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Victory Securities (Holdings) Co. Ltd. (8540) Stock Price & Analysis

1 Followers

8540 Stock Chart & Stats

HK$4.37HK$0.02(0.46%)
At close: 4:00 PM GMT+8
HK$4.3HK$4.4HK$4.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 4.36 - HKD 4.37
52-Week Range
HKD 4.10 - HKD 5.93
Previous Close
HKD 4.35
Volume
N/A
Average Volume (3M)
254.63K
Market Cap
HKD 908.79M
Enterprise Value
HKD 880.78M
Total Cash (Recent Filing)
HKD 70.68M
Total Debt (Recent Filing)
HKD 117.47M
Price to Earnings (P/E)
49.3
Beta
0.27
Next Earnings
Mar 18, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Sep 14, 2026
Dividend Yield
0.96%

Bulls Say, Bears Say

Bulls Say

Revenue Growth And Gross Margin

Strong 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 Generation

Positive 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 Leverage

Current 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 Profitability

Negative 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 History

Large 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 Flow

The 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$4.10 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$908.79M.
When is Victory Securities (Holdings) Co. Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Victory Securities (Holdings) Co. Ltd. pay dividends?
Victory Securities (Holdings) Co. Ltd. pays a quarterly 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 223,588,000 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$0.037 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