Private equity firms, venture capital funds, family offices and corporates with investment portfolios all hold assets that do not trade on an exchange. Yet they still have to report those assets, make decisions about them and negotiate around them. Valtech Valuation provides objective, well-supported and independent valuations for financial reporting, investor reporting, incentive schemes, investment committee decisions and deal negotiations.
Valuation for Financial Reporting and Investor Reporting
Fund financial statements and investor reports require holdings to be measured at fair value under IFRS 9, IFRS 13 and equivalent standards. We prepare periodic valuations of unlisted equity, preferred shares, convertible notes and other investments, with clear documentation that auditors and limited partners can rely on.
Valuation for Share-Based Incentive Schemes
When a fund manager, portfolio company or corporate issues share options, share awards or carried-interest-style incentives, the fair value determines the accounting expense under IFRS 2 / HKFRS 2 and may have tax implications. We value these schemes so that the cost is measured correctly and explained clearly to stakeholders.
Independent Valuation for Investment Committees and Fund Managers
Investment committees often face case-specific complexities that standard approaches do not fully address. Examples include liquidation preferences, ratchets, minority protections, related-party structures and illiquid exit routes. Our independent opinions identify and quantify these factors, so committees can make decisions on a sound and documented basis.
Bridging the Valuation Gap Between Investors and Investees
Disagreements over valuation between investors and investees can stall a transaction. An independent valuation gives both sides a neutral reference point and supporting evidence. It sets out the key value drivers, ranges and sensitivities behind the number, which helps negotiations move forward.
Typical Situations We Support
- New investments, follow-on rounds and down rounds
- Secondary sales and continuation fund transactions
- Fund audits and NAV reporting
- Portfolio restructurings and write-down assessments
- Family office reporting across multiple asset classes and jurisdictions
Trusted by Public Companies and Multinational Corporations
Valtech Valuation is an independent valuation and transaction advisory firm with offices in Hong Kong and Singapore. Our clients range from Fortune 500 companies and publicly listed groups to private equity funds, family offices and high-growth startups, with engagements across Hong Kong, Mainland China, Singapore, Southeast Asia, the Middle East and the United States. The standards that listed companies and multinationals rely on for audited financial statements are the same ones we apply to every fund and family office engagement.
Why Appoint Valtech Valuation for Reliable International Valuation Services
- Independent and unbiased analysis – objective valuations that investors, auditors and counterparties can trust.
- ISO 9001 certified quality management – a certified quality process for consistent, reliable results on every engagement.
- Proven with listed companies and multinationals – experience supporting publicly listed groups, US-listed firms and Fortune 500 companies on financial reporting and transaction valuations.
- International reach, local expertise – offices in Hong Kong and Singapore serving clients across Asia, the Middle East and the United States, including cross-border portfolios.
- Technology-enabled valuation – data analytics, business intelligence tools and proprietary applications improve transparency and efficiency.
- Multi-disciplinary qualified team – accounting, finance, risk management, surveying and business valuation professionals working together on each engagement.
Professional Credentials of Valtech's Team
- PhD holders
- Certified Public Accountants – CPA (HKICPA)
- Chartered Financial Analysts – CFA
- Financial Risk Managers – FRM (GARP)
- Chartered Valuation Surveyors – MRICS (Royal Institution of Chartered Surveyors)
- Accredited in Business Valuation – ABV (AICPA)
- Certified Valuation Analysts – CVA (Singapore)
- Certified Public Valuers – CPV (China Appraisal Society)
Request a Valuation Proposal
Tell us about your portfolio, investment or incentive scheme and your reporting timetable, and we will prepare a tailored proposal.