Summary: VALUE PARTNERS (00806) reported Revenue of 636.24M（+118.09%）; Operating profit of 572.40M（+592.34%）; Net profit attributable to owners of 603.08M（+1984.98%）.
ReportedYoY
Prior YearYoY
RevenueUp YoY
636.24M118.09%
291.73M9.32%
Operating profitUp YoY
572.40M592.34%
82.68M809.22%
Net profit attributable to ownersUp YoY
603.08M1984.98%
28.92M38.25%
Revenue
ReportedUnit: HKD
Operating profit
ReportedUnit: HKD
Net profit attributable to owners
ReportedUnit: HKD
FY2026 Interim Report
Reporting period: 2026.01.01-2026.06.30
Summary: VALUE PARTNERS (00806) reported Revenue of 555.09M（+151.40%）; Operating profit of 193.05M（+0.71%）; Net profit attributable to owners of 187.49M（-25.47%）.
ReportedYoY
Prior YearYoY
RevenueUp YoY
555.09M151.40%
220.79M--
Operating profitUp YoY
193.05M0.71%
191.69M--
Net profit attributable to ownersDown YoY
187.49M25.47%
251.57M--
Revenue
ReportedUnit: HKD
Operating profit
ReportedUnit: HKD
Net profit attributable to owners
ReportedUnit: HKD
Net marginYoY
Unit: HKD
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Profitability
(YoY)
Growth
(YoY)
Asset Quality
(YoY)
Cash Generation
(YoY)
Gross marginYoY
Unit: HKD
H1 2025
H1 2026
Profitability
(YoY)
Growth
(YoY)
Asset Quality
(YoY)
RevenueYoY
Unit: HKD
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Revenue
(YoY)
Income Tax
(YoY)
Profit
(YoY)
RevenueYoY
Unit: HKD
H1 2025
H1 2026
Revenue
(YoY)
Cost
(YoY)
Interest
(YoY)
Income Tax
(YoY)
Profit
(YoY)
Cash and cash equivalentsYoY
Unit: HKD
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Assets
(YoY)
Liabilities
(YoY)
Equity
(YoY)
Cash and cash equivalentsYoY
Unit: HKD
H1 2025
H1 2026
Assets
(YoY)
Liabilities
(YoY)
Equity
(YoY)
Net cash from operating activitiesYoY
Unit: HKD
FY 2006
FY 2007
FY 2008
FY 2009
FY 2010
FY 2011
FY 2012
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Operating Cash Flow
(YoY)
Investing Cash Flow
(YoY)
Financing Cash Flow
(YoY)
Net Change in Cash
(YoY)
Dividends
Dividend per share (last 12 months)
0.06 HKD
Dividend yield
+3.45%
Payments (last 12 months)
1
Sum of per-share cash dividends already ex-dividend, as of 2026-05-14; amounts in different currencies are not converted.
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
HKD0.055Final每股派港币0.055元
2026-05-14
2026-06-10
2026/05/18-2026/05/20
HKD0.01Final每股派港币0.01元
2025-05-02
2025-05-30
2025/05/07-2025/05/09
HKD0.5Special每股派港币0.5元
2023-12-28
2024-01-23
2024/01/02-2024/01/03
HKD0.034Final每股派港币0.034元
2023-05-03
2023-05-25
2023/05/05-2023/05/09
HKD0.08Final每股派港币0.08元
2022-05-03
2022-05-25
2022/05/05-2022/05/10
HKD0.26Final每股派港币0.26元
2021-05-04
2021-05-25
2021/05/06-2021/05/10
HKD0.08Special每股派港币0.08元
2021-05-04
2021-05-25
2021/05/06-2021/05/10
HKD0.09Final每股派港币0.09元
2020-04-29
2020-05-21
2020/05/05-2020/05/07
HKD0.13Special每股派港币0.13元
2020-04-29
2020-05-21
2020/05/05-2020/05/07
HKD0.06Final每股派港币0.06元
2019-04-30
2019-05-22
2019/05/03-2019/05/07
HKD0.18Final每股派港币0.18元
2018-05-02
2018-05-23
2018/05/04-2018/05/08
HKD0.86Special每股派港币0.86元
2018-02-01
2018-02-28
2018/02/05-2018/02/07
HKD0.048Final每股派港币0.048元
2017-05-08
2017-05-25
2017/05/10-2017/05/12
HKD0.072Special每股派港币0.072元
2017-05-08
2017-05-25
2017/05/10-2017/05/12
HKD0.06Special每股派港币0.06元
2016-05-20
2016-06-10
2016/05/24-2016/05/26
HKD0.1Final每股派港币0.1元
2016-05-20
2016-06-10
2016/05/24-2016/05/26
HKD0.16Final每股派港币0.16元
2015-05-05
2015-05-26
2015/05/07-2015/05/11
HKD0.06Special每股派港币0.06元
2015-05-05
2015-05-26
2015/05/07-2015/05/11
HKD0.107Final每股派港币0.107元
2014-05-02
2014-05-23
2014/05/07-2014/05/09
HKD0.063Final每股派港币0.063元
2013-05-09
2013-05-29
2013/05/13-2013/05/15
HKD0.097Special每股派港币0.097元
2013-05-09
2013-05-29
2013/05/13-2013/05/15
HKD0.058Final每股派港币0.058元
2012-04-30
2012-05-21
2012/05/03-2012/05/07
HKD0.16Final每股派港币0.16元
2011-04-27
2011-05-18
2011/04/29-2011/05/04
HKD0.08Final每股派港币0.08元
2010-04-21
2010-05-12
2010/04/23-2010/04/27
HKD0.055Interim每股派港币0.055元
2008-09-11
2008-10-03
2008/09/16-2008/09/18
HKD0.266Final每股派港币0.266元
2008-05-19
2008-06-04
2008/05/21-2008/05/23
HKD0.089Special每股派港币0.089元
2008-05-19
2008-06-04
2008/05/21-2008/05/23
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows VALUE PARTNERS (00806) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
