Value Partners Group Ltd (0806.HK)
Company Info
ISIN | KYG931751005 |
---|---|
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | HK$3.11B |
---|---|
PE Ratio | 170.00 |
Revenue (TTM) | HK$575.73M |
Gross Profit (TTM) | HK$78.61M |
EBITDA (TTM) | -HK$25.75M |
Year Range | HK$1.62 - HK$2.43 |
Target Price | HK$2.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Value Partners Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Value Partners Group Ltd had a return of -19.16% year-to-date (YTD) and -10.13% in the last 12 months. Over the past 10 years, Value Partners Group Ltd had an annualized return of -5.44%, while the S&P 500 had an annualized return of 10.55%, indicating that Value Partners Group Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -19.16% | 6.33% |
1 month | -4.42% | -2.81% |
6 months | -19.91% | 21.13% |
1 year | -10.13% | 24.56% |
5 years (annualized) | -16.42% | 11.55% |
10 years (annualized) | -5.44% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -15.89% | -5.00% | 4.68% | |||||||||
2023 | -7.49% | 9.31% | -9.63% | 9.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Value Partners Group Ltd(0806.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Value Partners Group Ltd (0806.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Value Partners Group Ltd granted a 30.87% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.53 | HK$0.53 | HK$0.08 | HK$0.26 | HK$0.09 | HK$0.06 | HK$1.04 | HK$0.05 | HK$0.06 | HK$0.16 | HK$0.11 | HK$0.06 |
Dividend yield | 30.87% | 24.95% | 2.78% | 6.68% | 2.20% | 1.25% | 19.15% | 0.58% | 0.97% | 1.77% | 1.64% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Value Partners Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.86 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2013 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Value Partners Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Value Partners Group Ltd was 86.42%, occurring on Oct 3, 2022. The portfolio has not yet recovered.
The current Value Partners Group Ltd drawdown is 83.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.42% | May 26, 2015 | 1815 | Oct 3, 2022 | — | — | — |
-82.08% | Dec 5, 2007 | 239 | Nov 26, 2008 | 523 | Jan 4, 2011 | 762 |
-65.76% | Jan 5, 2011 | 179 | Sep 26, 2011 | 867 | Apr 8, 2015 | 1046 |
-11.65% | Apr 14, 2015 | 5 | Apr 20, 2015 | 3 | Apr 23, 2015 | 8 |
-11.58% | Apr 30, 2015 | 5 | May 7, 2015 | 8 | May 19, 2015 | 13 |
Volatility
Volatility Chart
The current Value Partners Group Ltd volatility is 11.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |