Victory Securities (Holdings) Company Limited

SEHK:8540 Stock Report

Market Cap: HK$694.8m

Victory Securities (Holdings) Balance Sheet Health

Financial Health criteria checks 3/6

Victory Securities (Holdings) has a total shareholder equity of HK$173.6M and total debt of HK$105.9M, which brings its debt-to-equity ratio to 61%. Its total assets and total liabilities are HK$329.0M and HK$155.4M respectively.

Key information

61.0%

Debt to equity ratio

HK$105.88m

Debt

Interest coverage ration/a
CashHK$39.44m
EquityHK$173.64m
Total liabilitiesHK$155.36m
Total assetsHK$329.00m

Recent financial health updates

No 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

Financial Position Analysis

Short Term Liabilities: 8540's short term assets (HK$257.6M) exceed its short term liabilities (HK$153.3M).

Long Term Liabilities: 8540's short term assets (HK$257.6M) exceed its long term liabilities (HK$2.1M).


Debt to Equity History and Analysis

Debt Level: 8540's net debt to equity ratio (38.3%) is considered satisfactory.

Reducing Debt: 8540's debt to equity ratio has increased from 41.7% to 61% over the past 5 years.

Debt Coverage: 8540's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: Insufficient data to determine if 8540's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 01:06
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution