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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
2.180 -0.060 (-2.679%) | 2022/12 - Final HKD($) | %Chg (Final to Final) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) | 2018/12 HKD($) | ||
| Turnover | 584,543,000 | -54.391% | 1,281,649,000 | 2,561,449,000 | 1,603,918,000 | 1,641,365,000 | |
| Cost of Sales | -- | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | -- | |
| Change in FV & Impairment on Inv. Prop. | 19,085,000 | 3.386% | 18,460,000 | -- | 5,072,000 | 17,134,000 | |
| Change in FV & Impairment on Others | -- | -- | -- | -- | 5,827,000 | -- | |
| Profit / (Loss) on Disposal | -- | -- | -- | -- | -- | -- | |
| Other Non-operating Items | (336,769,000) | -- | 112,644,000 | 257,658,000 | 191,515,000 | (189,721,000) | |
| Share of Results of Asso. & JCEs | (25,329,000) | -- | 40,530,000 | 32,471,000 | 32,649,000 | 68,475,000 | |
| Profit / (Loss) before Taxation | (540,356,000) | -- | 507,894,000 | 1,601,251,000 | 564,575,000 | 299,693,000 | |
| Taxation | (3,959,000) | -92.095% | (50,081,000) | (221,776,000) | (51,166,000) | (70,240,000) | |
| Profit / (Loss) from Discontinued Operations | -- | -- | -- | -- | -- | -- | |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | |
| Others | -- | -- | -- | -- | -- | -- | |
| Profit / (Loss) Attributable to Shareholders | (544,315,000) | -- | 457,813,000 | 1,379,475,000 | 513,409,000 | 229,453,000 | |
| Net Finance Costs / (Income) | 128,715,000 | -- | (29,320,000) | (54,146,000) | (51,599,000) | (70,596,000) | |
| Depreciation & Amortisation | 33,445,000 | -18.125% | 40,849,000 | 51,677,000 | 47,149,000 | 12,337,000 | |
| Directors' Emoluments | -- | -- | 103,108,000 | 246,613,000 | 83,473,000 | 69,370,000 | |
| Auditor's Opinion Status | Unqualified | -- | Unqualified | Unqualified | Unqualified | Unqualified | |
Market Valuation Indicators
| EPS (cts) | -29.600 | -- | 24.700 | 74.400 | 27.700 | 12.400 |
| DPS (cts) | 3.400 | -- | 8.000 | 34.000 | 22.000 | 6.000 |
| Dividend Payout Ratio (%) | -- | -- | 32.389% | 45.699% | 79.422% | 48.387% |
| Cash flow per share ($) | -- | -- | 0.580 | 0.115 | 0.216 | 1.067 |
| NBV per share ($) | 2.460 | -- | 2.846 | 2.921 | 2.366 | 2.144 |
| Remarks: | Real time quote last updated: 31/05/2023 11:23 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service. | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -544,315,000 |
| %Change | -- |
| EPS / (LPS) | HKD -0.296 |
| NBV Per Share ($) | HKD 2.460 |