10.50 | 34.09 | 0.0445 | -- | 78.84 | -- | 2.03 | 1.53 | 14.35 | 11.40 | 58.15 | 57.56 | 45.70 | 29.76 | -- | -- | 0.0123 | 77.05 | -20.42 | -4.93 | 29.20 | 3.88 | 28.83 | 1.00 |
| Xspring Capital PCL | 132.65m | 22.64m | 2.77bn | 163.00 | 122.74 | 1.20 | 82.51 | 20.86 | 0.0111 | 0.0111 | 0.0652 | 1.13 | 0.0565 | -- | 55.16 | 3,814,165.00 | 0.9632 | 0.2534 | 0.9733 | 0.2633 | 96.57 | 94.59 | 17.07 | 7.71 | -- | -- | 0.0124 | 0.00 | 578.96 | -- | 162.00 | -- | -11.47 | -- |
| IwaiCosmo Holdings, Inc | 1.13bn | 242.59m | 2.81bn | 766.00 | 10.86 | 0.8385 | 10.17 | 2.48 | 203.63 | 203.63 | 951.07 | 2,637.93 | 0.1124 | -- | 16.41 | 29,163,190.00 | 2.41 | 2.13 | 7.32 | 6.58 | 98.81 | 98.61 | 21.42 | 18.78 | -- | -- | 0.2255 | 51.32 | -4.91 | -1.36 | -5.11 | -5.49 | -7.65 | 1.30 |
| GoFintech Innovation Ltd | 30.60m | -51.67m | 2.88bn | 58.00 | -- | 2.22 | -- | 94.08 | -0.0415 | -0.0415 | 0.0238 | 0.2054 | 0.0624 | -- | 1.35 | 556,309.10 | -10.54 | -6.39 | -16.64 | -14.38 | 85.16 | 81.49 | -168.88 | -64.93 | -- | -2.08 | 0.0834 | -- | -53.93 | -22.12 | 25.79 | -- | -- | -- |
| Aizawa Securities Group Co Ltd | 856.10m | -1.67m | 2.90bn | 741.00 | -- | 0.8501 | 191.22 | 3.39 | -0.6245 | -0.6245 | 448.24 | 1,415.13 | 0.1516 | -- | 1.03 | 22,778,680.00 | -0.0943 | 1.27 | -0.1667 | 2.06 | 95.60 | 98.16 | -0.6221 | 8.58 | -- | -- | 0.2405 | 84.99 | -20.55 | -6.71 | -181.87 | -- | -1.35 | 3.40 |
| Value Partners Group Limited | 458.85m | 23.09m | 3.03bn | 182.00 | 131.33 | 0.8559 | 60.47 | 6.61 | 0.0126 | 0.0126 | 0.2512 | 1.94 | 0.0974 | -- | 7.43 | 2,521,148.00 | 0.4899 | 6.99 | 0.5657 | 7.71 | 49.24 | 65.46 | 5.03 | 27.12 | -- | -- | 0.0328 | 118.19 | -45.14 | -22.50 | 104.24 | -36.83 | -49.46 | -- |
| Regal Investment Fund | 681.25m | 332.72m | 3.05bn | 0.00 | 9.71 | 1.04 | -- | 4.48 | 0.3214 | 0.3214 | 0.6583 | 2.99 | 0.1266 | -- | 1.80 | -- | 6.18 | -- | 7.57 | -- | 63.91 | -- | 48.84 | -- | -- | -- | 0.00 | -- | 863.46 | -- | 206.67 | -- | -- | -- |
| SBI Global Asset Management Co Ltd | 496.87m | 284.51m | 3.18bn | 138.00 | 11.19 | 4.00 | 10.26 | 6.41 | 62.55 | 62.55 | 109.25 | 174.99 | 0.6065 | 2,441.12 | 4.39 | 70,988,650.00 | 34.95 | 16.61 | 41.27 | 20.35 | 50.91 | 50.75 | 57.62 | 30.26 | 2.93 | 2.22 | 0.0151 | 67.46 | 7.68 | 7.95 | 274.31 | 37.70 | -1.19 | 12.47 |
| Platinum Asset Management Ltd | 1.04bn | 398.05m | 3.20bn | -- | 7.97 | 1.90 | 7.76 | 3.07 | 0.1368 | 0.1368 | 0.3574 | 0.5748 | 0.5734 | -- | 9.33 | -- | 21.90 | 36.05 | 23.49 | 38.97 | -- | -- | 38.20 | 49.42 | -- | -- | 0.0385 | 92.90 | -17.84 | -9.97 | -20.34 | -15.64 | -16.25 | -15.24 |
| Medi Assist Healthcare Services Ltd | -9.36bn | -9.36bn | 3.28bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.82 | -- | 16.12 | -- | 99.10 | -- | 13.66 | -- | -- | -- | 10.47 | 28.22 | 16.85 | 18.68 | 11.41 | 7.40 | -- |
| Japan Investment Adviser Co Ltd | 1.11bn | 119.65m | 3.31bn | 252.00 | 22.06 | 1.09 | 24.02 | 2.99 | 48.45 | 48.45 | 447.95 | 981.56 | 0.1126 | 0.1136 | 3.83 | 86,579,370.00 | 1.19 | 2.57 | 3.55 | 7.01 | 55.86 | 57.67 | 10.54 | 20.63 | 0.436 | 5.56 | 0.7408 | 24.95 | 20.91 | 7.73 | -46.53 | -14.04 | -5.84 | 16.36 |
| Provident Investasi Bersama Tbk PT | 0.00 | -1.60bn | 3.38bn | 10.00 | -- | 1.32 | -- | -- | -450.71 | -450.71 | 0.00 | 335.61 | 0.00 | -- | -- | 0.00 | -45.35 | 3.73 | -60.38 | 4.09 | -- | 36.60 | -- | 117.19 | -- | -0.0148 | 0.5248 | -- | -- | -- | -1,479.27 | -- | -51.45 | -- |
| Regal Partners Ltd | 526.31m | 8.04m | 3.48bn | -- | 1,191.11 | 1.51 | 53.52 | 6.60 | 0.0023 | 0.0023 | 0.3685 | 1.78 | 0.1777 | -- | 3.55 | -- | 0.4183 | 8.93 | 0.4518 | 9.65 | 96.54 | -- | 2.35 | 28.20 | -- | 7.18 | 0.0737 | 105.38 | 24.08 | -- | -86.27 | -- | -- | -- |
Data as of Apr 18 2024. Currency figures normalised to Value Partners Group Ltd's reporting currency: Hong Kong Dollar HKD
10.17%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Haitong International Asset Management (HK) Ltd.as of 11 Jul 2023 | 91.33m | 5.00% |
| The Vanguard Group, Inc.as of 05 Apr 2024 | 32.01m | 1.75% |
| BlackRock Fund Advisorsas of 04 Apr 2024 | 17.23m | 0.94% |
| Dimensional Fund Advisors LPas of 04 Apr 2024 | 13.61m | 0.75% |
| Templeton Investment Counsel LLCas of 29 Feb 2024 | 11.79m | 0.65% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 6.03m | 0.33% |
| Sprott Asset Management USA, Inc.as of 31 Dec 2023 | 5.50m | 0.30% |
| Julius Baer Gesti�n SGIIC SAas of 31 Mar 2023 | 3.25m | 0.18% |
| Invesco Advisers, Inc.as of 31 Mar 2021 | 2.64m | 0.15% |
| Charles Schwab Investment Management, Inc.as of 04 Apr 2024 | 2.30m | 0.13% |
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Data from 31 Dec 2023 - 05 Apr 2024Source: FactSet Research Systems Inc.
