Victory Securities (Holdings) Company Limited

SEHK:8540 Stock Report

Market Cap: HK$1.0b

Victory Securities (Holdings) Past Earnings Performance

Past criteria checks 2/6

Victory Securities (Holdings)'s earnings have been declining at an average annual rate of -27.5%, while the Capital Markets industry saw earnings growing at 4.5% annually. Revenues have been growing at an average rate of 1.8% per year. Victory Securities (Holdings)'s return on equity is 20.9%, and it has net margins of 26.8%.

Key information

-27.47%

Earnings growth rate

-27.34%

EPS growth rate

Capital Markets Industry Growth-5.99%
Revenue growth rate1.80%
Return on equity20.91%
Net Margin26.83%
Last Earnings Update30 Jun 2025

Recent past performance updates

Recent updates

Victory Securities (Holdings) Company Limited (HKG:8540) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Aug 20
Victory Securities (Holdings) Company Limited (HKG:8540) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely

Why We Think Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation Is Not Excessive At All

May 29
Why We Think Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation Is Not Excessive At All

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

Revenue & Expenses Breakdown

How Victory Securities (Holdings) makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SEHK:8540 Revenue, expenses and earnings (HKD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2516344430
31 Mar 2511620400
31 Dec 2469-3370
30 Sep 2462-19440
30 Jun 2450-27410
31 Mar 2446-27420
31 Dec 2348-25410
30 Sep 2361-25550
30 Jun 2362-23570
31 Mar 2364-27590
31 Dec 2268-24590
30 Sep 2257-17440
30 Jun 2271-3420
31 Mar 22808380
31 Dec 219015370
30 Sep 2110530350
30 Jun 219927340
31 Mar 219630310
31 Dec 208123290
30 Sep 207118230
30 Jun 206212220
31 Mar 20598220
31 Dec 19609210
30 Sep 19589180
30 Jun 19637170
31 Mar 19614160
31 Dec 18657160
30 Sep 18731170
30 Jun 18721990
31 Mar 186921160
31 Dec 175818150
31 Dec 16307100

Quality Earnings: 8540 has a high level of non-cash earnings.

Growing Profit Margin: 8540 became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 8540's earnings have declined by 27.5% per year over the past 5 years.

Accelerating Growth: 8540 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 8540 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (92.1%).


Return on Equity

High ROE: 8540's Return on Equity (20.9%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/01 04:34
End of Day Share Price 2025/12/01 00:00
Earnings2025/06/30
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.