Edition:
United Kingdom

Value Partners Group Ltd (0806.HK)

0806.HK on Hong Kong Stock

7.15HKD
23 Apr 2018
Change (% chg)

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Prev Close
HK$7.15
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
9,878,389
52-wk High
HK$10.28
52-wk Low
HK$6.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 3,353.71 1.007
Jun '17 752.24 0.122
FY 2016 Dec '16 689.50 0.071
Jun '16 709.10 0.004
 
*Note: Units in Millions ofHong Kong Dollars
**Note: Units in Hong Kong Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 2,255.78 2,806.00 1,935.65 2,663.26
Year Ending Dec-19 5 2,634.43 3,270.00 2,296.03 2,853.52
Earnings (per share)
Year Ending Dec-18 6 0.48 0.63 0.34 0.44
Year Ending Dec-19 6 0.57 0.73 0.38 0.41
LT Growth Rate (%) 1 -6.66 -6.66 -6.66 --
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.33 34.26 19.98
P/E High - Last 5 Yrs. 69.13 41.23 24.05
P/E Low - Last 5 Yrs. 6.74 12.51 11.47
Beta 2.30 1.15 1.39
Price to Sales (TTM) 3.26 11.80 285.70
Price to Book (MRQ) 2.35 1.77 2.93
Price to Tangible Book (MRQ) 2.38 3.89 3.10
Price to Cash Flow (TTM) 6.38 31.44 17.49
% Owned Institutions -- 28.29 0.74

Dividends

  Company industry sector
Dividend Yield 2.52 2.43 2.19
Dividend Yield - 5 Year Avg 1.83 2.41 2.17
Dividend 5 Year Growth Rate 23.36 12.21 24.70
Payout Ratio(TTM) 92.49 40.53 65.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 386.40 27.32 13.79
Sales (TTM) vs TTM 1 Yr. Ago 193.57 25.10 9.48
Sales - 5 Yr. Growth Rate 42.22 9.87 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,328.09 32.14 -3.32
EPS (TTM) vs TTM 1 Yr. Ago 1,423.69 -- --
EPS - 5 Yr. Growth Rate 39.37 13.13 10.56
Capital Spending - 5 Yr. Growth Rate 20.66 8.32 2.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.19 0.04
Current Ratio (MRQ) 4.19 2.32 1.64
LT Debt to Equity (MRQ) 0.00 79.36 27.17
Total Debt to Equity (MRQ) 0.00 126.44 57.37
Interest Coverage (TTM) -- 22.76 4.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.39 27.11 3.18
Gross Margin - 5 Yr. Avg. 70.37 26.57 3.10
EBITD Margin (TTM) 53.21 -- --
EBITD - 5 Yr. Avg 40.40 29.57 46.39
Operating Margin (TTM) 59.31 35.79 35.85
Operating Margin - 5 Yr. Avg. 44.05 38.57 39.62
Pre-Tax Margin (TTM) 59.31 41.92 39.03
Pre-Tax Margin - 5 Yr. Avg. 44.22 46.79 40.03
Net Profit Margin (TTM) 50.82 33.92 31.80
Net Profit Margin - 5 Yr. Avg. 37.23 41.82 31.71
Effective Tax Rate (TTM) 14.31 21.74 20.90
Effective Tax Rate - 5 Yr. Avg. 15.80 13.68 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) 19,459,480 10,853,868 56,521,057
Net Income/Employee (TTM) 9,888,929 6,114,462 25,009,160
Receivable Turnover (TTM) 2.97 1,627.91 8,831.36
Inventory Turnover (TTM) -- 0.49 1.02
Asset Turnover (TTM) 0.76 0.12 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 38.52 4.18 2.68
Return on Assets - 5 Yr. Avg. 17.90 4.12 2.77
Return on Investment (TTM) 44.60 5.74 0.48
Return on Investment - 5 Yr. Avg. 20.26 5.92 0.47
Return on Equity (TTM) 44.69 10.38 15.76
Return on Equity - 5 Yr. Avg. 20.34 10.59 18.58
  1 Year 3 Year 5 Year
Sales % 193.57 36.92 42.22
EPS (TTM) % 1,296.86 35.47 39.37
Dividend % 275.00 4.00 23.36
Note: Units in Millions of US Dollars

Performance for Value Partners Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.28 -3.35 42 31
13 Week -21.68 -16.14 32 12
26 Week -1.46 -7.80 99 28
52 Week 10.56 -12.14 99 35
YTD -5.73 -6.78 79 19
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.95%
# of Holders: 71
Total Shares Held: 407,338,080
3 Mo. Net Change: -6,174,478
# New Positions: 2
# Closed Positions: 1
# Increased Positions: 10
# Reduced Positions: 11
# Net Buyers: -1
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