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Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
Hong Kong Market
8540
Victory Securities (Holdings) Co. Ltd.
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Victory Securities (Holdings) Co. Ltd. (8540) Ratios

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Victory Securities (Holdings) Co. Ltd. Ratios

HK:8540's free cash flow for Q2 2026 was HK$0.45. For the 2026 fiscal year, HK:8540's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 4.79 2.73 0.25 13.86
Quick Ratio
 2.52 4.79 2.73 0.25 13.86
Cash Ratio
 0.63 1.14 0.08 0.25 1.39
Solvency Ratio
 0.11 0.23 <0.01 -0.14 -0.11
Operating Cash Flow Ratio
 0.30 1.70 -0.54 0.44 5.40
Short-Term Operating Cash Flow Coverage
 0.30 1.70 0.00 0.44 0.00
Net Current Asset Value
HK$ 89.75MHK$ 130.20MHK$ 96.55MHK$ -113.98MHK$ 101.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.18 0.32 0.32 0.36
Debt-to-Equity Ratio
 0.52 0.40 0.97 0.59 0.70
Debt-to-Capital Ratio
 0.34 0.28 0.49 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.49 0.37 0.41
Financial Leverage Ratio
 1.86 2.15 3.01 1.85 1.93
Debt Service Coverage Ratio
 -0.02 0.76 0.52 -0.19 -3.67
Interest Coverage Ratio
 -8.92 4.65 -0.41 -4.54 -5.13
Debt to Market Cap
 0.13 0.10 0.27 0.33 0.35
Interest Debt Per Share
 0.62 0.52 0.91 0.55 0.75
Net Debt to EBITDA
 -8.78 -0.03 51.51 -3.00 -5.04
Profitability Margins
Gross Profit Margin
82.07%69.29%91.08%87.46%92.13%
EBIT Margin
-4.29%32.35%-3.64%-56.90%-40.33%
EBITDA Margin
-2.33%34.32%4.39%-46.78%-32.02%
Operating Profit Margin
-19.51%13.32%-3.64%-56.90%-40.33%
Pretax Profit Margin
2.06%29.48%-3.64%-56.90%-40.33%
Net Profit Margin
7.72%28.52%-4.60%-48.37%-37.04%
Continuous Operations Profit Margin
7.13%27.93%-3.40%-48.59%-37.16%
Net Income Per EBT
374.45%96.75%126.37%85.01%91.84%
EBT Per EBIT
-10.57%221.29%100.00%100.00%100.00%
Return on Assets (ROA)
4.22%11.71%-0.60%-8.30%-6.61%
Return on Equity (ROE)
7.60%25.23%-1.82%-15.32%-12.79%
Return on Capital Employed (ROCE)
-14.56%6.55%-0.69%-14.33%-7.62%
Return on Invested Capital (ROIC)
-10.66%5.18%-0.65%-8.10%-7.02%
Return on Tangible Assets
4.27%11.83%-0.61%-8.31%-6.62%
Earnings Yield
2.04%6.66%-0.51%-4.27%-6.41%
Efficiency Ratios
Receivables Turnover
 1.08 0.69 0.16 0.26 0.27
Payables Turnover
 2.05 0.44 0.04 0.22 0.26
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.50 4.95 1.57 0.96 1.17
Asset Turnover
 0.55 0.41 0.13 0.17 0.18
Working Capital Turnover Ratio
 2.68 0.71 0.66 0.56 0.21
Cash Conversion Cycle
 160.09 -298.26 -7.42K -299.65 -65.78
Days of Sales Outstanding
 338.48 525.45 2.23K 1.38K 1.36K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 178.39 823.71 9.65K 1.68K 1.43K
Operating Cycle
 338.48 525.45 2.23K 1.38K 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.74 -0.46 0.23 0.58
Free Cash Flow Per Share
 0.14 0.73 -0.46 0.23 0.58
CapEx Per Share
 0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 0.99 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 2.20 19.79 -56.70 10.85 17.91
Capital Expenditure Coverage Ratio
 6.04 174.21 -231.81 254.97 89.14
Operating Cash Flow Coverage Ratio
 0.29 1.52 -0.52 0.44 0.81
Operating Cash Flow to Sales Ratio
 0.15 0.68 -1.28 0.81 1.66
Free Cash Flow Yield
3.23%15.85%-14.29%7.17%28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.32 14.94 -195.06 -23.42 -15.59
Price-to-Sales (P/S) Ratio
 3.78 4.28 8.98 11.33 5.78
Price-to-Book (P/B) Ratio
 3.83 3.79 3.55 3.59 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
 30.96 6.31 -7.00 13.95 3.52
Price-to-Operating Cash Flow Ratio
 25.79 6.27 -7.03 13.90 3.48
Price-to-Earnings Growth (PEG) Ratio
 -0.80 >-0.01 2.23 0.00 0.06
Price-to-Fair Value
 3.83 3.79 3.55 3.59 1.99
Enterprise Value Multiple
 -171.31 12.44 256.06 -27.22 -23.08
Enterprise Value
 912.97M 903.73M 766.75M 657.26M 482.13M
EV to EBITDA
 -171.31 12.44 256.06 -27.22 -23.08
EV to Sales
 3.99 4.27 11.24 12.73 7.39
EV to Free Cash Flow
 32.63 6.29 -8.76 15.69 4.51
EV to Operating Cash Flow
 27.23 6.26 -8.80 15.62 4.46
Tangible Book Value Per Share
 1.12 1.19 0.90 0.88 1.02
Shareholders’ Equity Per Share
 1.14 1.22 0.90 0.88 1.02
Tax and Other Ratios
Effective Tax Rate
 -0.51 0.05 0.07 0.15 0.08
Revenue Per Share
 1.16 1.08 0.36 0.28 0.35
Net Income Per Share
 0.09 0.31 -0.02 -0.13 -0.13
Tax Burden
 3.74 0.97 1.26 0.85 0.92
Interest Burden
 -0.48 0.91 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.02 0.04
Income Quality
 1.90 2.31 35.07 -1.68 -4.11
Currency in HKD