Value Partners Group Ltd
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 i… Read more
Value Partners Group Ltd (VPGLF) - Net Assets
Latest net assets as of June 2025: $3.82 Billion USD
Based on the latest financial reports, Value Partners Group Ltd (VPGLF) has net assets worth $3.82 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.06 Billion) and total liabilities ($241.74 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.82 Billion |
| % of Total Assets | 94.05% |
| Annual Growth Rate | 2.11% |
| 5-Year Change | -34.3% |
| 10-Year Change | -7.79% |
| Growth Volatility | 23.1 |
Value Partners Group Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Value Partners Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Value Partners Group Ltd (2013–2024)
The table below shows the annual net assets of Value Partners Group Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.56 Billion | +0.48% |
| 2023-12-31 | $3.54 Billion | -21.17% |
| 2022-12-31 | $4.49 Billion | -14.64% |
| 2021-12-31 | $5.26 Billion | -2.83% |
| 2020-12-31 | $5.42 Billion | +23.43% |
| 2019-12-31 | $4.39 Billion | +10.33% |
| 2018-12-31 | $3.98 Billion | -29.46% |
| 2017-12-31 | $5.64 Billion | +49.98% |
| 2016-12-31 | $3.76 Billion | -2.59% |
| 2015-12-31 | $3.86 Billion | -0.66% |
| 2014-12-31 | $3.89 Billion | +37.39% |
| 2013-12-31 | $2.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value Partners Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.19 Billion | 61.59% |
| Other Components | $1.36 Billion | 38.41% |
| Total Equity | $3.55 Billion | 100.00% |
Value Partners Group Ltd Competitors by Market Cap
The table below lists competitors of Value Partners Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plan B Media Public Company Limited
BK:PLANB-R
|
$282.66 Million |
|
Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX
|
$282.93 Million |
|
Wemade Co.Ltd
KQ:112040
|
$282.96 Million |
|
Five Point Holdings LLC
NYSE:FPH
|
$282.96 Million |
|
Siglent Technologies Co Ltd
SHG:688112
|
$282.51 Million |
|
SELECT HARVEST
F:H0I
|
$282.46 Million |
|
Bumitama Agri Ltd
F:2BU
|
$282.39 Million |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
$282.35 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Partners Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,542,698,000 to 3,552,063,000, a change of 9,365,000 (0.3%).
- Net income of 31,235,000 contributed positively to equity growth.
- Dividend payments of 913,355,000 reduced retained earnings.
- Other factors increased equity by 891,485,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $31.23 Million | +0.88% |
| Dividends Paid | $913.36 Million | -25.71% |
| Other Changes | $891.49 Million | +25.1% |
| Total Change | $- | 0.26% |
Book Value vs Market Value Analysis
This analysis compares Value Partners Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.20 | x |
| 2016-12-31 | $0.00 | $0.20 | x |
| 2017-12-31 | $3.05 | $0.20 | x |
| 2018-12-31 | $2.14 | $0.20 | x |
| 2019-12-31 | $2.37 | $0.20 | x |
| 2020-12-31 | $2.92 | $0.20 | x |
| 2021-12-31 | $2.85 | $0.20 | x |
| 2022-12-31 | $2.46 | $0.20 | x |
| 2023-12-31 | $1.94 | $0.20 | x |
| 2024-12-31 | $1.94 | $0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value Partners Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.69%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.06x
- Recent ROE (0.88%) is below the historical average (10.28%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.99% | 35.89% | 0.35x | 1.12x | $109.62 Million |
| 2014 | 21.11% | 49.35% | 0.37x | 1.15x | $423.22 Million |
| 2015 | 7.22% | 15.17% | 0.42x | 1.13x | $-105.43 Million |
| 2016 | 3.72% | 9.60% | 0.36x | 1.07x | $-232.22 Million |
| 2017 | 36.31% | 49.88% | 0.60x | 1.22x | $1.48 Billion |
| 2018 | 5.77% | 13.98% | 0.37x | 1.10x | $-168.39 Million |
| 2019 | 11.70% | 32.01% | 0.33x | 1.12x | $74.46 Million |
| 2020 | 25.46% | 53.86% | 0.41x | 1.16x | $837.67 Million |
| 2021 | 8.70% | 35.72% | 0.23x | 1.08x | $-68.66 Million |
| 2022 | -12.11% | -93.12% | 0.12x | 1.06x | $-993.73 Million |
| 2023 | 0.65% | 4.48% | 0.11x | 1.32x | $-331.18 Million |
| 2024 | 0.88% | 6.69% | 0.12x | 1.06x | $-323.97 Million |
Industry Comparison
This section compares Value Partners Group Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value Partners Group Ltd (VPGLF) | $3.82 Billion | 13.99% | 0.06x | $282.55 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |