Value Partners Group Ltd (0806)
Hong Kong Stock Exchange · Hong Kong · prices in HKD · close of 22 Oct 2026
Key indicators
| Last close | HKD 1.750 |
|---|---|
| 52-week range | 1.730 – 2.720 |
| Return, 1 month / 3 months | −12.1% / −13.4% |
| Return, 1 year / 3 years | −27.1% / −16.7% |
| Trend | Below its 200-day average |
| RSI (14) | 30 |
| Volatility (1 year) | 34.8% |
| Worst drawdown (1 year) | -31.8% |
| Average daily value traded | 2.67M HKD |
| Dividend yield | 3.1% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
About the company
Value Partners Group is an asset management company based in Hong Kong. It invests on behalf of clients using a value-oriented approach, concentrating mainly on companies across Asia. Its funds and managed accounts serve institutional investors as well as individual clients, and its investment teams research businesses in the region and beyond. The firm offers a range of investment products, including pooled funds and separately managed portfolios, aimed at long-term capital appreciation for the people and institutions whose money it manages.
On this site Value Partners Group Ltd appears as a stock on the Hong Kong Stock Exchange (Hong Kong), code 0806, with prices in Hong Kong dollars (HKD). Our dividend records, which start in 2019, show payments in 7 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Summary
Value Partners Group Ltd (0806) trades on the Hong Kong Stock Exchange in Hong Kong. It last closed at HKD 1.750 on 22 October 2026.
Its price-based Market X-Ray is 56 out of 100 (a fair price profile), ranking 1,056 of 2,611 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.
Over the last year the price fell 27.1% and over the last three months it fell 13.4%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Hong Kong Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 50 · Fair | Mixed trend against its averages. | |
| Above 200-day average | -17.4% | ||
| From 52-week high | -33.5% | ||
| Momentum | 44 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -13.4% | ||
| 6-month return | -17.7% | ||
| 12-month return, skipping the last month | -17.1% | ||
| Stability (higher is calmer) | 79 · Strong | Calmer than most: low volatility and shallow drawdowns. | |
| Volatility, 1 year (lower is calmer) | 34.8% | ||
| Worst drawdown, 1 year (smaller is calmer) | -31.8% | ||
| Liquidity | 68 · Fair | Moderate trading activity. | |
| Average daily value traded | 2.67M HKD | ||
| Zero-volume days | 0.0% | ||
| Income | 26 · Weak | Dividend is small or irregular. | |
| Dividend yield | 3.1% | ||
| Years with dividends | 4 |
Strengths
- Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
Weak spots
- Momentum: Lagging most stocks on this exchange.
- Income: Dividend is small or irregular.
Returns
| 1 week | −3.6% |
|---|---|
| 1 month | −12.1% |
| 3 months | −13.4% |
| 6 months | −17.7% |
| 1 year | −27.1% |
| 3 years | −16.7% |
| 5 years | −43.8% |
Signals
| 50-day / 200-day average | 1.957 / 2.119 |
|---|---|
| Golden / death cross (60 days) | None |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 0.061 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 14 May 2026 | HKD 0.0550 |
| 2 May 2025 | HKD 0.0100 |
| 28 Dec 2023 | HKD 0.5000 |
| 3 May 2023 | HKD 0.0340 |
| 3 May 2022 | HKD 0.0800 |
| 4 May 2021 | HKD 0.2600 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Hong Kong Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.