Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
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8540 Stock Chart & Stats
HK$4.58
HK$0.03(0.92%)
At close: 4:00 PM EST
HK$4.58
HK$0.03(0.92%)
Day’s Range― - ―
52-Week RangeHK$3.00 - HK$12.00
Previous CloseN/A
Volume6.00K
Average Volume (3M)368.79K
Market Cap
HK$897.47M
Enterprise ValueHK$889.41M
Total Cash (Recent Filing)HK$102.29M
Total Debt (Recent Filing)HK$94.88M
Price to Earnings (P/E)15.0
Beta0.16
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)0.10
Shares Outstanding212,548,000
10 Day Avg. Volume199,100
30 Day Avg. Volume368,789
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.79
Price to Sales (P/S)4.28
P/FCF Ratio6.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Profitability ReboundThe sharp 2025 profit rebound and a near-29% margin indicate the business can generate strong, sustainable earnings when market conditions normalize. This level of margin provides durable earnings power to support investment, reserves, and potential shareholder returns over a multi-quarter horizon.
Strong Cash GenerationRobust operating and free cash flow in 2025 shows the core business converted earnings into cash effectively, enhancing liquidity and funding flexibility. Persistent high cash generation supports capex, deleveraging, and resilience versus cyclical revenue swings over several quarters.
Improved Capital StructureMaterial reduction in leverage and a larger equity base improve solvency and reduce refinancing risk. A lower debt-to-equity ratio and ~25% ROE in 2025 strengthen financial flexibility and capacity to absorb shocks, supporting more durable operations and strategic initiatives.
Bears Say
Historical Earnings VolatilityEarnings have been inconsistent across the cycle, including multi-year losses prior to 2025. This undermines confidence in the sustainability of the recent rebound, implying future profitability may remain sensitive to market cycles and execution risks over the medium term.
Inconsistent Cash Flow HistoryWhile 2025 cash generation was strong, prior years saw negative operating and free cash flow. This pattern signals that cash conversion is not consistently reliable, which raises the risk that funding for growth, dividends, or debt repayment could face stress in weaker periods.
Leverage Can ReboundThe company's leverage has swung materially in past cycles, reaching near 1.0 historically. This variability shows capital structure is sensitive to earnings and cash flow, increasing the chance of renewed leverage stress if revenues or margins deteriorate again.
Victory Securities (Holdings) Co. Ltd. News
8540 FAQ
What was Victory Securities (Holdings) Co. Ltd.’s price range in the past 12 months?
Victory Securities (Holdings) Co. Ltd. lowest stock price was HK$3.00 and its highest was HK$12.00 in the past 12 months.
What is Victory Securities (Holdings) Co. Ltd.’s market cap?
Victory Securities (Holdings) Co. Ltd.’s market cap is HK$897.47M.
When is Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date?
Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 99 days.
How were Victory Securities (Holdings) Co. Ltd.’s earnings last quarter?
Victory Securities (Holdings) Co. Ltd. released its earnings results on Mar 19, 2026. The company reported HK$0.096 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.096.
Is Victory Securities (Holdings) Co. Ltd. overvalued?
According to Wall Street analysts Victory Securities (Holdings) Co. Ltd.’s price is currently Overvalued.
Does Victory Securities (Holdings) Co. Ltd. pay dividends?
Victory Securities (Holdings) Co. Ltd. pays a Quarterly dividend of HK$0.015 which represents an annual dividend yield of 0.66%. See more information on Victory Securities (Holdings) Co. Ltd. dividends here
What is Victory Securities (Holdings) Co. Ltd.’s EPS estimate?
Victory Securities (Holdings) Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Victory Securities (Holdings) Co. Ltd. have?
Victory Securities (Holdings) Co. Ltd. has 212,548,000 shares outstanding.
What happened to Victory Securities (Holdings) Co. Ltd.’s price movement after its last earnings report?
Victory Securities (Holdings) Co. Ltd. reported an EPS of HK$0.096 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.282%.
Which hedge fund is a major shareholder of Victory Securities (Holdings) Co. Ltd.?
Currently, no hedge funds are holding shares in HK:8540
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Victory Securities (Holdings) Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.73%
12-Months-Change
Fundamentals
Return on Equity
29.87%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Victory Securities (Holdings) Co. Ltd.
Victory Securities (Holdings) Company Limited, an investment holding company, provides various financial services in Hong Kong. It offers securities/futures/insurance policies broking, placing and underwriting, securities advising, asset management, financial advisory, and investment and insurance consultancy services. The company was incorporated in 2016 and is headquartered in Hong Kong. Victory Securities (Holdings) Company Limited is a subsidiary of Dr. TT Kou's Family Company Limited.
Technical Analysis
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Options Prices
Currently, No data available
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