8540 Stock Overview
An investment holding company, provides integrated financial services in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Victory Securities (Holdings) Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$3.26 |
| 52 Week High | HK$3.96 |
| 52 Week Low | HK$2.80 |
| Beta | 0.26 |
| 1 Month Change | -4.12% |
| 3 Month Change | 7.95% |
| 1 Year Change | 5.16% |
| 3 Year Change | 55.24% |
| 5 Year Change | 160.80% |
| Change since IPO | 150.77% |
Recent News & Updates
Recent updates
Most Shareholders Will Probably Agree With Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation
May 23
Victory Securities (Holdings)'s (HKG:8540) Dividend Will Be HK$0.013
Aug 07Here's Why I Think Victory Securities (Holdings) (HKG:8540) Is An Interesting Stock
Jul 13Is Victory Securities (Holdings) Company Limited (HKG:8540) A Smart Choice For Dividend Investors?
Feb 22Insider Buying: The Victory Securities (Holdings) Company Limited (HKG:8540) CEO & Executive Director Just Bought 110% More Shares
Jan 16
Shareholder Returns
| 8540 | HK Capital Markets | HK Market | |
|---|---|---|---|
| 7D | -1.2% | -3.4% | -0.5% |
| 1Y | 5.2% | 30.8% | 19.9% |
Return vs Industry: 8540 underperformed the Hong Kong Capital Markets industry which returned 30.8% over the past year.
Return vs Market: 8540 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 8540 volatility | |
|---|---|
| 8540 Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 14.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 8540 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 8540's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 66 | Kuen Kou | www.victorysec.com.hk |
Victory Securities (Holdings) Company Limited, an investment holding company, provides integrated financial services in Hong Kong. It offers securities/futures/insurance policies broking, placing, and underwriting services; securities advising, financing, asset management, and financial advisory services; and investment and insurance consultancy services. The company also provides virtual asset dealing services; securities brokerage services with respect to virtual asset-related exchange traded funds; and virtual asset advisory services, as well as markets and distributes virtual asset-related private funds.
Victory Securities (Holdings) Company Limited Fundamentals Summary
| 8540 fundamental statistics | |
|---|---|
| Market cap | HK$678.15m |
| Earnings (TTM) | -HK$26.82m |
| Revenue (TTM) | HK$49.71m |
13.6x
P/S Ratio-25.3x
P/E RatioIs 8540 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8540 income statement (TTM) | |
|---|---|
| Revenue | HK$49.71m |
| Cost of Revenue | HK$5.50m |
| Gross Profit | HK$44.20m |
| Other Expenses | HK$71.02m |
| Earnings | -HK$26.82m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 88.93% |
| Net Profit Margin | -53.95% |
| Debt/Equity Ratio | 61.0% |
How did 8540 perform over the long term?
See historical performance and comparisonDividends
0.06%
Current Dividend Yield-4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:01 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Victory Securities (Holdings) Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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