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Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
Total Valuation
Victory Securities (Holdings) Co. Ltd. has a market cap or net worth of HK$994.40M. The enterprise value is HK$1.02B.
Market CapHK$994.40M
Enterprise ValueHK$1.02B
Share Statistics
Victory Securities (Holdings) Co. Ltd. has 212,518,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,518,000
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 5.77%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.77%
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 22.2. Victory Securities (Holdings) Co. Ltd.’s PEG ratio is 2.23.
PE Ratio22.2
PS Ratio8.89
PB Ratio3.55
Price to Fair Value3.55
Price to FCF-7.00
Price to Operating Cash Flow-92.71
PEG Ratio2.23
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 -10.59M and capital expenditures -835.17K, giving a free cash flow of -11.43M billion.
Operating Cash Flow-10.59M
Free Cash Flow-11.43M
Free Cash Flow per Share-0.05
Dividends & Yields
Victory Securities (Holdings) Co. Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 0.66%
Dividend Per ShareHK$0.015
Dividend Yield0.66%
Payout Ratio14.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change56.29%
50-Day Moving Average6.17
200-Day Moving Average4.49
Relative Strength Index (RSI)33.91
Average Volume (3m)487.98K
Important Dates
Victory Securities (Holdings) Co. Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Victory Securities (Holdings) Co. Ltd. as a current ratio of 0.07, with Debt / Equity ratio of 4.95%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.27
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 -8.76.
EV to Sales11.14
EV to EBITDA0.00
EV to Free Cash Flow-8.76
EV to Operating Cash Flow-8.80
Balance Sheet
Victory Securities (Holdings) Co. Ltd. has HK$92.08M in cash and marketable securities with HK$10.24M in debt, giving a net cash position of HK$81.84M billion.
Cash & Marketable SecuritiesHK$92.08M
Total DebtHK$10.24M
Net CashHK$81.84M
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$0.90
Margins
Gross margin is 100.00%, with operating margin of 46.47%, and net profit margin of -4.56%.
Gross Margin100.00%
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 Forecast214.77%
EPS Growth Forecast―