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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$3.82 - HK$7.37
Previous CloseN/A
Volume6.00K
Average Volume (3M)368.79K
Market Cap
HK$880.07M
Enterprise ValueHK$936.56
Total Cash (Recent Filing)HK$102.29M
Total Debt (Recent Filing)HK$94.88M
Price to Earnings (P/E)11.9
Beta0.24
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.04%
Share Statistics
EPS (TTM)0.36
Shares Outstanding212,867,000
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
2025 Profitability RecoveryThe firm delivered a material operating recovery in 2025 with revenue growth and a strong net margin, demonstrating the business can generate sustainable profits when market conditions normalize. This improves reinvestment capacity, supports capital buffers, and raises the baseline for future earnings durability.
Healthier Balance SheetMeaningfully lower leverage and a larger equity base in 2025 strengthen financial flexibility and loss-absorbing capacity, reducing refinancing risk. Higher ROE indicates efficient capital use after the turnaround, supporting sustained investment in core brokerage operations and client services.
Strong 2025 Cash GenerationRobust operating and free cash flow in 2025, roughly matching reported earnings, indicates real cash conversion and liquidity strength. Reliable cash generation enables dividend capacity, debt reduction, and funding for technology or client acquisition, improving long-term resilience if sustained.
Bears Say
Multi-year VolatilityEarnings and cash flow have swung materially across cycles, including losses in 2022–2024 and negative cash flow years. This history of volatility undermines predictability of capital returns and planning, making sustained reinvestment, consistent dividends, and risk-taking harder to rely on.
Business Model CyclicalityHeavy dependence on brokerage commissions and margin interest structurally ties revenues to trading volumes and market sentiment. This cyclicality exposes margins and fee income to downturns, limiting revenue diversification and increasing sensitivity to prolonged market weak periods or competitive fee pressure.
Leverage Can Revert HigherHistorical swings in leverage show the balance sheet can deteriorate when earnings weaken. The prior near-1.0 debt-to-equity ratio implies limited structural cushion during stress, meaning future market shocks or revenue declines could quickly raise leverage and constrain strategic flexibility.
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$3.82 and its highest was HK$7.37 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$880.07M.
When is Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date?
Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 217 days.
How were Victory Securities (Holdings) Co. Ltd.’s earnings last quarter?
Currently, no data Available
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$0.03 which represents an annual dividend yield of 1.04%. 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 212,867,000 shares outstanding.
What happened to Victory Securities (Holdings) Co. Ltd.’s price movement after its last earnings report?
Currently, no data Available
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
1.04%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Victory Securities (Holdings) Co. Ltd.
Operating from its Hong Kong base, Victory Securities (Holdings) Company Limited is an investment holding enterprise that delivers a wide array of financial provisions. The firm specializes in brokerage services for equities, futures, and insurance policies, in addition to managing placements and underwriting. Its expertise also extends to securities guidance, comprehensive asset management, financial consultation, and advisory services concerning investments and insurance. Founded in 2016, the company maintains its principal office in Hong Kong and functions as a subsidiary of Dr. TT Kou's Family Company Limited.
Technical Analysis
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