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Victory Securities (Holdings) Co. Ltd. (8540) Financial Statements
Victory Securities (Holdings) Co. Ltd. Financial Overview
Victory Securities (Holdings) Co. Ltd.'s market cap is currently $913.89M. The company's EPS TTM is $0.09; its P/E ratio is 49.38; and it has a dividend yield of 0.96%. Victory Securities (Holdings) Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.64M | $ 68.22M | $ 51.62M | $ 65.24M | $ 82.85M |
| Gross Profit | $ 146.65M | $ 62.13M | $ 45.15M | $ 60.11M | $ 75.91M |
| Operating Income | $ 28.19M | $ -2.48M | $ -29.37M | $ -26.31M | $ 17.37M |
| EBITDA | $ 72.63M | $ 2.99M | $ -24.15M | $ -20.89M | $ 22.11M |
| Net Income | $ 60.36M | $ -3.14M | $ -24.97M | $ -24.16M | $ 15.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.29M | $ 12.89M | $ 23.67M | $ 27.82M | $ 18.48M |
| Total Assets | $ 515.43M | $ 520.04M | $ 300.75M | $ 365.42M | $ 496.49M |
| Total Debt | $ 94.88M | $ 167.15M | $ 96.20M | $ 133.16M | $ 213.55M |
| Net Debt | $ -2.12M | $ 154.26M | $ 72.52M | $ 105.33M | $ 195.07M |
| Total Liabilities | $ 276.76M | $ 342.57M | $ 137.65M | $ 176.46M | $ 280.54M |
| Stockholders' Equity | $ 239.23M | $ 172.55M | $ 163.01M | $ 188.91M | $ 215.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.57M | $ -87.52M | $ 41.90M | $ 106.96M | $ -62.21M |
| Operating Cash Flow | $ 144.40M | $ -87.15M | $ 42.07M | $ 108.17M | $ -61.18M |
| Investing Cash Flow | $ 16.83M | $ -5.93M | $ -2.49M | $ -7.09M | $ -7.63M |
| Financing Cash Flow | $ -60.36M | $ 72.32M | $ -53.63M | $ -90.76M | $ 60.24M |
Currency in HKD