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← CockpitCompetitor Analysis › 0806.HK Value Partners Group LimitedOpen in the cockpit ↗

Value Partners Group Limited0806.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Financials›Investment Managers
Momentum weak 23
Mkt cap
$367M
US dollars, full cap
Free float
74%
of shares outstanding
$/day
$342,906
20-day average traded
Fwd P/E
5.1×
forward earnings
ROIC−WACC
n/a
WACC 9.5%
Hurdle
n/a
no reverse DCF
Next earnings
125 days
11 Mar 2027
Close · HKDHK$1.57
1D-4.5%
1W-5.4%
1M-17.1%
3M-26.2%
6M-26.4%
YTD-34.9%
1Y-37.0%
ATR %3.7%
52w lowhigh42.1% off high

What Value Partners does

Employees: 162

Value Partners at a glance

Size Value Partners (0806.HK) is a Hong Kong Financials company (Investment Managers) with a market value of $367M, the 838th largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$1.57 on 6 Nov 2026.

Performance Over six months the shares fell 26.4%, against -10.2% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 4th lowest of 21 in its peer set.

Growth Revenue grew 163.6% over the last twelve months (peer median +15.5%); the operating margin is 38.7% (peer median 24.4%).

Valuation It trades at 5.1× forward earnings against a peer median of 15.6× (2nd cheapest of 14).

Next results Next results expected around 11 Mar 2027 (exchange calendar; dates can move).

Relative performance

70809010011 May 202611 Aug 20266 Nov 2026Peer median 900806.HK 71
Six months, rebased to 100: Value Partners against the median of its 20 peers (local-currency closes).

Value Partners financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$1.65BHK$1.28BHK$453MHK$520MHK$790M
Revenue growth—+182%-13%-34%—
Gross profitHK$1.10BHK$942MHK$209MHK$256MHK$504M
EBITDAHK$661MHK$658MHK$114MHK$45.7M-HK$495M
Net incomeHK$604MHK$668MHK$31.2MHK$23.1M-HK$544M
Free cash flowHK$629MHK$112MHK$55.0MHK$104M-HK$50.4M
Capital expenditureHK$1.51MHK$3.00MHK$1.01MHK$986,000HK$5.18M
Total debtn/aHK$85.9MHK$97.4MHK$120MHK$105M

Quarterly statements and history in the cockpit →

Value Partners competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%-10%0%CMSINFOALTI6901EQV1VAEFABCAEQTBPMPBEEFLAT-B9552600053DBAN0133100790BRKO4BMYFW87390806.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Value Partners is the large dot.

Fundamentals: revenue growth against valuation

0%+50%+100%+150%0×100×CMSINFOALTIEQV1VAEFABCAPBEE95520806.HKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Value Partners is the large dot.

Value Partners competitors and peer comparison

How Value Partners compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Value Partners against its 20 peers (data as of 6 Nov 2026)
Measure0806.HKPeer medianRank in peer set
1-month return-17.1%-1.3%4th lowest of 21
6-month return-26.4%-10.2%4th lowest of 21
Distance from 52-week high-42.1%-26.9%6th lowest of 21
Revenue growth (TTM)+163.6%+15.5%3rd highest of 21
Operating margin38.7%24.4%7th highest of 20
Forward P/E5.1×15.6×2nd cheapest of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Value Partners 0806.HKHong Kong$367M-26%+164%39%5.1×n/an/a
CMS Info Systems CMSINFO.NSIndia$366M-25%+2%15%9.7×n/an/a
AlTi Global ALTIUnited States$365M-40%+26%-27%9.8×n/an/a
Diamond BioFund 6901.TWTaiwan$371M+6%+100%n/an/an/an/a
eQ Oyj EQV1V.HEFinland$372M-15%0%45%15.7×n/an/a
Australian Ethical Investment AEF.AXAustralia$360M+13%+9%30%19.1×n/an/a
ABC arbitrage ABCA.PAFrance$389M+14%+14%44%7.8×n/an/a
EQT EQT.AXAustralia$395M+16%-7%30%18.0×n/an/a
B.P. Marsh & Partners BPM.LUnited Kingdom$335M+6%+31%121%4.0×n/an/a
PensionBee PBEE.LUnited Kingdom$405M-12%+37%-13%182.5×n/an/a
Flat Capital FLAT-B.STSweden$413M-10%+2,082%-707%n/an/an/a
Quants Research Institute 9552.TJapan$325M+59%+36%29%15.6×n/an/a
Kunwu Jiuding Investment 600053.SSChina$414M-41%-1%-133%n/an/an/a
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-29%n/an/an/a
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-99%n/an/an/a
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%58%n/an/an/a
Brooks Macdonald BRK.LUnited Kingdom$307M+5%+6%-2%10.0×n/an/a
OVB O4B.DEGermany$302M-11%+5%0%20.4×n/an/a
First Western Financial MYFWUnited States$300M+5%+6%24%11.9×n/an/a
Sparx 8739.TJapan$470M+22%+30%52%n/an/an/a
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%62%19.2×n/an/a

Questions

Which companies are Value Partners's closest peers?
The cockpit's peer set: CMS Info Systems (CMSINFO.NS), AlTi Global (ALTI), Diamond BioFund (6901.TW), eQ Oyj (EQV1V.HE), Australian Ethical Investment (AEF.AX), ABC arbitrage (ABCA.PA), EQT (EQT.AX), B.P. Marsh & Partners (BPM.L).
Is Value Partners expensive compared with its peers?
On forward p/e it trades at 5.1× against a peer median of 15.6×, 2nd cheapest of 14 in its peer set.
How has Value Partners stock performed?
Over six months to 6 Nov 2026 the shares returned -26.4% against -10.2% for the median peer; over one year -37.0%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.