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.

Value Partners Group Limited

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

Matthews Asia is an independent investment management firm specializing in investing in Asia's equity and fixed income markets. The firm offers a range of strategies and solutions to institutional and individual investors worldwide, with a focus on long-term growth and value investing.

Matthews Asia

신한자산운용 provides asset management services, including various fund products and investment information. self-described.

신한자산운용

Value Partners aims to bridge overseas investors with Asian value opportunities by leveraging an extensive research network to uncover investment opportunities throughout Asia. The firm offers various products including UCITS funds, China-focused funds, Asia-focused funds, and fixed income funds.

Metric
Company Name	Value Partners Group Limited	Asia Alternatives	Matthews Asia	신한자산운용
Symbol	806
MSH ID	COM:VALUEPARTNERS-GROUP	COM:ASIAALT	COM:MATTHEWSASIA	COM:SHINHANFUND
Market	STOCKS	PRIVATE	PRIVATE	PRIVATE
Sector	Financial Services	Financial Services & Finance	Financial Services & Finance	Financial Services & Finance
Industry	Asset Management	Investment Management	Investment Management	Asset Management
Country	HK	US	US	KR
Stage
Employee Count	182		140
Website	valuepartners-group.com	asiaalt.com	matthewsasia.com	shinhanfund.com
LinkedIn			matthews-asia
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

0806

COM:VALUEPARTNERS-GROUP

Value Partners

Last Close

1.51

25/11 08:08

Market Cap

2.94B

Beta: -

Volume Today

13.00M

Avg: -

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