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STI
3,116.7
-9.4 (-0.30%)

 

  • STI Straits Times Index
    3,116.7
    -9.4 (-0.30%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,568.7
    -5.8 (-0.37%)
    Index delayed 15 minutes
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    26,712.2
    -136.3 (-0.51%)
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    2,939.2
    -38.1 (-1.28%)
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    22,492.7
    40.8 (0.18%)
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    8.0 (0.13%)
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  • Volume: 660.8M
  • Value: 485.1M
  • Rise: 90
  • Fall: 141
  • Unch: 601

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MDR0.001-0.001
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World Indices

World Indices
Name Last Change
Nasdaq 8,156.9 +32.7
HSI 26,682.0 -166.5
HSCEI 10,527.9 -60.3
Jakarta 6,187.5 +6.5
Nikkei 225 22,492.7 +40.8
SSE Comp 2,938.1 -39.2
Shanghai A 3,078.2 -41.1
Shanghai B 263.8 -3.3
PSE Comp 0.0
KOSPI 2,060.7 -17.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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VALUE PARTNERS VALUE PARTNERS
Quotes 15 Minutes Delayed. Updated at 18 Oct 2019 15:09
Last (HKD): 4.010 Change: -0.050 High: 4.110 Remarks: -
Change (%): -1.23 Low: 4.000
Open 4.050 Yesterday's Close 4.060
Buy Price 4.000 Sell Price 4.010
Buy Volume ('000) 315 Sell Volume ('000) 59
Cumulative Volume ('000) 2,636.47 Cumulative Value 10,684,562
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.12369 Trailing EPS (HKD) e 0.15422 NAV (HKD) b 2.2281
PE a 32.420 Trailing PE f 26.001 Price / NAV b 1.7997
Dividend (HKD) d 0.060024 Cash In Hand (HKD) g 1.1411 Issued & Paid-up Shares c 1,855,080,000
Dividend Yield (%) d 1.497 Price / Cash In Hand g 3.514 Treasury Shares h -
Beta - 75 Daysi 1.451 R-Squared - 75 Days(%)i 44.04 Market Cap (M) 7,438.871
Beta - 500 Daysi 1.387 R-Squared - 500 Days (%)i 41.21 Enterprise Value (M) 5,387.123
Piotroski F Score 3 Exchange Code 806 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 34.91 6-Month VWAP 4.651 Free Float (%) 56.5
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Sep 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 17 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference VALUE PARTNERS HKEx 7,438.871 32.420 26.001 1.7997 1.497
Industry Investment Managers HKEx 9,878.218 12.280 9.777 0.4718 3.814
Local Peer CHINA CINDA HKEx 61,444.845 4.734 4.834 0.3856 6.718
Local Peer CHINA HUARONG HKEx 46,884.360 25.126 11.931 0.3360 1.145
Local Peer CSC HKEx 43,278.511 15.493 10.097 0.7803 3.619
Local Peer FIRST PACIFIC HKEx 12,634.523 12.231 - 0.5403 4.630
Local Peer CR HOLDINGS HKEx 8,383.297 - - 1.4502 -
Local Peer ZZ CAP INTL HKEx 2,307.825 - - 3.2729 -
Local Peer CHINA MERCHANTS HKEx 1,470.013 - 2.606 0.2826 13.741
Local Peer TAI UNITED HOLD HKEx 1,050.004 - - 0.4541 -
Local Peer REALWAY CAPITAL HKEx 751.366 13.870 13.870 1.5837 1.514
Local Peer YOUTH CHAMP HKEx 319.680 - - 20.7865 -
Local Peer LFG INV HLDGS HKEx 300.288 6.126 6.127 5.1034 -
Local Peer FINELANDSERVICE HKEx 232.000 6.504 5.966 1.7781 -
Other Local Peers SOMERLEY CAP (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 69,931.816 16.244 23.443 - 2.708
Global Peer BLACKSTONE GROUP INC NYSE 56,718.381 36.787 46.530 8.9910 4.913
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 53,835.273 15.682 18.494 2.0194 1.065
Global Peer KKR & CO INC NYSE 31,144.676 28.293 21.294 3.3157 1.091
Global Peer PRICE T ROWE GROUPS NASDAQ 25,971.041 14.477 13.487 3.9475 2.567
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 16,122.643 - 68.244 19.5411 2.411
Global Peer FRANKLIN RESOURCES INC NYSE 13,669.522 18.304 9.888 1.3792 3.608
Global Peer CARLYLE GROUP L P NASDAQ 9,257.950 99.655 32.970 10.9771 1.443
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,268.165 28.096 23.843 4.1173 2.090
Global Peer SEI INVESTMENT CO NASDAQ 8,853.027 17.501 18.258 5.4163 1.093
