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

HKG:8540 Statistics

Total Valuation

HKG:8540 has a market cap or net worth of HKD 973.47 million.

Market Cap	973.47M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:8540 has 212.55 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	212.55M
Shares Outstanding	212.55M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	19.80%
Owned by Institutions (%)	0.13%
Float	94.21M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	4.79
PB Ratio	4.08
P/TBV Ratio	4.16
P/FCF Ratio	6.78
P/OCF Ratio	6.74
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 1.64, with a Debt / Equity ratio of 0.40.

Current Ratio	1.64
Quick Ratio	1.53
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	0.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	28.41%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	2.19M
Profits Per Employee	649,070
Employee Count	96
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8540 has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	5.26%

Stock Price Statistics

The stock price has increased by +50.16% in the last 52 weeks. The beta is 0.30, so HKG:8540's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.16%
50-Day Moving Average	4.66
200-Day Moving Average	5.45
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	378,338

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 203.38 million and earned 60.36 million in profits. Earnings per share was 0.31.

Revenue	203.38M
Gross Profit	146.73M
Operating Income	20.59M
Pretax Income	62.39M
Net Income	60.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 93.67 million in cash and 94.88 million in debt, with a net cash position of -1.21 million or -0.01 per share.

Cash & Cash Equivalents	93.67M
Total Debt	94.88M
Net Cash	-1.21M
Net Cash Per Share	-0.01
Equity (Book Value)	238.68M
Book Value Per Share	1.13
Working Capital	167.52M

Cash Flow

In the last 12 months, operating cash flow was 144.40 million and capital expenditures -828,879, giving a free cash flow of 143.57 million.

Operating Cash Flow	144.40M
Capital Expenditures	-828,879
Depreciation & Amortization	n/a
Net Borrowing	-54.89M
Free Cash Flow	143.57M
FCF Per Share	0.68

Margins

Gross margin is 72.15%, with operating and profit margins of 10.12% and 29.68%.

Gross Margin	72.15%
Operating Margin	10.12%
Pretax Margin	30.68%
Profit Margin	29.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.05
Dividend Yield	1.00%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	10.71%
Buyback Yield	-2.76%
Shareholder Yield	-1.76%
Earnings Yield	6.20%
FCF Yield	14.75%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	7