Value Partners Group Limited
0806Company Overview
Established in 1993, Value Partners is one of the most influential independent asset management companies in Asia, providing world-class investment services and products to global institutional and individual clients. Value Partners has always adhered to the principle of value investment in the Asian and global markets. Its investment strategies cover stocks, fixed income, alternative investments, diversified assets, and quantitative investments. The Group is headquartered in Hong Kong, with offices in Shanghai, Shenzhen, Kuala Lumpur, Singapore and London, as well as representative offices in Beijing. Value Partners became the first asset management company to be listed on the main board of the Hong Kong Stock Exchange (stock code: 806HK) in November 2007.
Shariah Compliance Benchmarks:
- Business Compliance: Non-Shariah compliant revenue must be less than 5% of total revenue
- Liabilities Compliance: Interest-bearing debt must be less than 33% of market capitalization
This stock does not meet all Shariah compliance criteria according to AAOIFI standards.
| Name | Value Partners Group Limited |
| Ticker | 0806 |
| Main Business | Asset Management |
| Type | Common Stock |
| Industry | Investment and Asset Management |
| Country | HK |
| Market Cap | $0.50 B |
Shariah Analysis Breakdown
| Revenue Segment | Value ($M) | Non-Compliant ($M) | Reason |
|---|---|---|---|
| management expenses | $245.9 | $0.0 | - |
| subscription fee | $30.9 | $0.0 | - |
| Interest income | $35.9 | $35.9 | - |
| Total | $312.7 | $35.9 | 10.31% (failed) |
| Liability Item | Value ($M) | % of Market Cap |
|---|---|---|
| bank loans and overdrafts | $150,000.0 | 0.03% |
| long term bank loan | $9,320,512.8 | 1.86% |
| Total Interest-Bearing Debt | $9,470,512.8 | 1.89% |
| Market Capitalization | $502,076,923.1 | 100.00% |
| Compliance Status | Threshold: 33% | passed |