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STI
2,518.1
47.5 (1.92%)

 

  • STI Straits Times Index
    2,518.1
    47.5 (1.92%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,356.7
    15.0 (1.12%)
    Index delayed 15 minutes
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  • Volume: 608.0M
  • Value: 790.6M
  • Rise: 244
  • Fall: 44
  • Unch: 523

Intraday Market Ticker Help

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Ascendas Reit2.840+0.170
AusGroup^0.023-
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Mapletree Log Tr1.620+0.070

World Indices

World Indices
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Nasdaq 7,913.2 +540.2
HSI 23,882.0 +132.9
HSCEI 9,705.8 +53.5
Jakarta 4,746.7 -65.1
Nikkei 225 18,776.9 +200.6
SSE Comp 2,814.4 +33.8
Shanghai A 2,949.5 +35.4
Shanghai B 220.1 +3.2
KOSPI 1,811.2 +19.3

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 07 Apr 2020 13:29
Last (HKD): 3.500 Change: +0.070 High: 3.570 Remarks: -
Change (%): +2.04 Low: 3.460
Open 3.480 Yesterday's Close 3.430
Buy Price 3.490 Sell Price 3.500
Buy Volume ('000) 45 Sell Volume ('000) 30
Cumulative Volume ('000) 3,770 Cumulative Value 13,267,230
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.12374 Trailing EPS (HKD) e 0.27687 NAV (HKD) b 2.3671
PE a 28.285 Trailing PE f 12.641 Price / NAV b 1.4786
Dividend (HKD) d 0.060047 Cash In Hand (HKD) g 1.1868 Issued & Paid-up Shares c 1,854,348,000
Dividend Yield (%) d 1.716 Price / Cash In Hand g 2.949 Treasury Shares h 732,000
Beta - 75 Daysi 1.406 R-Squared - 75 Days(%)i 63.30 Market Cap (M) 6,490.218
Beta - 500 Daysi 1.348 R-Squared - 500 Days (%)i 51.85 Enterprise Value (M) 3,972.529
Piotroski F Score 3 Exchange Code 806 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 39.38 6-Month VWAP 4.200 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 13 Mar 2020.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 13 Mar 2020.
  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 6,490.218 28.285 12.641 1.4786 1.716
Industry Investment Managers HKEx 8,466.805 10.491 8.543 0.4303 4.227
Local Peer CHINA CINDA HKEx 54,575.235 4.204 3.997 0.3397 7.564
Local Peer CSC HKEx 48,325.122 14.605 8.316 0.9271 3.241
Local Peer CHINA HUARONG HKEx 35,944.676 19.263 21.231 0.2650 1.493
Local Peer LANGUANGJUSTBON HKEx 7,800.854 22.755 16.056 3.1712 -
Local Peer FIRST PACIFIC HKEx 6,721.331 6.507 - 0.2945 8.704
Local Peer CR HOLDINGS HKEx 6,230.673 - - 1.0779 -
Local Peer ZZ CAP INTL HKEx 2,662.875 - - 3.8800 -
Local Peer CHINA MERCHANTS HKEx 1,386.230 - 1.736 0.2741 14.571
Local Peer REALWAY CAPITAL HKEx 759.033 14.012 18.839 1.5999 1.499
Local Peer TAI UNITED HOLD HKEx 399.002 - - 0.1931 -
Local Peer YOUTH CHAMP HKEx 319.680 - - 30.5281 -
Local Peer LFG INV HLDGS HKEx 280.114 5.715 5.715 1.6114 -
Other Local Peers SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VBG INT'L (HKEx), CAPITAL VC (HKEx), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), PROSP INV HOLD (HKEx)
Global Peer BLACKROCK INC NYSE 69,598.283 16.167 15.549 2.0746 2.721
Global Peer BLACKSTONE GROUP INC NYSE 53,297.921 34.569 26.003 7.6034 5.228
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 47,691.945 13.892 17.963 1.5450 1.203
Global Peer IHS MARKIT LTD NYSE 25,718.115 47.424 29.292 3.0730 -
Global Peer MSCI INC NYSE 25,716.187 50.634 45.625 -335.2061 0.628
Global Peer PRICE T ROWE GROUPS NASDAQ 23,966.586 13.360 11.545 3.3746 2.781
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 22,877.448 - 29.638 17.6251 1.699
Global Peer KKR & CO INC NYSE 20,667.682 18.775 10.482 2.0017 1.643
Global Peer CARLYLE GROUP INC NASDAQ 12,602.294 135.654 36.497 20.3716 1.060
Global Peer FRANKLIN RESOURCES INC NYSE 8,323.041 6.961 6.618 0.8256 -
