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

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8540 Stock Chart & Stats

HK$4.58

HK$0.03(0.92%)

At close: Jan 09 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$847.80M

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, 2026

EPS 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

Turnaround Revenue & ProfitabilityA sharp 2025 rebound in revenue and a high net margin indicate the core brokerage and financing business can generate meaningful profits when market activity normalizes. Durable profit recovery supports reinvestment, retention of capital, and the ability to rebuild reserves against future downturns.

Improved Balance-sheet LeverageA materially lower debt-to-equity ratio and stronger equity base provide lasting financial flexibility, reduce interest and solvency stress, and improve capacity for margin lending and regulatory buffers. This bolsters resilience and allows opportunistic investments or shareholder returns over the medium term.

Strong Cash Generation In 2025High operating and free cash flow that largely converts reported earnings implies strong cash quality in the recent period. Reliable cash conversion supports debt reduction, working-capital needs, and potential distributions, enhancing long-term financial sustainability if cash generation persists.

Bears Say

Earnings & Cash-flow VolatilityHistoric swings between profit and loss and episodic negative cash flow reduce confidence in repeating the 2025 results. Volatility complicates capital planning, makes dividend or buyback policies harder to sustain, and raises the risk that a market downturn could quickly erode capital and liquidity.

Inconsistent Leverage HistoryPeriods of substantially higher leverage in recent history show the balance sheet can deteriorate when earnings weaken. Recurring leverage swings increase refinancing and interest-rate risk, constrain strategic flexibility in stress periods, and heighten sensitivity to market cycles.

Concentrated Revenue ModelHeavy dependence on brokerage commissions and margin financing makes revenues cyclical and tied to trading volumes and interest spreads. Limited revenue diversification increases exposure to lower market activity, fee compression, platform competition, and regulatory changes that could structurally reduce core income.

Victory Securities (Holdings) Co. Ltd. News

Victory Securities (Holdings) Co. Ltd. (8540) Unveils Dividend Details for Q3: Mark Your Calendar!

Victory Securities (Holdings) Co. Ltd. (HKEX: 8540) has declared, under its dividend policy, a yearly cash dividend in...

1y ago

8540

Victory Securities (Holdings) Co. Ltd. (8540) Declares Q3 Dividend: Important Details for Shareholders

Victory Securities (Holdings) Co. Ltd. (HKEX: 8540) has declared, under its dividend policy, a yearly cash dividend in...

2y ago

8540

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 in 2 days.

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, beating the consensus estimate of N/A by HK$0.096.

Is Victory Securities (Holdings) Co. Ltd. overvalued?

According to Wall Street analysts Victory Securities (Holdings) Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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, beating 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

Technicals

Fundamentals

Return on Equity

1.01%

Trailing 12-Months

Asset Growth

-0.89%

Trailing 12-Months

Top Smart Score Stocks >

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.