Asia Alternatives is a platform assisting institutional investors in making private equity investments across Asia.  The firm manages approximately $15 billion in regulatory assets under management, investing with top-performing private equity fund managers across Asia, primarily in Greater China, Japan, Korea, Southeast Asia, India, and Australia.  Asia Alternatives invests across various strategies, including buyout, growth, expansion, venture capital, and special situations funds.

Asia Alternatives

Value Partners Group Limited is a publicly owned investment manager. The firm manages separate client focused portfolios. The firm manages separate client-focused equity, fixed income, multi-asset, alternative portfolios, and quantitative investment solutions. The firm invests in the public equity and fixed income markets across the globe. It primarily provides investment management services to investment funds and managed accounts. The firm employs fundamental analysis with bottom-up stock picking approach. The firm conducts in-house research to make its investments. Value Partners Group Limited was founded on 1993 and is based in Hong Kong with additional offices in Beijing, Boston, Shanghai, Shenzhen, Kuala Lumpur, Singapore and London.

Metric
Company Name	Asia Alternatives	Value Partners Group Limited
Symbol		806
MSH ID	COM:ASIAALT	COM:VALUEPARTNERS-GROUP
Market	PRIVATE	STOCKS
Sector	Financial Services & Finance	Financial Services
Industry	Investment Management	Asset Management
Country	US	HK
Stage
Employee Count		182
Website	asiaalt.com	valuepartners-group.com
LinkedIn
Founders

Metric
Market Cap		378.02M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue		66.87M
Revenue (LTM)
Revenue (NTM)
Gross Profit		32.86M
EBITDA		5.86M
Operating Income		1.78M
Net Income		2.97M
EPS		0.00
Diluted EPS		0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.53
Operating Profit Margin		0.23
EBITDA Margin		0.09
Net Profit Margin		7.02
Return on Equity		0.92
Return on Assets		0.78
Return on Capital Employed		0.03

COM:ASIAALT

Asia Alternatives

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		-5.78
P/B Ratio		0.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		9.95
EV Multiple		1.01K

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding		25.85
Operating Cycle		91.29
Cash Conversion Cycle		91.29
Asset Turnover		0.13

Metric
Operating Cash Flow		13.54M
Free Cash Flow		13.41M
Cash Flow to Debt		1.23
Operating Cash Flow/Sales		0.22
Free Cash Flow Yield		-0.03

Metric
Cash & Equivalents		200.37M
Accounts Receivable		1.39M
Inventory
Goodwill
Debt to Capitalization		0.02
Debt to Assets		0.02
Current Ratio		8.66
Quick Ratio		13.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.04
R&D to Revenue		0.03
SG&A to Revenue		0.06