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STI
3,214.1
19.4 (0.61%)

 

  • STI Straits Times Index
    3,214.1
    19.4 (0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,571.2
    3.8 (0.24%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,687.8
    693.6 (2.57%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,967.7
    52.0 (1.78%)
    Index delayed 15 minutes
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    24,023.1
    598.3 (2.55%)
    Index delayed 20 minutes
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    6,197.3
    57.9 (0.94%)
    Index delayed 10 minutes
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    2,170.2
    32.9 (1.54%)
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    33.8 (0.50%)
     

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  • Volume: 969.2M
  • Value: 1,355.0M
  • Rise: 174
  • Fall: 117
  • Unch: 535

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
Name Last Change
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Artivision Tech0.003-0.001
Ascendas Reit2.910-0.080
CapitaMall Trust2.420-0.040
Genting Sing0.930-0.005
ThaiBev0.920+0.010
Mapletree Com Tr2.260-0.020
SingTel3.390-

World Indices

World Indices
Name Last Change
Nasdaq 8,734.9 +17.6
HSI 27,687.8 +693.6
HSCEI 10,838.1 +223.3
Jakarta 6,197.3 +57.9
Nikkei 225 24,023.1 +598.3
SSE Comp 2,967.7 +52.0
Shanghai A 3,109.7 +54.5
Shanghai B 245.9 +3.2
PSE Comp 0.0
KOSPI 2,170.2 +32.9

