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Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
Hong Kong Market
8540
Victory Securities (Holdings) Co. Ltd.
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Victory Securities (Holdings) Co. Ltd. (8540) Ratios

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Victory Securities (Holdings) Co. Ltd. Ratios

HK:8540's free cash flow for Q4 2025 was HK$0.69. For the 2025 fiscal year, HK:8540's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.79 4.79 2.73 0.25 13.86
Quick Ratio
 4.79 4.79 2.73 0.25 13.86
Cash Ratio
 1.14 1.14 0.08 0.25 1.39
Solvency Ratio
 0.25 0.23 <0.01 -0.14 -0.11
Operating Cash Flow Ratio
 1.02 1.70 -0.54 0.44 5.40
Short-Term Operating Cash Flow Coverage
 1.02 1.70 0.00 0.44 0.00
Net Current Asset Value
HK$ 130.20MHK$ 130.20MHK$ 96.55MHK$ -113.98MHK$ 101.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.32 0.32 0.36
Debt-to-Equity Ratio
 0.40 0.40 0.97 0.59 0.70
Debt-to-Capital Ratio
 0.28 0.28 0.49 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.49 0.37 0.41
Financial Leverage Ratio
 2.15 2.15 3.01 1.85 1.93
Debt Service Coverage Ratio
 0.90 0.76 0.52 -0.19 -3.67
Interest Coverage Ratio
 35.43 4.65 -0.41 -4.54 -5.13
Debt to Market Cap
 0.11 0.10 0.27 0.33 0.35
Interest Debt Per Share
 0.49 0.52 0.91 0.55 0.75
Net Debt to EBITDA
 -0.03 -0.03 51.51 -3.00 -5.04
Profitability Margins
Gross Profit Margin
88.28%69.29%91.08%87.46%92.13%
EBIT Margin
43.29%32.35%-3.64%-56.90%-40.33%
EBITDA Margin
36.08%34.32%4.39%-46.78%-32.02%
Operating Profit Margin
37.76%13.32%-3.64%-56.90%-40.33%
Pretax Profit Margin
28.68%29.48%-3.64%-56.90%-40.33%
Net Profit Margin
26.96%28.52%-4.60%-48.37%-37.04%
Continuous Operations Profit Margin
26.60%27.93%-3.40%-48.59%-37.16%
Net Income Per EBT
94.00%96.75%126.37%85.01%91.84%
EBT Per EBIT
75.96%221.29%100.00%100.00%100.00%
Return on Assets (ROA)
11.96%11.71%-0.60%-8.30%-6.61%
Return on Equity (ROE)
29.87%25.23%-1.82%-15.32%-12.79%
Return on Capital Employed (ROCE)
20.07%6.55%-0.69%-14.33%-7.62%
Return on Invested Capital (ROIC)
15.88%5.18%-0.65%-8.10%-7.02%
Return on Tangible Assets
12.08%11.83%-0.61%-8.31%-6.62%
Earnings Yield
6.87%6.66%-0.51%-4.27%-6.41%
Efficiency Ratios
Receivables Turnover
 0.75 0.69 0.16 0.26 0.27
Payables Turnover
 0.18 0.44 0.04 0.22 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.35 4.95 1.57 0.96 1.17
Asset Turnover
 0.44 0.41 0.13 0.17 0.18
Working Capital Turnover Ratio
 1.42 0.71 0.66 0.56 0.21
Cash Conversion Cycle
 -1.51K -298.26 -7.42K -299.65 -65.78
Days of Sales Outstanding
 486.12 525.45 2.23K 1.38K 1.36K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.00K 823.71 9.65K 1.68K 1.43K
Operating Cycle
 486.12 525.45 2.23K 1.38K 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.74 -0.46 0.23 0.58
Free Cash Flow Per Share
 0.43 0.73 -0.46 0.23 0.58
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 11.66 19.79 -56.70 10.85 17.91
Capital Expenditure Coverage Ratio
 97.17 174.21 -231.81 254.97 89.14
Operating Cash Flow Coverage Ratio
 0.92 1.52 -0.52 0.44 0.81
Operating Cash Flow to Sales Ratio
 0.38 0.68 -1.28 0.81 1.66
Free Cash Flow Yield
9.66%15.85%-14.29%7.17%28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.48 15.01 -195.06 -23.42 -15.59
Price-to-Sales (P/S) Ratio
 3.88 4.28 8.98 11.33 5.78
Price-to-Book (P/B) Ratio
 3.73 3.79 3.55 3.59 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 10.31 6.31 -7.00 13.95 3.52
Price-to-Operating Cash Flow Ratio
 10.27 6.27 -7.03 13.90 3.48
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 2.23 0.00 0.06
Price-to-Fair Value
 3.73 3.79 3.55 3.59 1.99
Enterprise Value Multiple
 10.73 12.44 256.06 -27.22 -23.08
Enterprise Value
 889.41M 903.73M 766.75M 657.26M 482.13M
EV to EBITDA
 10.78 12.44 256.06 -27.22 -23.08
EV to Sales
 3.89 4.27 11.24 12.73 7.39
EV to Free Cash Flow
 10.33 6.29 -8.76 15.69 4.51
EV to Operating Cash Flow
 10.22 6.26 -8.80 15.62 4.46
Tangible Book Value Per Share
 1.17 1.19 0.90 0.88 1.02
Shareholders’ Equity Per Share
 1.20 1.22 0.90 0.88 1.02
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.07 0.15 0.08
Revenue Per Share
 1.15 1.08 0.36 0.28 0.35
Net Income Per Share
 0.31 0.31 -0.02 -0.13 -0.13
Tax Burden
 0.94 0.97 1.26 0.85 0.92
Interest Burden
 0.66 0.91 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.02 0.04
Income Quality
 1.38 2.31 35.07 -1.68 -4.11
Currency in HKD