Other Global Peers PRINCIPAL FINANCIAL GROUP (NASDAQ), ARES MANAGEMENT CORPORATION (NYSE), SEI INVESTMENT CO (NASDAQ), INTERCORP FINANCIAL SERVICES INC (NYSE), MORNINGSTAR INC (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), LEGG MASON INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INVESCO LTD (NYSE), EATON VANCE CORP (NYSE), HEALTHEQUITY INC (NASDAQ), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), BAM (SET), COHEN & STEERS INC (NYSE), FEDERATED HERMES INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FS KKR CAPITAL CORP COM USD0.001 (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), VICTORY CAPITAL HOLDINGS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), IOOF HOLDINGS LIMITED (ASX), WAM CAPITAL (ASX), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), L1 LONG SHORT FUND LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), DIAMOND HILL INVESTMENT GROUP (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), BJCORP (Bursa), CORENERGY INFRASTRUCTURE TR INC (NYSE), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), Ashmore Asset Management Indonesia Tbk. (IDX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MOELIS AUSTRALIA LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), WHITEHORSE FIN INC (NASDAQ), PRIME (SET), MNC Studios International Tbk. (IDX), MONROE COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), GREAT AJAX CORP (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), SUTTER ROCK CAPITAL CORP (NASDAQ), WAM MICROCAP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CADENCE CAPITAL (ASX), EVANS DIXON LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FSA GROUP (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), MFC (SET), Trendlines (SGX), CLIME CAPITAL LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), LION SELECTION GROUP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), GREENPRO CAP CORP (NASDAQ), Rich Capital (SGX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), Intraco (SGX), US GLOBAL INVESTORS (NASDAQ), Lippo Securities Tbk. (IDX), ASHFORD INC (NYSE American), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BLUE SKY ALTERNATI (ASX), DIGITALX LIMITED (ASX), BTC HEALTH LTD (ASX), YBS (Bursa), Pine Cap (SGX), ACAP (SET), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), BIR FINANCIAL LTD (ASX), MEDLEY MANAGEMENT INC (NYSE), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), ORION EQUITIES LIMITED (ASX), 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 -+0.180
+5.42 %
10 Days -+0.360
+11.46 %
20 Days --0.460
-11.62 %
Medium Term Return 3 Months --1.500
-30.00 %
6 Months --0.420
-10.71 %
1 Year 0.060-3.080
-45.90 %
Long Term Return 2 Years 0.240-3.680
-47.91 %
3 Years 1.220-3.850
-35.78 %
5 Years 1.600-8.260
-56.63 %
Annualised Return Annualised --
-15.39 %
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 2.900 - 6.620 Change From 1 Year Low +0.600 % Change From 1 Year Low (%) +20.69
Change From 1 Year High -3.120 % Change From 1 Year High (%) -47.13
2 Years Range 2.900 - 7.500 Change From 2 Years Low +0.600 % Change From 2 Years Low (%) +20.69
Change From 2 Years High -4.000 % Change From 2 Years High (%) -53.33
5 Years Range 2.900 - 18.100 Change From 5 Years Low +0.600 % Change From 5 Years Low (%) +20.69
Change From 5 Years High -14.600 % Change From 5 Years High (%) -80.66
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
06 Apr 2020 3.360 3.450 3.250 3.430 3,625,640 3.3708
03 Apr 2020 3.300 3.340 3.250 3.290 1,653,657 3.2924
02 Apr 2020 3.310 3.340 3.270 3.300 1,679,000 3.3171
01 Apr 2020 3.320 3.420 3.260 3.320 4,572,556 3.3472
31 Mar 2020 3.260 3.370 3.250 3.320 5,820,042 3.3173
30 Mar 2020 3.260 3.320 3.140 3.230 5,801,583 3.2419
27 Mar 2020 3.240 3.370 3.240 3.330 6,418,260 3.3200
26 Mar 2020 3.210 3.250 3.170 3.170 6,459,520 3.2128
25 Mar 2020 3.230 3.300 3.170 3.250 7,489,000 3.2281
24 Mar 2020 3.110 3.210 3.080 3.140 6,233,800 3.1588
23 Mar 2020 2.900 3.050 2.900 3.030 7,075,065 2.9926
20 Mar 2020 3.040 3.190 3.020 3.190 6,878,000 3.0947
19 Mar 2020 3.330 3.330 2.910 2.970 10,346,228 2.9971
18 Mar 2020 3.490 3.490 3.160 3.220 7,660,436 3.3340
17 Mar 2020 3.490 3.530 3.360 3.390 7,050,705 3.4308
16 Mar 2020 3.500 3.650 3.450 3.530 8,327,000 3.5472
13 Mar 2020 3.470 3.740 3.380 3.660 17,290,556 3.5319
12 Mar 2020 3.840 3.870 3.610 3.700 8,988,000 3.7043
11 Mar 2020 4.000 4.000 3.890 3.890 3,962,551 3.9388
10 Mar 2020 3.960 4.020 3.810 3.960 7,797,040 3.9320
09 Mar 2020 4.170 4.170 3.920 3.940 6,744,000 3.9871
06 Mar 2020 4.330 4.330 4.220 4.230 1,602,000 4.2495
Summary
Current 2 Weeks
(24 Mar 2020 to 06 Apr 2020)
3.110 3.450 3.080 3.430 49,753,058 -
Previous 2 Weeks
(10 Mar 2020 to 23 Mar 2020)
3.960 4.020 3.080 3.030 85,375,581 -
4 Weeks from
(11 Feb 2020 to 09 Mar 2020)
4.360 4.480 3.080 3.940 64,102,973 -
View All Historical Data

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