Value Partners Group Ltd 00806
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HK$1.90
- Day Range
- HK$1.87–1.92
- 52-Week Range
- HK$1.81–2.72
- Bid/Ask
- HK$1.89 / HK$1.94
- Shares Outstanding
- 1.83B
- Market Cap
- HK$3.44B
- Volume/Avg
- 3M / 2M
Key Statistics
- Price/Earnings (Normalized)
- 5.79
- Price/Sales
- 2.76
- Dividend Yield (Trailing)
- 2.89%
- Dividend Yield (Forward)
- 2.89%
- Dividend Payment Schedule
- Jun
- Total Yield
- 2.89%
Company Profile
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and North America. Fund options include absolute return funds, fixed-income products, alternative funds, multi-asset funds, ETFs and others. The firm provides other fund opportunities under white-label and co-branded funds.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 111
Valuation
|
Metric
|
00806
|
|---|---|
Price/Earnings (Normalized) | 5.79 |
Price/Book Value | 0.80 |
Price/Sales | 2.76 |
Price/Cash Flow | 6.64 |
Price/Earnings
00806
Financial Strength
|
Metric
|
00806
|
|---|---|
Quick Ratio | 4.84 |
Current Ratio | 4.84 |
Interest Coverage | 137.31 |
Quick Ratio
00806
Profitability
|
Metric
|
00806
|
|---|---|
Return on Assets (Normalized) | 7.15% |
Return on Equity (Normalized) | 7.86% |
Return on Invested Capital (Normalized) | 6.42% |
Return on Assets
00806
Asset Management Industry Comparables
|
1-Day Chart
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United States