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Total Valuation
Victory Securities (Holdings) Co. Ltd. has a market cap or net worth of HK$870.62M. The enterprise value is HK$880.78.
Market CapHK$870.62M
Enterprise ValueHK$880.78
Share Statistics
Victory Securities (Holdings) Co. Ltd. has 212,975,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,975,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Victory Securities (Holdings) Co. Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.86M
Profits Per Employee547.30K
Employee Count114
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Victory Securities (Holdings) Co. Ltd. is 49.5. Victory Securities (Holdings) Co. Ltd.’s PEG ratio is -0.00750.
PE Ratio49.5
PS Ratio4.28
PB Ratio3.79
Price to Fair Value3.79
Price to FCF6.31
Price to Operating Cash Flow25.91
PEG Ratio-0.00750
Income Statement
In the last 12 months, Victory Securities (Holdings) Co. Ltd. had revenue of 211.64M and earned 60.36M in profits. Earnings per share was 0.31.
Revenue211.64M
Gross Profit146.65M
Operating Income28.19M
Pretax Income62.39M
Net Income60.36M
EBITDA72.63M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 33.53M and capital expenditures -5.55M, giving a free cash flow of 27.98M billion.
Operating Cash Flow33.53M
Free Cash Flow27.98M
Free Cash Flow per Share0.13
Dividends & Yields
Victory Securities (Holdings) Co. Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$0.012
Dividend Yield0.96%
Payout Ratio70.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-11.61%
50-Day Moving Average4.37
200-Day Moving Average4.49
Relative Strength Index (RSI)54.80
Average Volume (3m)280.63K
Important Dates
Victory Securities (Holdings) Co. Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Victory Securities (Holdings) Co. Ltd. as a current ratio of 4.79, with Debt / Equity ratio of 52.04%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.10
Net Debt to EBITDA-0.03
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Victory Securities (Holdings) Co. Ltd. has paid 3.28M in taxes.
Income Tax3.28M
Effective Tax Rate0.05
Enterprise Valuation
Victory Securities (Holdings) Co. Ltd. EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 6.29.
EV to Sales4.27
EV to EBITDA12.44
EV to Free Cash Flow6.29
EV to Operating Cash Flow6.26
Balance Sheet
Victory Securities (Holdings) Co. Ltd. has HK$70.68M in cash and marketable securities with HK$117.47M in debt, giving a net cash position of -HK$46.79M billion.
Cash & Marketable SecuritiesHK$70.68M
Total DebtHK$117.47M
Net Cash-HK$46.79M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$1.19
Margins
Gross margin is 82.07%, with operating margin of 13.32%, and net profit margin of 28.52%.
Gross Margin82.07%
Operating Margin13.32%
Pretax Margin29.48%
Net Profit Margin28.52%
EBITDA Margin34.32%
EBIT Margin32.35%
Analyst Forecast
The average price target for Victory Securities (Holdings) Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.08%
EPS Growth Forecast-73.74%