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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$5.93
Previous CloseN/A
Volume6.00K
Average Volume (3M)288.83K
Market Cap
HK$865.66M
Enterprise ValueHK$880.78
Total Cash (Recent Filing)HK$70.68M
Total Debt (Recent Filing)HK$117.47M
Price to Earnings (P/E)49.3
Beta0.24
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.96%
Share Statistics
EPS (TTM)0.09
Shares Outstanding212,975,200
10 Day Avg. Volume279,600
30 Day Avg. Volume288,833
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 Growth And Gross MarginStrong TTM revenue growth indicates continued demand for the company’s brokerage and related financial services, while the very high gross margin shows substantial revenue retained after direct costs. Together, these support reinvestment and potential operating leverage if cost control improves.
Positive Current Cash GenerationPositive operating and free cash flow provide internally generated funding for ongoing operations and reduce reliance on external financing. Free cash flow that broadly tracks net income also gives the business a current cash foundation, despite weaker conversion than in stronger periods.
Manageable Current LeverageCurrent leverage appears manageable relative to the company’s equity base, giving Victory Securities some financial flexibility as it operates its brokerage and financing businesses. A substantial equity position can also help absorb market-related earnings variability and support continued service operations.
Bears Say
Negative Operating ProfitabilityNegative EBIT and EBITDA show that strong gross profitability is not currently translating into sustainable operating earnings. This indicates meaningful operating cost pressure or volatility, limiting confidence that revenue growth will consistently produce stronger underlying profits over the next several quarters.
Volatile Earnings HistoryLarge swings between losses, rebound earnings, and weaker TTM profitability make the earnings base difficult to assess as durable. This volatility can constrain planning, reduce confidence in recurring returns, and leave future results more exposed to changes in securities-market activity.
Deteriorating And Volatile Free Cash FlowThe sharp decline in free cash flow, combined with earlier periods of negative cash generation, signals inconsistent cash conversion over time. Weaker cash generation can reduce funds available for investment, distributions, or balance-sheet strengthening and increases reliance on favorable operating conditions.
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$5.93 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$865.66M.
When is Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date?
Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 174 days.
How were Victory Securities (Holdings) Co. Ltd.’s earnings last quarter?
Victory Securities (Holdings) Co. Ltd. released its earnings results on Aug 31, 2026. The company reported -HK$0.037 earnings per share for the quarter.
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 Semiannually dividend of HK$0.012 which represents an annual dividend yield of 0.96%. 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 212,975,200 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$0.037 in its last earnings report. Following the earnings report the stock price went same 0%.
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
Negative
20 days / 200 days
Momentum
-11.40%
12-Months-Change
Fundamentals
Return on Equity
0.96%
Trailing 12-Months
Asset Growth
-40.34%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
Technical Analysis
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