Stock 806 VALUE PARTNERS GROUP LIMITED
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Financials Value Partners Group Limited

Equities

806

KYG931751005

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.81 HKD +6.47% Intraday chart for Value Partners Group Limited +6.47% -15.42%
Apr. 26 Fintech XP Inc names Victor Mansur as CFO RE
Apr. 26 Value Partners Group Limited Announces Resignation of Wong Wai Man June as Chief Executive Officer CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,904 7,587 7,196 5,261 3,909 3,306 - -
Enterprise Value (EV) 1 8,904 7,587 7,196 5,261 3,909 3,306 3,306 3,306
P/E ratio 17.3 x 5.5 x 15.8 x -9.73 x 165 x 20.8 x 13.2 x 9.14 x
Yield 1.88% 6.36% 2.06% 1.18% - 1.71% 3.83% 4.38%
Capitalization / Revenue 5.55 x 2.61 x 4.73 x 9 x 6.65 x 5.84 x 4.67 x -
EV / Revenue 5.55 x 2.61 x 4.73 x 9 x 6.65 x 5.84 x 4.67 x -
EV / EBITDA 24,449,533 x 5,707,423 x - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.03 x 1.4 x 1.37 x 1.17 x 1.1 x 0.9 x 0.85 x 0.79 x
Nbr of stocks (in thousands) 1,855,083 1,855,083 1,849,983 1,826,710 1,826,710 1,826,710 - -
Reference price 2 4.800 4.090 3.890 2.880 2.140 1.810 1.810 1.810
Announcement Date 3/12/20 3/11/21 3/10/22 3/16/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,604 2,902 1,520 584.5 587.9 566 708 -
EBITDA 364.2 1,329 - - - - - -
EBIT 1 343.7 1,308 360.3 -68.63 -35.27 56.74 253.1 302.2
Operating Margin 21.43% 45.09% 23.71% -11.74% -6% 10.02% 35.75% -
Earnings before Tax (EBT) 1 564.6 1,601 507.9 -540.4 27.6 191.5 217 -
Net income 1 513.4 1,379 457.8 -544.3 23.09 160.3 248.8 361.9
Net margin 32.01% 47.54% 30.12% -93.12% 3.93% 28.32% 35.14% -
EPS 2 0.2770 0.7440 0.2460 -0.2960 0.0130 0.0872 0.1367 0.1981
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.0900 0.2600 0.0800 0.0340 - 0.0309 0.0693 0.0792
Announcement Date 3/12/20 3/11/21 3/10/22 3/16/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.3% 28.1% 8.57% -11.2% 0.57% 4.42% 6.56% 8.85%
ROA (Net income/ Total Assets) 11% 24.6% 7.65% -10.4% 0.49% 3.69% 6.08% 8.04%
Assets 1 4,654 5,606 5,984 5,209 4,713 4,343 4,092 4,499
Book Value Per Share 2 2.370 2.920 2.850 2.460 1.940 2.020 2.140 2.300
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 3/12/20 3/11/21 3/10/22 3/16/23 3/21/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Value Partners Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.81 HKD
Average target price
3 HKD
Spread / Average Target
+65.75%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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