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Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
RESEARCH TOOLSreports
Total Valuation
Victory Securities (Holdings) Co. Ltd. has a market cap or net worth of HK$951.65M. The enterprise value is HK$585.22M.
Market CapHK$951.65M
Enterprise ValueHK$585.22M
Share Statistics
Victory Securities (Holdings) Co. Ltd. has 209,441,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,441,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Victory Securities (Holdings) Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.06M
Profits Per Employee-38.23K
Employee Count65
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Securities (Holdings) Co. Ltd. is -195.06. Victory Securities (Holdings) Co. Ltd.’s PEG ratio is -2.18.
PE Ratio-195.06
PS Ratio0.00
PB Ratio3.46
Price to Fair Value3.55
Price to FCF-6.83
Price to Operating Cash Flow-6.84
PEG Ratio-2.18
Income Statement
In the last 12 months, Victory Securities (Holdings) Co. Ltd. had revenue of 68.88M and earned -3.14M in profits. Earnings per share was -0.02.
Revenue68.88M
Gross Profit62.13M
Operating Income32.01M
Pretax Income-2.48M
Net Income-3.14M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -87.15M and capital expenditures -375.94K, giving a free cash flow of -87.52M billion.
Operating Cash Flow-87.15M
Free Cash Flow-87.52M
Free Cash Flow per Share-0.42
Dividends & Yields
Victory Securities (Holdings) Co. Ltd. pays an annual dividend of HK$0.018, resulting in a dividend yield of 0.74%
Dividend Per ShareHK$0.018
Dividend Yield0.74%
Payout Ratio-118.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.17
52-Week Price Change62.42%
50-Day Moving Average3.40
200-Day Moving Average3.24
Relative Strength Index (RSI)70.00
Average Volume (3m)1.12M
Important Dates
Victory Securities (Holdings) Co. Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Victory Securities (Holdings) Co. Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 0.00%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio5.26
Taxes
In the past 12 months, Victory Securities (Holdings) Co. Ltd. has paid -163.41K in taxes.
Income Tax-163.41K
Effective Tax Rate0.07
Enterprise Valuation
Victory Securities (Holdings) Co. Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.85.
EV to Sales8.71
EV to EBITDA0.00
EV to Free Cash Flow-6.85
EV to Operating Cash Flow-6.88
Balance Sheet
Victory Securities (Holdings) Co. Ltd. has HK$12.56M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$12.56M billion.
Cash & Marketable SecuritiesHK$12.56M
Total DebtHK$0.00
Net Cash-HK$12.56M
Net Cash Per Share-HK$0.06
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 91.06%, with operating margin of 46.47%, and net profit margin of -4.56%.
Gross Margin91.06%
Operating Margin46.47%
Pretax Margin-3.61%
Net Profit Margin-4.56%
EBITDA Margin0.00%
EBIT Margin-7.96%
Analyst Forecast
The average price target for Victory Securities (Holdings) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.20%
EPS Growth Forecast87.43%