Value Partners 1H26 profit attributable to owners drops 25.5% to HK$ 187.5 million; revenue more than doubles 137.3% to HK$ 651.3 million

• Value Partners posted 1H 2026 profit attributable to owners of HK$187.49 million, down 25.5%; EPS slipped 25.4% to 10.3 HK cents.
• Total fee income and other income more than doubled to HK$651.3 million, driven by management fees up 49.4% to HK$277.2 million.
• Performance fees climbed to HK$97.5 million from HK$5.8 million, tied to the Value Partners Taiwan Fund exceeding its high watermark.
• Operating profit before other gains turned to HK$118.6 million from an operating loss of HK$19.7 million, helped by fixed costs falling 14%.
• AUM rose 14.7% to US$7.06 billion, supported by gross subscriptions of US$3.22 billion and net inflows of US$373 million.

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