Victory Securities (Holdings) Company Limited (HKG:8540)

HKG:8540 Statistics

Total Valuation

HKG:8540 has a market cap or net worth of HKD 992.60 million.

Market Cap	992.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

HKG:8540 has 212.55 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	212.55M
Shares Outstanding	212.55M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	0.12%
Float	91.08M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	6.07
PB Ratio	4.69
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.78.

Current Ratio	1.37
Quick Ratio	1.31
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	-15.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.96%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	2.77M
Profits Per Employee	743,425
Employee Count	59
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8540 has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	12.00%

Stock Price Statistics

The stock price has increased by +42.38% in the last 52 weeks. The beta is 0.27, so HKG:8540's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.38%
50-Day Moving Average	4.87
200-Day Moving Average	5.08
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	321,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:8540 had revenue of HKD 163.48 million and earned 43.86 million in profits. Earnings per share was 0.23.

Revenue	163.48M
Gross Profit	123.80M
Operating Income	48.79M
Pretax Income	50.25M
Net Income	43.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 124.03 million in cash and 165.94 million in debt, with a net cash position of -41.90 million or -0.20 per share.

Cash & Cash Equivalents	124.03M
Total Debt	165.94M
Net Cash	-41.90M
Net Cash Per Share	-0.20
Equity (Book Value)	211.51M
Book Value Per Share	0.99
Working Capital	174.53M

Cash Flow

In the last 12 months, operating cash flow was -9.55 million and capital expenditures -835,173, giving a free cash flow of -10.38 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-835,173
Free Cash Flow	-10.38M
FCF Per Share	-0.05

Margins

Gross margin is 75.72%, with operating and profit margins of 29.85% and 26.83%.

Gross Margin	75.72%
Operating Margin	29.85%
Pretax Margin	30.74%
Profit Margin	26.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.02
Dividend Yield	0.41%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	1
Payout Ratio	0.44%
Buyback Yield	-3.74%
Shareholder Yield	-3.33%
Earnings Yield	4.42%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3