company background image
8540 logo

Victory Securities (Holdings) SEHK:8540 Stock Report

Last Price

HK$3.08

Market Cap

HK$642.0m

7D

0.3%

1Y

-12.0%

Updated

18 Apr, 2025

Data

Company Financials

Victory Securities (Holdings) Company Limited

SEHK:8540 Stock Report

Market Cap: HK$642.0m

8540 Stock Overview

An investment holding company, provides integrated financial services in Hong Kong. More details

8540 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Victory Securities (Holdings) Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Victory Securities (Holdings)
Historical stock prices
Current Share PriceHK$3.08
52 Week HighHK$3.96
52 Week LowHK$3.00
Beta0.28
1 Month Change-9.41%
3 Month Change-5.52%
1 Year Change-12.00%
3 Year Change40.00%
5 Year Change146.40%
Change since IPO136.92%

Recent News & Updates

Recent updates

Most Shareholders Will Probably Agree With Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation

May 23
Most Shareholders Will Probably Agree With Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation

Victory Securities (Holdings)'s (HKG:8540) Dividend Will Be HK$0.013

Aug 07
Victory Securities (Holdings)'s (HKG:8540) Dividend Will Be HK$0.013

Here's Why I Think Victory Securities (Holdings) (HKG:8540) Is An Interesting Stock

Jul 13
Here's Why I Think Victory Securities (Holdings) (HKG:8540) Is An Interesting Stock

Is Victory Securities (Holdings) Company Limited (HKG:8540) A Smart Choice For Dividend Investors?

Feb 22
Is Victory Securities (Holdings) Company Limited (HKG:8540) A Smart Choice For Dividend Investors?

Insider Buying: The Victory Securities (Holdings) Company Limited (HKG:8540) CEO & Executive Director Just Bought 110% More Shares

Jan 16
Insider Buying: The Victory Securities (Holdings) Company Limited (HKG:8540) CEO & Executive Director Just Bought 110% More Shares

Shareholder Returns

8540HK Capital MarketsHK Market
7D0.3%3.8%3.4%
1Y-12.0%50.0%18.9%

Return vs Industry: 8540 underperformed the Hong Kong Capital Markets industry which returned 50% over the past year.

Return vs Market: 8540 underperformed the Hong Kong Market which returned 18.9% over the past year.

Price Volatility

Is 8540's price volatile compared to industry and market?
8540 volatility
8540 Average Weekly Movement4.7%
Capital Markets Industry Average Movement8.3%
Market Average Movement7.9%
10% most volatile stocks in HK Market15.1%
10% least volatile stocks in HK Market4.2%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201667Kuen Kousec.victorysec.com.hk/zh-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

How do Victory Securities (Holdings)'s earnings and revenue compare to its market cap?
8540 fundamental statistics
Market capHK$641.99m
Earnings (TTM)-HK$3.14m
Revenue (TTM)HK$68.88m

9.3x

P/S Ratio

-204.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8540 income statement (TTM)
RevenueHK$68.88m
Cost of RevenueHK$9.44m
Gross ProfitHK$59.44m
Other ExpensesHK$62.58m
Earnings-HK$3.14m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin86.30%
Net Profit Margin-4.56%
Debt/Equity Ratio93.9%

How did 8540 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

-116%

Payout Ratio

Does 8540 pay a reliable dividends?

See 8540 dividend history and benchmarks
When do you need to buy 8540 by to receive an upcoming dividend?
Victory Securities (Holdings) dividend dates
Ex Dividend DateJun 11 2025
Dividend Pay DateJul 03 2025
Days until Ex dividend53 days
Days until Dividend pay date75 days

Does 8540 pay a reliable dividends?

See 8540 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/18 02:00
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.