Other Global Peers ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), ARES MANAGEMENT CORPORATION (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), HAMILTON LANE INC (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), Ascott Reit (SGX), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), VGI PARTNERS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), VIRTUS INVESTMENT (NASDAQ), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GAMCO INVESTORS INC (NYSE), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), MONROE COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), GREENPRO CAP CORP (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), Trendlines (SGX), ASHFORD INC (NYSE American), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), POWERWRAP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), US GLOBAL INVESTORS (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Lippo Securities Tbk. (IDX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BLUE SKY ALTERNATI (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), SPRING FG LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.210
+5.53 %
10 Days -+0.120
+3.08 %
20 Days --0.140
-3.37 %
Medium Term Return 3 Months --0.820
-16.98 %
6 Months 0.060-2.360
-36.11 %
1 Year 0.060-1.880
-30.90 %
Long Term Return 2 Years 1.100-3.950
-35.80 %
3 Years 1.220-3.710
-32.25 %
5 Years 1.600-1.550
+0.90 %
Annualised Return Annualised --
+0.18 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.750 - 6.870 Change From 1 Year Low +0.260 % Change From 1 Year Low (%) +6.93
Change From 1 Year High -2.860 % Change From 1 Year High (%) -41.63
2 Years Range 3.750 - 10.280 Change From 2 Years Low +0.260 % Change From 2 Years Low (%) +6.93
Change From 2 Years High -6.270 % Change From 2 Years High (%) -60.99
5 Years Range 3.750 - 18.100 Change From 5 Years Low +0.260 % Change From 5 Years Low (%) +6.93
Change From 5 Years High -14.090 % Change From 5 Years High (%) -77.85
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Value Partners Group Ltd. is an investment holding company, which engages in the value-oriented asset management business. It operates through the Asset Management Business and Small Loan Business segments. The Asset Management Business segment involves in the investment management services to investment funds and managed accounts. The Small Loan Business segment focuses its interest in income and administrative fee income from small loans. The company was founded by Cheah Cheng Hye and V. Nee Yeh in February 1993 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
17 Oct 2019 3.940 4.100 3.940 4.060 5,323,000 4.0498
16 Oct 2019 3.920 4.000 3.890 3.940 4,624,510 3.9657
15 Oct 2019 3.970 3.980 3.890 3.890 2,450,000 3.9235
14 Oct 2019 3.920 4.030 3.860 3.960 4,701,350 3.9633
11 Oct 2019 3.870 3.990 3.860 3.910 4,940,000 3.9136
10 Oct 2019 3.830 3.850 3.770 3.800 3,723,880 3.8108
09 Oct 2019 3.900 3.900 3.810 3.810 2,674,883 3.8381
08 Oct 2019 3.980 4.030 3.900 3.920 3,977,000 3.9644
04 Oct 2019 3.900 3.970 3.860 3.890 4,180,746 3.9045
03 Oct 2019 3.840 3.910 3.840 3.890 3,515,000 3.8805
02 Oct 2019 3.900 3.950 3.850 3.920 2,778,000 3.8964
30 Sep 2019 3.930 3.990 3.800 3.950 2,501,000 3.9080
27 Sep 2019 4.000 4.000 3.910 3.930 1,402,000 3.9252
26 Sep 2019 4.050 4.050 3.960 3.990 2,024,500 3.9829
25 Sep 2019 4.050 4.050 3.960 4.020 3,240,000 3.9998
24 Sep 2019 4.100 4.160 4.050 4.100 1,963,000 4.1016
23 Sep 2019 4.090 4.140 4.040 4.070 2,013,000 4.0873
20 Sep 2019 4.160 4.220 4.090 4.140 2,921,734 4.1268
19 Sep 2019 4.100 4.170 4.070 4.150 4,475,261 4.1117
18 Sep 2019 4.190 4.230 4.090 4.100 2,848,000 4.1556
17 Sep 2019 4.330 4.350 4.140 4.190 4,313,000 4.2461
16 Sep 2019 4.390 4.410 4.250 4.280 2,817,450 4.3022
Summary
Current 2 Weeks
(03 Oct 2019 to 17 Oct 2019)
3.840 4.100 3.770 4.060 40,110,369 -
Previous 2 Weeks
(18 Sep 2019 to 02 Oct 2019)
4.190 4.230 3.770 3.920 26,166,495 -
4 Weeks from
(21 Aug 2019 to 17 Sep 2019)
4.100 4.160 3.770 4.190 79,726,150 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.