Value Partners Group Limited
Value Partners Group Limited Fundamental Analysis
Value Partners Group Limited (0806.HK) shows moderate financial fundamentals with a PE ratio of 5.39, profit margin of 59.67%, and ROE of 16.59%. The company generates $1.1B in annual revenue with weak year-over-year growth of -9.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0806.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0806.HK demonstrates superior asset utilization.
Valuation Score
Excellent0806.HK trades at attractive valuation levels.
Growth Score
Moderate0806.HK shows steady but slowing expansion.
Financial Health Score
Excellent0806.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent0806.HK achieves industry-leading margins.
Key Financial Metrics
Is 0806.HK Expensive or Cheap?
P/E Ratio
0806.HK trades at 5.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0806.HK's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Value Partners Group Limited at 0.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 0806.HK Make Money?
Net Profit Margin
For every $100 in sales, Value Partners Group Limited keeps $59.67 as profit after all expenses.
Operating Margin
Core operations generate 59.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.59 in profit for every $100 of shareholder equity.
ROA
Value Partners Group Limited generates $14.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Value Partners Group Limited generates limited operating cash flow of $67.05M, signaling weaker underlying cash strength.
Free Cash Flow
Value Partners Group Limited produces free cash flow of $64.64M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
0806.HK converts 1.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
137.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 0806.HK Stacks Against Its Sector Peers
| Metric | 0806.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.39 | 18.66 | Better (Cheaper) |
| ROE | 16.59% | 804.00% | Weak |
| Net Margin | 59.67% | 2258.00% | Weak |
| Debt/Equity | 0.02 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 137.75 | 662.03 | Strong Liquidity |
| ROA | 14.32% | -24049.00% (disorted) | Strong |
0806.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Value Partners Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-73.94%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-93.82%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-100.52%
Industry Style: Value, Dividend, Cyclical
Declining