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8540 Stock Chart & Stats
HK$4.58
HK$0.03(0.92%)
At close: 4:00 PM EST
HK$4.58
HK$0.03(0.92%)
Day’s Range― - ―
52-Week RangeHK$3.82 - HK$7.90
Previous CloseN/A
Volume6.00K
Average Volume (3M)368.79K
Market Cap
HK$883.04M
Enterprise ValueHK$936.56
Total Cash (Recent Filing)HK$102.29M
Total Debt (Recent Filing)HK$94.88M
Price to Earnings (P/E)12.2
Beta0.23
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.01%
Share Statistics
EPS (TTM)0.36
Shares Outstanding212,867,000
10 Day Avg. Volume199,100
30 Day Avg. Volume368,789
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)3.79
Price to Sales (P/S)4.28
P/FCF Ratio6.31
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
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability ReboundThe sharp 2025 rebound demonstrates the core brokerage franchise can generate sizable revenues and high margins when market activity improves. Durable margin recovery increases free-cash conversion potential and provides internal capital to support lending or product investments over the next several quarters.
Improved Balance SheetMeaningful de-leveraging and a larger equity base reduce solvency and refinancing risk and give management flexibility to support margin financing and working capital. Higher ROE alongside lower leverage improves resilience and capacity to absorb future market shocks sustainably.
Strong Cash GenerationRobust operating and free cash flow in 2025 indicates earnings quality and internal funding ability. Consistent cash conversion strengthens capacity to pay down debt, fund margin loans, and invest in client-facing capabilities without reliance on external financing.
Bears Say
Earnings And Cash-Flow VolatilityHistoric swings between profitability and losses, and episodic negative cash flow, show results are highly sensitive to market cycles. This variability weakens visibility into sustained earnings and free cash flow, complicating planning for dividends, capital allocation, and longer-term growth initiatives.
Concentrated Brokerage RevenueHeavy reliance on brokerage commissions and margin interest ties revenue to trading volumes and client risk appetite. Limited diversification across asset management, underwriting, or recurring fees increases vulnerability during prolonged market downturns and reduces predictability of long-term cash flow.
Leverage Can Rebound In DownturnsPrior episodes where debt-to-equity approached ~1.0 indicate management or circumstances can allow leverage to increase again, raising refinancing and solvency risk in stress periods. This pattern undermines confidence that 2025's improved capital structure will persist through future market weakness.
Victory Securities (Holdings) Co. Ltd. News
8540 FAQ
What was Victory Securities (Holdings) Co. Ltd.’s price range in the past 12 months?
Victory Securities (Holdings) Co. Ltd. lowest stock price was HK$3.82 and its highest was HK$7.90 in the past 12 months.
What is Victory Securities (Holdings) Co. Ltd.’s market cap?
Victory Securities (Holdings) Co. Ltd.’s market cap is HK$883.04M.
When is Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date?
Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date is Aug 06, 2026 which is tomorrow.
How were Victory Securities (Holdings) Co. Ltd.’s earnings last quarter?
Victory Securities (Holdings) Co. Ltd. released its earnings results on Mar 19, 2026. The company reported HK$0.096 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Victory Securities (Holdings) Co. Ltd. overvalued?
According to Wall Street analysts Victory Securities (Holdings) Co. Ltd.’s price is currently Overvalued.
Does Victory Securities (Holdings) Co. Ltd. pay dividends?
Victory Securities (Holdings) Co. Ltd. pays a Quarterly dividend of HK$0.03 which represents an annual dividend yield of 1.01%. See more information on Victory Securities (Holdings) Co. Ltd. dividends here
What is Victory Securities (Holdings) Co. Ltd.’s EPS estimate?
Victory Securities (Holdings) Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Victory Securities (Holdings) Co. Ltd. have?
Victory Securities (Holdings) Co. Ltd. has 212,867,000 shares outstanding.
What happened to Victory Securities (Holdings) Co. Ltd.’s price movement after its last earnings report?
Victory Securities (Holdings) Co. Ltd. reported an EPS of HK$0.096 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.277%.
Which hedge fund is a major shareholder of Victory Securities (Holdings) Co. Ltd.?
Currently, no hedge funds are holding shares in HK:8540
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Victory Securities (Holdings) Co. Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.73%
12-Months-Change
Fundamentals
Return on Equity
1.01%
Trailing 12-Months
Asset Growth
-0.89%
Trailing 12-Months
Company Description
Victory Securities (Holdings) Co. Ltd.
Operating from its Hong Kong base, Victory Securities (Holdings) Company Limited is an investment holding enterprise that delivers a wide array of financial provisions. The firm specializes in brokerage services for equities, futures, and insurance policies, in addition to managing placements and underwriting. Its expertise also extends to securities guidance, comprehensive asset management, financial consultation, and advisory services concerning investments and insurance. Founded in 2016, the company maintains its principal office in Hong Kong and functions as a subsidiary of Dr. TT Kou's Family Company Limited.
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