Victory Securities (Holdings) (8540) Stock Overview
Provides integrated financial services in Hong Kong. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
8540 Community Fair Values
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Victory Securities (Holdings) Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$4.84 |
| 52 Week High | HK$12.00 |
| 52 Week Low | HK$3.00 |
| Beta | 0.26 |
| 1 Month Change | -4.54% |
| 3 Month Change | -20.79% |
| 1 Year Change | 51.25% |
| 3 Year Change | 138.42% |
| 5 Year Change | 266.67% |
| Change since IPO | 272.31% |
Recent News & Updates
Recent updates
Victory Securities (Holdings) Company Limited (HKG:8540) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Aug 20
Why We Think Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation Is Not Excessive At All
May 29Most Shareholders Will Probably Agree With Victory Securities (Holdings) Company Limited's (HKG:8540) CEO Compensation
May 23Victory 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 | -2.8% | 0.5% | 1.1% |
| 1Y | 51.2% | 36.3% | 35.3% |
Return vs Industry: 8540 exceeded the Hong Kong Capital Markets industry which returned 37.8% over the past year.
Return vs Market: 8540 exceeded the Hong Kong Market which returned 35.8% over the past year.
Price Volatility
| 8540 volatility | |
|---|---|
| 8540 Average Weekly Movement | 9.2% |
| Capital Markets Industry Average Movement | 8.1% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in HK Market | 14.4% |
| 10% least volatile stocks in HK Market | 3.1% |
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 (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 59 | Kuen Kou | www.victorysec.com.hk |
Victory Securities (Holdings) Company Limited, together with its subsidiaries, 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$1.03b |
| Earnings (TTM) | HK$43.86m |
| Revenue (TTM) | HK$163.48m |
Is 8540 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8540 income statement (TTM) | |
|---|---|
| Revenue | HK$163.48m |
| Cost of Revenue | HK$39.69m |
| Gross Profit | HK$123.80m |
| Other Expenses | HK$79.93m |
| Earnings | HK$43.86m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 75.72% |
| Net Profit Margin | 26.83% |
| Debt/Equity Ratio | 77.7% |
How did 8540 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 04:34 |
| End of Day Share Price | 2025/12/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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.
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.