Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
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Victory Securities (Holdings) Co. Ltd.
(8540)
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Rating:42Neutral
Price Target:
HK$5.00
▲(9.17% Upside)
Action:N/ADate:11/18/25
The overall stock score of 42 for Victory Securities reflects significant concerns in financial performance, with weak profitability, negative cash flows, and high leverage being the primary drags. Technical analysis indicates a neutral stance with mixed price trends, while valuation raises concerns about dividend sustainability despite a reasonable P/E ratio. Financial performance, carrying the highest weight, drives the low overall score.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and successful client acquisition strategies, which are crucial for long-term business sustainability.
Negative Factors
Profitability Challenges
Persistent net losses indicate challenges in converting revenue growth into profits, which could impact long-term financial health and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and successful client acquisition strategies, which are crucial for long-term business sustainability.
Read all positive factors
Victory Securities (Holdings) Co. Ltd. (8540) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$901.44M
Dividend Yield0.66%
Average Volume (3M)368.79K
Price to Earnings (P/E)15.0
Beta (1Y)0.18
Revenue Growth214.77%
EPS GrowthN/A
CountryHK
Employees65
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.10
Shares Outstanding212,548,000
10 Day Avg. Volume199,100
30 Day Avg. Volume368,789
Financial Highlights & Ratios
PEG Ratio2.23
Price to Book (P/B)3.55
Price to Sales (P/S)8.98
P/FCF Ratio-7.00
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
Victory Securities (Holdings) Co. Ltd. Business Overview & Revenue Model
Company Description
Victory Securities (Holdings) Company Limited, an investment holding company, provides various financial services in Hong Kong. It offers securities/futures/insurance policies broking, placing and underwriting, securities advising, asset managemen...
How the Company Makes Money
Victory Securities generates revenue through multiple streams, primarily from its brokerage services, where it earns commissions on trades executed for clients. Additionally, the company profits from its asset management services by charging manag...
Victory Securities (Holdings) Co. Ltd. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.55M | 68.22M | 51.62M | 65.24M | 82.85M | 76.85M |
| Gross Profit | 163.55M | 62.13M | 45.15M | 60.11M | 75.91M | 71.69M |
| EBITDA | 62.77M | 2.99M | -24.15M | -20.89M | 22.11M | 30.20M |
| Net Income | 43.86M | -3.14M | -24.97M | -24.16M | 15.11M | 23.18M |
Balance Sheet | ||||||
| Total Assets | 702.01M | 520.04M | 300.75M | 365.42M | 496.49M | 501.67M |
| Cash, Cash Equivalents and Short-Term Investments | 92.08M | 12.89M | 23.67M | 27.82M | 18.48M | 30.79M |
| Total Debt | 10.24M | 167.15M | 96.20M | 133.16M | 213.55M | 131.66M |
| Total Liabilities | 490.50M | 342.57M | 137.65M | 176.46M | 280.54M | 292.73M |
| Stockholders Equity | 207.06M | 172.55M | 163.01M | 188.91M | 215.79M | 208.94M |
Cash Flow | ||||||
| Free Cash Flow | -11.43M | -87.52M | 41.90M | 106.96M | -62.21M | -28.06M |
| Operating Cash Flow | -10.59M | -87.15M | 42.07M | 108.17M | -61.18M | -24.57M |
| Investing Cash Flow | -962.93K | -5.93M | -2.49M | -7.09M | -7.63M | -1.99M |
| Financing Cash Flow | 95.92M | 72.32M | -53.63M | -90.76M | 60.24M | 38.15M |
Victory Securities (Holdings) Co. Ltd. Technical Analysis
Negative
4.58
Price Trends
4.67
Negative
4.78
Negative
5.41
Negative
Market Momentum
-0.05
Positive
44.41
Neutral
29.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8540, the sentiment is Negative. The current price of 4.58 is below the 20-day moving average (MA) of 4.65, below the 50-day MA of 4.67, and below the 200-day MA of 5.41, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 44.41 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8540.
Victory Securities (Holdings) Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | HK$107.13M | 0.50 | 35.48% | ― | 2126.94% | 36.49% | |
57 Neutral | HK$726.00M | 3.77 | 3.00% | ― | -22.46% | ― | |
46 Neutral | HK$860.42M | -3.89 | -14.53% | ― | 173.24% | -515.63% | |
42 Neutral | HK$901.44M | 15.01 | 23.11% | 0.66% | 214.77% | ― | |
42 Neutral | HK$170.77M | -1.15 | -16.53% | ― | 110.52% | 2.14% |
* Financial Sector Average
HK:8540
Victory Securities (Holdings) Co. Ltd.
4.55
1.57
52.68%
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0.14
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0.00
0.00%
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925.42%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.