Value Partners FY26 H1 profit attributable to owners drops 25.5% to HK$187.5 million

• Value Partners posted profit attributable to shareholders of HK$ 187.5 million, down 25.5%, with EPS of 10.3 HK cents, down 25.4%.
• Total fee income and other income more than doubled to HK$ 651.3 million, up 137.3%.
• Gross performance fees jumped to HK$ 97.5 million; gross front-end and back-end fees climbed to HK$ 180.4 million.
• Operating profit before other gains swung to HK$ 118.6 million from an operating loss, as gross management fees rose 49.4% to HK$ 277.2 million.
• AUM increased 15% to US$ 7.1 billion; the group listed Value Partners HK-US Dividend Low Volatility ETF (3488.HK).

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Value Partners Group Limited published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260818-12289214), on August 18, 2026, and is solely responsible for the information contained therein.