Victory Securities (Holdings) Co Ltd is an investment holding company engaged in the businesses of securities futures insurance policies broking, placing and underwriting services and advising on securities services, financing services, asset management services, financial advisory services, and investment consultancy services in Hong Kong.. The company has five operating segments: Securities/ futures broking services; Financing services; Asset management services; Insurance consultancy services and Financial advisory services. It generates maximum revenue from the Securities/ futures broking services segment. The Group operates in Hong Kong and its revenue is derived from its operations in Hong Kong.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.4
Equity-to-Asset	0.53
Debt-to-Equity	0.59
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-3.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.5
	3-Year Book Growth Rate	-8

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.32
	9-Day RSI	50.32
	14-Day RSI	50.98
	6-1 Month Momentum %	-0.95
	12-1 Month Momentum %	24.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.19
	3-Year Dividend Growth Rate	-11.6
	Forward Dividend Yield %	0.06
	5-Year Yield-on-Cost %	0.31
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.18

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	-57.39
	FCF Margin %	86.25
	ROE %	-14.41
	ROA %	-7.83
	Years of Profitability over Past 10-Year	6

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	24.8
	PS Ratio	13.65
	PB Ratio	3.86
	Price-to-Tangible-Book	4
	Price-to-Free-Cash-Flow	15.84
	Price-to-Operating-Cash-Flow	15.69
	EV-to-Revenue	16.73
	EV-to-FCF	19.12
	Price-to-Projected-FCF	4.44
	FCF Yield %	5.64
	Forward Rate of Return (Yacktman) %	-4

Financials

Annual Quarterly TTM

HKSE:08540's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Victory Securities (Holdings) Co Ltd Executives

Details

GF Value: HK$1.23

HKSE:08540

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 08540. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	43.512
	EPS (TTM) (HK$)	-0.135
	Beta	0.11
	Volatility %	37.6
	14-Day RSI	50.98
	14-Day ATR (HK$)	0.071663
	20-Day SMA (HK$)	3.197
	12-1 Month Momentum %	24.8
	52-Week Range (HK$)	2.43 - 3.96
	Shares Outstanding (Mil)	208.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Victory Securities (Holdings) Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Victory Securities (Holdings) Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Victory Securities (Holdings) Co Ltd Frequently Asked Questions

What is Victory Securities (Holdings) Co Ltd(HKSE:08540)'s stock price today?

The current price of HKSE:08540 is HK$3.20. The 52 week high of HKSE:08540 is HK$3.96 and 52 week low is HK$2.43.

When is next earnings date of Victory Securities (Holdings) Co Ltd(HKSE:08540)?

The next earnings date of Victory Securities (Holdings) Co Ltd(HKSE:08540) is .

Does Victory Securities (Holdings) Co Ltd(HKSE:08540) pay dividends? If so, how much?

The Dividend Yield % of Victory Securities (Holdings) Co Ltd(HKSE:08540) is 0.19% (As of Today), Highest Dividend Payout Ratio of Victory Securities (Holdings) Co Ltd(HKSE:08540) was 0.59. The lowest was 0.24. And the median was 0.31. The Forward Dividend Yield % of Victory Securities (Holdings) Co Ltd(HKSE:08540) is 0.06%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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