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0806.HK$2.13+1.91%
Fair $2.13+0.0%

0806.HK

Value Partners Group Limited

Financial Services / Asset ManagementHKSE

$2.13

+0.04 (+1.91%)

Fairly Valued+0.0%Fair Value $2.13Fund rank 27/100 · Data gapFallback financials|
SA 66/B
F-Score: 7/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 3.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

66/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 0806.HKLocal privado en este navegador · Value Partners Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.9B

P/E

5.8x

↓

EV/EBITDA

3.2x

↓

ROE

15.8%

↑

Gross Margin

29.6%

↓

Debt/Equity

0.02

↓
52-Week Range$2
$1$3

TradingView lightweight chart

0806.HK price, volumen y niveles de valoración

Último $2.130Periodo -72.1%
Fair value: $2.130

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+16.4%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $922.1M · net income $667.7M · FCF $39.4M

2022-FY → 2025-FY

Gross margin

29.6%+15.3% pts

Operating margin

15.2%+39.2% pts

Net margin

72.4%+165.5% pts

FCF margin

4.3%+18.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$922.1M$922.1M$466.8M$514.9M$584.5M
Net Income$667.7M$667.7M$31.2M$23.1M$-544.3M
EBITDA$752.7M$752.7M$66.6M$66.8M$-501.6M
EPS0.370.370.020.01-0.30
Gross Margin29.6%29.6%5.5%10.1%14.4%
Operating Margin15.2%15.2%-24.5%-21.0%-24.1%
Net Margin72.4%72.4%6.7%4.5%-93.1%
Balance Sheet
Debt/Equity0.020.020.030.030.02
Current Ratio5.785.78———
Cash Flow
Free Cash Flow$39.4M$39.4M$-3.1M$55.3M$-81.8M
Returns
ROE15.8%15.8%0.9%0.7%-12.1%
Valuation
P/E5.765.7687.06162.31—
EV/EBITDA3.213.2125.8636.17—
P/B0.920.920.761.091.35
Growth & Yield
Revenue Growth97.5%97.5%-9.3%-11.9%—
EPS Growth2052.9%2052.9%30.8%104.4%—
Dividend Yield2.6%2.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-19.8%

fácil

EPS terminal req.

$0.19

Spread vs growth

2072.7%

5Y implied EPS CAGR

-9.0%

fácil

EPS terminal req.

$0.23

Spread vs growth

2061.9%

10Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$0.37

Spread vs growth

2052.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +54.8%

Total return

+54.8%

Start / end P/E

82.4x → 5.8x

EPS bridge

0.02 → 0.37

Residual

-1907.9%

EPS growth+2052.9%
Multiple rerating-92.9%
Dividend+2.6%
Residual / FX / buybacks / cross-term-1907.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.