Value Partners Group Limited (00806.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.1B	1.3B	466.8M	520.3M	649.6M
Cost of Revenue	929.5M	359.9M	441.0M	483.8M	286.0M
Gross Profit	1.2B	919.1M	25.8M	92.0M	503.7M
Operating Expenses
R&D Expense	29.6M	20.8M	29.6M	21.3M	18.5M
SG&A Expense	69.7M	20.0M	21.8M	10.0M	24.6M
General & Admin Expense	2.3M	13.0M	18.1M	7.1M	19.7M
Selling & Marketing Expense	3.7M	7.0M	3.7M	2.9M	4.9M
Other Expenses	271.1M	244.5M	20.9M	50.7M	989.3M
Total Operating Expenses	370.4M	285.3M	72.2M	81.9M	1.0B
Cost and Expenses	1.4B	645.2M	513.2M	506.3M	1.2B
Operating Income (EBIT)	856.5M	633.8M	88.8M	14.0M	(528.7M)
Non-Operating
Interest Income	27.4M	—	38.3M	47.1M	35.9M
Interest Expense	11.6M	5.6M	8.1M	7.4M	5.3M
Net Interest Income	15.8M	(5.6M)	30.1M	39.7M	30.6M
Other Non-Op Income/Expense	42.1M	90.0M	(55.1M)	13.6M	(11.7M)
Non-Operating Income (excl Interest)	220.3M	(95.6M)	—	—	—
EBT (Pre-Tax Income)	898.6M	723.8M	33.7M	27.6M	(540.4M)
Income Tax Expense	49.9M	56.1M	2.9M	4.5M	4.0M
Bottom Line
Net Income	849.1M	667.7M	31.2M	23.1M	(544.3M)
Earnings from Cont. Ops	848.6M	667.7M	30.8M	23.1M	(544.3M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	849.1M	667.7M	31.2M	23.1M	(544.3M)
Per Share
Basic EPS	HK$0.47	HK$0.37	HK$0.02	HK$0.01	(HK$0.30)
Diluted EPS	HK$0.47	HK$0.37	HK$0.02	HK$0.01	(HK$0.30)
Revenue Per Share	HK$1.17	HK$0.70	HK$0.26	HK$0.28	HK$0.35
Shares
Basic Shares Outstanding	1.8B	1.8B	1.8B	1.8B	1.8B
Diluted Shares Outstanding	1.8B	1.8B	1.8B	1.8B	1.8B
Profitability Metrics
EBITDA	674.9M	752.7M	66.6M	45.7M	(495.2M)
D&A	38.7M	23.3M	24.8M	31.7M	33.4M
EBIT	636.2M	729.4M	41.9M	14.0M	(528.7M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026