Value Partners Group Ltd (0806.HK)
Company Info
Highlights
HK$2.52B
46.00
HK$263.46M
HK$144.03M
HK$104.05M
HK$1.21 - HK$2.69
HK$2.50
Share Price Chart
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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 -7.84% year-to-date (YTD) and -32.54% in the last 12 months. Over the past 10 years, Value Partners Group Ltd had an annualized return of -9.78%, while the S&P 500 had an annualized return of 11.24%, indicating that Value Partners Group Ltd did not perform as well as the benchmark.
0806.HK
-7.84%
-12.96%
-13.50%
-32.54%
-17.35%
-9.78%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of 0806.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.89% | -5.00% | 4.68% | 0.56% | -5.56% | -8.24% | -0.64% | -9.68% | 38.57% | -6.70% | -12.71% | -3.16% | -28.50% |
| 2023 | 10.76% | -11.60% | -11.34% | -0.80% | -10.46% | 12.79% | 18.62% | -8.87% | -7.49% | 9.31% | -9.63% | 9.63% | -5.82% |
| 2022 | -1.80% | 0.00% | -11.52% | -10.95% | 7.27% | -5.73% | -11.83% | -11.49% | -19.48% | 0.54% | 25.13% | 23.08% | -23.87% |
| 2021 | 25.92% | -0.39% | 2.92% | 4.55% | -2.04% | -3.69% | -10.08% | -4.71% | -7.29% | 1.52% | -1.25% | -1.52% | -0.13% |
| 2020 | -11.88% | 2.37% | -23.33% | -3.42% | -8.01% | 36.93% | -0.76% | -8.98% | -7.32% | 2.73% | 24.26% | -2.62% | -12.43% |
| 2019 | 6.81% | 10.00% | -4.39% | -2.30% | -13.22% | 1.76% | -9.60% | -15.07% | -1.25% | 4.81% | 6.76% | 8.60% | -10.71% |
| 2018 | 20.24% | -18.64% | -1.48% | 2.60% | -3.90% | -11.81% | -1.45% | -12.44% | 16.45% | -6.58% | 6.01% | -11.99% | -26.60% |
| 2017 | 8.93% | 16.99% | -5.73% | -2.70% | 2.65% | -3.13% | 2.25% | -6.60% | 3.83% | 9.65% | 4.40% | 2.85% | 35.67% |
| 2016 | -23.18% | -6.18% | 24.81% | -8.59% | 4.62% | -8.02% | -8.16% | 9.49% | 11.33% | -6.78% | -5.52% | -12.13% | -31.44% |
| 2015 | 1.53% | 2.57% | 7.66% | 96.99% | 9.28% | -21.34% | -26.14% | -22.68% | 3.72% | 14.07% | 10.64% | -0.98% | 40.53% |
| 2014 | -15.83% | -0.79% | -6.39% | 6.18% | 0.64% | 5.92% | 9.25% | 5.64% | -5.34% | 3.00% | 4.28% | 7.06% | 11.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0806.HK is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | 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 |
Dividend yield | 0.00% | 0.00% | 24.95% | 2.78% | 6.68% | 2.20% | 1.25% | 19.15% | 0.58% | 0.97% | 1.77% | 1.64% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | |||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 | HK$0.53 |
| 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 | HK$0.08 |
| 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 | HK$0.26 |
| 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 | HK$0.09 |
| 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 | HK$0.06 |
| 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 | HK$1.04 |
| 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 | HK$0.05 |
| 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 | HK$0.06 |
| 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 | HK$0.16 |
| 2014 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 88.33%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Value Partners Group Ltd drawdown is 86.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.33% | May 26, 2015 | 2290 | Sep 10, 2024 | — | — | — |
| -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 10.54%, 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
Valuation
The Valuation section provides an assessment of the market value of Value Partners Group Ltd compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0806.HK in comparison to other companies of the Asset Management industry. Currently, 0806.HK has a PE value of 46.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0806.HK in comparison to other companies of the Asset Management industry. Currently, 0806.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Value Partners Group Ltd.
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Income Statement
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