EODData

FRA, 9Z1: Value Partners Group Limited

01 Apr 2026
LAST:

0.1990

CHANGE:
 0.01
OPEN:
0.1990
HIGH:
0.1990
ASK:
0.0000
VOLUME:
0
CHG(%):
3.65
PREV:
0.1920
LOW:
0.1990
BID:
0.0000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Apr 260.19900.19900.19900.19900
31 Mar 260.19200.19200.19200.19200
30 Mar 260.19300.19300.19300.19300
27 Mar 260.20400.20400.20400.20400
26 Mar 260.20400.20400.20400.204078
25 Mar 260.21000.21000.21000.210078
24 Mar 260.21000.21000.21000.210078
23 Mar 260.20200.20200.20200.202078
20 Mar 260.21600.21600.21600.2160168
19 Mar 260.22200.22200.22200.22200

PROFILE

Name:Value Partners Group Limited
About: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.
Industry:Asset Management
Address:The Center, Central, Hong Kong
Website:https://www.valuepartners-group.com
ISIN:KYG931751005
LEI:549300RYVTCSHFKXHB81

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FUNDAMENTALS

Trailing P/E:23.20 
Forward P/E:12.41 
Price to Sales:0.81 
Price to Book:1.02 
Profit Margin:0.46 
Operating Margin:-0.07 
Return on Assets:-0.01 
Return on Equity:0.07 
DivYield:0.03 
Div/Share:0.01 
Revenue:57.81M 
Shares:1.827B 
Market Cap:363.52M 

TECHNICAL INDICATORS

MA5:0.200.3%
MA10:0.213.1%
MA20:0.217.4%
MA50:0.2315.7%
MA100:0.2422.5%
MA200:0.2523.8%
STO9:29.17
STO14:19.44 
RSI14:35.21 
WPR14:-80.56 
MTM14:-0.02
ROC14:-0.09 
ATR:0.01 
Week High:0.215.5%
Week Low:0.193.6%
Month High:0.2314.6%
Month Low:0.1923.8%
Year High:0.3262.8%
Year Low:0.1186.0%
Volatility:14.51 

RECENT DIVIDENDS

Date Amount
02 May 2025$0.00
28 Dec 2023$0.06
03 May 2023$0.00
03 May 2022$0.01
04 May 2021$0.04
29 Apr 2020$0.02
30 Apr 2019$0.01
02 May 2018$0.02
01 Feb 2018$0.10
11 May 2017$0.01