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 13 Dec 2019 16:08
Last (HKD): 4.790 Change: +0.250 High: 4.840 Remarks: -
Change (%): +5.51 Low: 4.650
Open 4.650 Yesterday's Close 4.540
Buy Price 4.790 Sell Price 4.790
Buy Volume ('000) 84 Sell Volume ('000) 519
Cumulative Volume ('000) 4,184.845 Cumulative Value 19,930,654
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 38.726 Trailing PE f 31.059 Price / NAV b 2.1498
Dividend (HKD) d 0.060024 Cash In Hand (HKD) g 1.1411 Issued & Paid-up Shares c 1,855,080,000
Dividend Yield (%) d 1.253 Price / Cash In Hand g 4.198 Treasury Shares h -
Beta - 75 Daysi 1.369 R-Squared - 75 Days(%)i 45.20 Market Cap (M) 8,885.833
Beta - 500 Daysi 1.366 R-Squared - 500 Days (%)i 43.31 Enterprise Value (M) 6,834.085
Piotroski F Score 3 Exchange Code 806 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 33.97 6-Month VWAP 4.322 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 8,885.833 38.726 31.059 2.1498 1.253
Industry Investment Managers HKEx 10,068.139 12.475 10.195 0.5055 3.555
Local Peer CHINA CINDA HKEx 62,589.780 4.822 4.924 0.3928 6.595
Local Peer CSC HKEx 47,789.875 14.444 11.150 0.8616 3.278
Local Peer CHINA HUARONG HKEx 46,493.657 24.916 11.832 0.3332 1.154
Local Peer FIRST PACIFIC HKEx 11,722.753 11.348 - 0.5013 4.990
Local Peer LANGUANGJUSTBON HKEx 8,646.838 25.222 19.736 18.4195 -
Local Peer CR HOLDINGS HKEx 7,804.103 - - 1.3500 -
Local Peer ZZ CAP INTL HKEx 2,627.370 - - 3.8282 -
Local Peer CHINA MERCHANTS HKEx 1,520.283 - 2.695 0.2923 13.287
Local Peer TAI UNITED HOLD HKEx 971.254 - - 0.4201 -
Local Peer REALWAY CAPITAL HKEx 766.700 14.153 14.153 1.6160 1.484
Local Peer LFG INV HLDGS HKEx 320.659 6.542 6.542 1.8449 -
Local Peer YOUTH CHAMP HKEx 317.952 - - 30.3630 -
Other Local Peers SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 77,370.810 17.972 18.862 2.3875 2.448
Global Peer BLACKSTONE GROUP INC NYSE 63,427.557 41.139 40.772 9.4466 4.393
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 57,810.410 16.840 15.646 1.9645 0.992
Global Peer KKR & CO INC NYSE 33,287.843 30.240 31.297 3.4548 1.020
Global Peer PRICE T ROWE GROUPS NASDAQ 28,793.680 16.051 15.248 4.2097 2.315
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,583.231 - 44.257 15.3530 2.092
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,074.813 9.748 11.336 1.0183 3.894
Global Peer FRANKLIN RESOURCES INC NYSE 12,944.839 10.826 10.826 1.2212 -
Global Peer CARLYLE GROUP L P NASDAQ 10,292.246 110.788 30.487 11.5981 1.298
Global Peer SEI INVESTMENT CO NASDAQ 9,886.845 19.544 20.230 5.8045 0.979
Other Global Peers INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), ARES MANAGEMENT CORPORATION (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), LEGG MASON INC (NYSE), HAMILTON LANE INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), VIRTUS INVESTMENT (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GREAT AJAX CORP (NYSE), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MONROE COM USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), MNC Studios International Tbk. (IDX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), WAM MICROCAP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), ATIF HOLDINGS LIMITED (NASDAQ), 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), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), LIV CAPITAL ACQUISITION CORP (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ASHFORD INC (NYSE American), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), EILDON CAPITAL LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MANNING & NAPIER INC (NYSE), OHA INVESTMENT CORP (NASDAQ), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), US GLOBAL INVESTORS (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), SIV ASSET MANAGEMENT LIMITED (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 -+0.270
+5.97 %
10 Days -+0.370
+8.37 %
20 Days -+0.430
+9.86 %
Medium Term Return 3 Months -+0.410
+9.36 %
6 Months --0.230
-4.58 %
1 Year 0.060-1.080
-17.38 %
Long Term Return 2 Years 1.100-3.060
-24.97 %
3 Years 1.220-1.600
-5.95 %
5 Years 1.600-1.430
+2.73 %
Annualised Return Annualised --
+0.54 %
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 +1.040 % Change From 1 Year Low (%) +27.73
Change From 1 Year High -2.080 % Change From 1 Year High (%) -30.28
2 Years Range 3.750 - 10.280 Change From 2 Years Low +1.040 % Change From 2 Years Low (%) +27.73
Change From 2 Years High -5.490 % Change From 2 Years High (%) -53.40
5 Years Range 3.750 - 18.100 Change From 5 Years Low +1.040 % Change From 5 Years Low (%) +27.73
Change From 5 Years High -13.310 % Change From 5 Years High (%) -73.54
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
13 Dec 2019 4.650 4.840 4.650 4.790 4,184,845 4.7626
12 Dec 2019 4.570 4.610 4.510 4.540 2,849,872 4.5563
11 Dec 2019 4.480 4.600 4.430 4.550 2,608,992 4.5227
10 Dec 2019 4.540 4.540 4.460 4.460 1,101,000 4.5026
09 Dec 2019 4.540 4.570 4.490 4.540 968,000 4.5320
06 Dec 2019 4.410 4.560 4.410 4.520 1,356,380 4.5002
05 Dec 2019 4.400 4.430 4.370 4.420 884,000 4.4007
04 Dec 2019 4.470 4.470 4.330 4.390 2,119,954 4.3608
03 Dec 2019 4.430 4.470 4.360 4.430 1,817,998 4.4119
02 Dec 2019 4.420 4.460 4.380 4.410 2,047,000 4.4133
29 Nov 2019 4.490 4.580 4.360 4.420 4,969,768 4.4799
28 Nov 2019 4.460 4.540 4.440 4.480 1,558,500 4.4682
27 Nov 2019 4.500 4.540 4.460 4.480 1,743,000 4.4948
26 Nov 2019 4.480 4.550 4.420 4.480 2,805,947 4.4928
25 Nov 2019 4.310 4.490 4.310 4.420 2,929,900 4.4117
22 Nov 2019 4.340 4.360 4.310 4.330 886,000 4.3280
21 Nov 2019 4.320 4.350 4.220 4.340 1,407,000 4.2953
20 Nov 2019 4.460 4.500 4.350 4.390 1,113,868 4.3891
19 Nov 2019 4.380 4.480 4.340 4.470 1,288,389 4.4301
18 Nov 2019 4.340 4.350 4.280 4.340 1,590,000 4.3251
15 Nov 2019 4.320 4.420 4.260 4.360 2,443,000 4.3670
14 Nov 2019 4.290 4.400 4.230 4.350 2,670,502 4.2961
Summary
Current 2 Weeks
(02 Dec 2019 to 13 Dec 2019)
4.420 4.840 4.330 4.790 19,938,041 -
Previous 2 Weeks
(18 Nov 2019 to 29 Nov 2019)
4.340 4.840 4.280 4.420 20,292,372 -
4 Weeks from
(21 Oct 2019 to 15 Nov 2019)
3.950 4.840 3.920 4.360 67,501,740 -
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:-

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