0806.HK HKSE
Value Partners Group Limited
1W: -9.1%
1M: -8.1%
3M: -9.5%
YTD: -25.2%
1Y: -23.9%
3Y: -15.4%
5Y: -51.6%
HK$1.83 ($0.23)
+0.03 (+1.38%)
Weekly Expected Move ±4.2%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
+23.5% ▲
5Y CAGR: -5.8%
Total Liabilities
$427M
+98.2% ▲
5Y CAGR: -13.5%
Shareholders Equity
$4.2B
+19.2% ▲
5Y CAGR: -4.8%
Cash & Investments
$1.6B
+40.2% ▲
5Y CAGR: -4.3%
Total Debt
$86M
-11.7% ▼
5Y CAGR: -2.9%
Net Debt
-$1.5B
-50.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.7B | $1.6B | $1.1B | $1.6B |
| Short-Term Investments | $26M | $179M | $179M | $76M | $37M |
| Cash & ST Investments | $1.7B | $1.8B | $1.7B | $1.1B | $1.6B |
| Net Receivables | $220M | $67M | $56M | $57M | $416M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $30M | $100M | $87M | $16M | $0 |
| Total Current Assets | $2.0B | $2.0B | $1.9B | $1.2B | $2.0B |
| Property, Plant & Equip. | $238M | $197M | $202M | $177M | $164M |
| Goodwill & Intangibles | $15M | $16M | $13M | $9M | $9M |
| Long-Term Investments | $3.2B | $2.3B | $2.4B | $2.1B | $2.4B |
| Other Non-Current Assets | -$2M | -$3M | $198M | $256M | $32M |
| Total Non-Current Assets | $3.5B | $2.5B | $2.8B | $2.5B | $2.7B |
| Total Assets | $5.7B | $4.7B | $4.7B | $3.8B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20M | $76M | $1M | $66M | $15M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$112M | -$51M | $5M | $0 | $0 |
| Total Current Liabilities | $286M | $235M | $1.0B | $195M | $15M |
| Long-Term Debt | $83M | $0 | $73M | $0 | $65M |
| Other Non-Current Liab. | $11M | $9M | $2M | $2M | $341M |
| Total Non-Current Liabilities | $83M | $19M | $107M | $20M | $412M |
| Total Liabilities | $406M | $254M | $1.1B | $215M | $427M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.3B | $1.3B | $183M | $1.3B |
| Retained Earnings | $3.8B | $3.1B | $2.2B | $1.3B | $2.9B |
| Accumulated OCI | $83M | $61M | $62M | $38M | $0 |
| Total Stockholders Equity | $5.3B | $4.5B | $3.5B | $3.6B | $4.2B |
| Total Liabilities & Equity | $5.7B | $4.7B | $4.7B | $3.8B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $128M | $105M | $120M | $97M | $86M |
| Net Debt | -$1.5B | -$1.6B | -$1.4B | -$980M | -$1.5B |
| Total Investments | $3.3B | $2.5B | $2.5B | $2.2B | $2.5B |