Business Description
Value Partners Group Ltd
ISIN : KYG931751005
Share Class Description:
FRA:9Z1: Ordinary SharesCompare
Compare
Traded in other countries / regions
00806.Hong Kong9Z1.GermanyVPGLF.USA IPO Date
2007-11-23Description
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.3 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 1.07 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.51 | |||||
| Beneish M-Score | -3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.1 | |||||
| 3-Year EBITDA Growth Rate | -65.4 | |||||
| 3-Year FCF Growth Rate | -35.2 | |||||
| 3-Year Book Growth Rate | -12.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 34.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.82 | |||||
| 9-Day RSI | 63.05 | |||||
| 14-Day RSI | 58.84 | |||||
| 6-1 Month Momentum % | -13.47 | |||||
| 12-1 Month Momentum % | -38.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.43 | |||||
| Quick Ratio | 13.43 | |||||
| Cash Ratio | 11.9 | |||||
| Days Sales Outstanding | 72.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 1.33 | |||||
| 3-Year Dividend Growth Rate | -27.7 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -0.53 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.53 | |||||
| Operating Margin % | -21 | |||||
| Net Margin % | 11.73 | |||||
| FCF Margin % | -0.99 | |||||
| ROE % | 1.44 | |||||
| ROA % | 1.27 | |||||
| ROIC % | -3.21 | |||||
| ROC (Joel Greenblatt) % | 32.27 | |||||
| ROCE % | 1.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 52 | |||||
| Forward PE Ratio | 13.73 | |||||
| Shiller PE Ratio | 4.86 | |||||
| PS Ratio | 6.02 | |||||
| PB Ratio | 0.8 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| EV-to-EBIT | 25.67 | |||||
| EV-to-EBITDA | 17.9 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-FCF | -392.72 | |||||
| Price-to-Net-Current-Asset-Value | 2.64 | |||||
| Price-to-Net-Cash | 3.06 | |||||
| Earnings Yield (Greenblatt) % | 3.9 | |||||
| FCF Yield % | -0.16 | |||||
| Forward Rate of Return (Yacktman) % | 41.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Value Partners Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 55.996 | ||
| EPS (TTM) (€) | 0.003 | ||
| Beta | 0.69 | ||
| Volatility % | 35.74 | ||
| 14-Day RSI | 58.84 | ||
| 14-Day ATR (€) | 0.009686 | ||
| 20-Day SMA (€) | 0.18195 | ||
| 12-1 Month Momentum % | -38.6 | ||
| 52-Week Range (€) | 0.123 - 0.314 | ||
| Shares Outstanding (Mil) | 1,826.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Value Partners Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Value Partners Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Value Partners Group Ltd Frequently Asked Questions
What is Value Partners Group Ltd(FRA:9Z1)'s stock price today?
The current price of FRA:9Z1 is €0.21. The 52 week high of FRA:9Z1 is €0.31 and 52 week low is €0.12.
When is next earnings date of Value Partners Group Ltd(FRA:9Z1)?
The next earnings date of Value Partners Group Ltd(FRA:9Z1) is 2025-08-15 Est..
Does Value Partners Group Ltd(FRA:9Z1) pay dividends? If so, how much?
Value Partners Group Ltd(FRA:9Z1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers