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) - Total Assets
Latest total assets as of June 2025: $4.06 Billion USD
Based on the latest financial reports, Value Partners Group Ltd (VPGLF) holds total assets worth $4.06 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value Partners Group Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Value Partners Group Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Partners Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Value Partners Group Ltd's total assets of $4.06 Billion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.5% |
| Accounts Receivable | $57.31 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $9.36 Million | 0.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Value Partners Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Partners Group Ltd's current assets represent 32.8% of total assets in 2024, a decrease from 62.4% in 2013.
- Cash Position: Cash and equivalents constituted 28.5% of total assets in 2024, up from 22.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Value Partners Group Ltd Competitors by Total Assets
Key competitors of Value Partners Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Value Partners Group Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Value Partners Group Ltd generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Value Partners Group Ltd generates $ 0.83 in net profit.
Value Partners Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.29 | 13.43 | 8.36 |
| Quick Ratio | 10.29 | 13.43 | 8.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.48 Billion | $ 1.18 Billion | $ 1.81 Billion |
Value Partners Group Ltd - Advanced Valuation Insights
This section examines the relationship between Value Partners Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -19.3% |
| Total Assets | $3.78 Billion |
| Market Capitalization | $282.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Partners Group Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Value Partners Group Ltd's assets decreased by 19.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Value Partners Group Ltd (2013–2024)
The table below shows the annual total assets of Value Partners Group Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.78 Billion | -19.30% |
| 2023-12-31 | $4.68 Billion | -1.47% |
| 2022-12-31 | $4.75 Billion | -16.27% |
| 2021-12-31 | $5.67 Billion | -9.98% |
| 2020-12-31 | $6.30 Billion | +28.21% |
| 2019-12-31 | $4.91 Billion | +11.76% |
| 2018-12-31 | $4.40 Billion | -36.09% |
| 2017-12-31 | $6.88 Billion | +73.82% |
| 2016-12-31 | $3.96 Billion | -7.24% |
| 2015-12-31 | $4.27 Billion | -2.22% |
| 2014-12-31 | $4.36 Billion | +41.62% |
| 2013-12-31 | $3.08 Billion | -- |