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STOCKS

Victory Securities (Holdings) Co. Ltd. (HK:8540)

:8540

8540

Victory Securities (Holdings) Co. Ltd.

RESEARCH TOOLSreports

Victory Securities (Holdings) Co. Ltd. (8540) Ratios

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Victory Securities (Holdings) Co. Ltd. Ratios

HK:8540's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:8540's free cash flow was decreased by HK$ and operating cash flow was HK$0.83. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.79	2.73	0.25	13.86	12.38
Quick Ratio	4.79	2.73	0.25	13.86	-0.11
Cash Ratio	1.14	0.08	0.25	1.39	0.57
Solvency Ratio	0.25	<0.01	-0.14	-0.11	0.07
Operating Cash Flow Ratio	-0.12	-0.54	0.44	5.40	-1.90
Short-Term Operating Cash Flow Coverage	-0.12	0.00	0.44	0.00	-0.29
Net Current Asset Value	HK$ 130.20M	HK$ 96.55M	HK$ -113.98M	HK$ 101.25M	HK$ 118.74M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.32	0.32	0.36	0.43
Debt-to-Equity Ratio	0.40	0.97	0.59	0.70	0.99
Debt-to-Capital Ratio	0.28	0.49	0.37	0.41	0.50
Long-Term Debt-to-Capital Ratio	0.03	0.49	0.37	0.41	0.50
Financial Leverage Ratio	2.15	3.01	1.85	1.93	2.30
Debt Service Coverage Ratio	0.90	0.52	-0.19	-3.67	0.09
Interest Coverage Ratio	35.43	-0.41	-4.54	-5.13	2.50
Debt to Market Cap	0.10	0.27	0.33	0.35	0.99
Interest Debt Per Share	0.49	0.91	0.55	0.75	1.18
Net Debt to EBITDA	-0.03	51.51	-3.00	-5.04	8.82
Profitability Margins
Gross Profit Margin	88.28%	91.08%	87.46%	92.13%	91.62%
EBIT Margin	43.29%	-3.64%	-56.90%	-40.33%	20.97%
EBITDA Margin	36.08%	4.39%	-46.78%	-32.02%	26.69%
Operating Profit Margin	37.76%	-3.64%	-56.90%	-40.33%	20.97%
Pretax Profit Margin	28.68%	-3.64%	-56.90%	-40.33%	20.97%
Net Profit Margin	26.96%	-4.60%	-48.37%	-37.04%	18.23%
Continuous Operations Profit Margin	26.60%	-3.40%	-48.59%	-37.16%	18.17%
Net Income Per EBT	94.00%	126.37%	85.01%	91.84%	86.96%
EBT Per EBIT	75.96%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.96%	-0.60%	-8.30%	-6.61%	3.04%
Return on Equity (ROE)	29.87%	-1.82%	-15.32%	-12.79%	7.00%
Return on Capital Employed (ROCE)	20.07%	-0.69%	-14.33%	-7.62%	3.74%
Return on Invested Capital (ROIC)	15.88%	-0.65%	-8.10%	-7.02%	2.30%
Return on Tangible Assets	12.08%	-0.61%	-8.31%	-6.62%	3.04%
Earnings Yield	6.84%	-0.51%	-4.27%	-6.41%	3.53%
Efficiency Ratios
Receivables Turnover	0.75	0.16	0.26	0.27	0.22
Payables Turnover	0.00	0.04	0.22	0.26	0.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.02
Fixed Asset Turnover	5.35	1.57	0.96	1.17	1.42
Asset Turnover	0.44	0.13	0.17	0.18	0.17
Working Capital Turnover Ratio	1.42	0.66	0.56	0.21	0.25
Cash Conversion Cycle	486.12	-7.42K	-299.65	-65.78	20.22K
Days of Sales Outstanding	486.12	2.23K	1.38K	1.36K	1.68K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	21.19K
Days of Payables Outstanding	0.00	9.65K	1.68K	1.43K	2.64K
Operating Cycle	486.12	2.23K	1.38K	1.36K	22.86K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	-0.46	0.23	0.58	-0.33
Free Cash Flow Per Share	-0.06	-0.46	0.23	0.58	-0.33
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.08	1.00	1.00	0.99	1.02
Dividend Paid and CapEx Coverage Ratio	-10.30	-56.70	10.85	17.91	-9.27
Capital Expenditure Coverage Ratio	-12.68	-231.81	254.97	89.14	-59.29
Operating Cash Flow Coverage Ratio	-0.11	-0.52	0.44	0.81	-0.29
Operating Cash Flow to Sales Ratio	-0.05	-1.28	0.81	1.66	-0.74
Free Cash Flow Yield	-1.28%	-14.29%	7.17%	28.39%	-14.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.61	-195.06	-23.42	-15.59	28.35
Price-to-Sales (P/S) Ratio	3.91	8.98	11.33	5.78	5.17
Price-to-Book (P/B) Ratio	3.77	3.55	3.59	1.99	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	-78.37	-7.00	13.95	3.52	-6.88
Price-to-Operating Cash Flow Ratio	-85.07	-7.03	13.90	3.48	-7.00
Price-to-Earnings Growth (PEG) Ratio	0.15	2.23	0.00	0.06	-0.87
Price-to-Fair Value	3.77	3.55	3.59	1.99	1.98
Enterprise Value Multiple	10.82	256.06	-27.22	-23.08	28.19
Enterprise Value	893.37M	766.75M	657.26M	482.13M	623.36M
EV to EBITDA	10.82	256.06	-27.22	-23.08	28.19
EV to Sales	3.91	11.24	12.73	7.39	7.52
EV to Free Cash Flow	-78.18	-8.76	15.69	4.51	-10.02
EV to Operating Cash Flow	-84.35	-8.80	15.62	4.46	-10.19
Tangible Book Value Per Share	1.17	0.90	0.88	1.02	1.15
Shareholders’ Equity Per Share	1.20	0.90	0.88	1.02	1.15
Tax and Other Ratios
Effective Tax Rate	0.05	0.07	0.15	0.08	0.13
Revenue Per Share	1.15	0.36	0.28	0.35	0.44
Net Income Per Share	0.31	-0.02	-0.13	-0.13	0.08
Tax Burden	0.94	1.26	0.85	0.92	0.87
Interest Burden	0.66	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.04	0.00
Income Quality	-0.23	35.07	-1.68	-4.11	-3.52

Currency in HKD