XHKG8540
Market cap84mUSD
Dec 27, Last price
3.20HKD
1D
-5.60%
1Q
3.23%
IPO
148.06%
Name
Victory Securities (Holdings) Company Ltd
Chart & Performance
P/E
—
P/S
14.49
EPS
—
Div Yield, %
0.57%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
-3.61%
Revenues
45m
-24.89%
Net income
-25m
L+2.99%
CFO
38m
-64.95%
Dividend
Aug 22, 20240.001 HKD/sh
Earnings
May 30, 2025
Profile
Victory Securities (Holdings) Company Limited, an investment holding company, provides various financial services in Hong Kong. It offers securities/futures/insurance policies broking, placing and underwriting, securities advising, asset management, financial advisory, and investment and insurance consultancy services. The company was incorporated in 2016 and is headquartered in Hong Kong. Victory Securities (Holdings) Company Limited is a subsidiary of Dr. TT Kou's Family Company Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 45,148 -24.89% | 60,105 -28.37% | 83,907 17.03% | ||||||
Cost of revenue | (1,068) | 14,752 | 20,775 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,216 | 45,353 | 63,132 | ||||||
NOPBT Margin | 102.36% | 75.46% | 75.24% | ||||||
Operating Taxes | (4,293) | (2,065) | 2,322 | ||||||
Tax Rate | 3.68% | ||||||||
NOPAT | 50,508 | 47,419 | 60,810 | ||||||
Net income | (24,970) 2.99% | (24,244) -260.47% | 15,108 -34.83% | ||||||
Dividends | (3,712) | (4,826) | (5,568) | ||||||
Dividend yield | 0.62% | 1.30% | |||||||
Proceeds from repurchase of equity | 742 | ||||||||
BB yield | -0.12% | ||||||||
| Debt | |||||||||
Debt current | 129,335 | 211,803 | |||||||
Long-term debt | 405 | 134,405 | 215,295 | ||||||
Deferred revenue | (8,355) | 205,412 | |||||||
Other long-term liabilities | (2,066) | (127,864) | (213,549) | ||||||
Net debt | (27,975) | 221,785 | 393,021 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 37,912 | 108,173 | (61,181) | ||||||
CAPEX | (385) | (1,214) | (1,032) | ||||||
Cash from investing activities | 1,543 | (7,085) | (7,628) | ||||||
Cash from financing activities | (53,632) | (90,756) | 60,244 | ||||||
FCF | 419,436 | 243,528 | (4,606) | ||||||
| Balance | |||||||||
Cash | 23,673 | 27,824 | 18,482 | ||||||
Long term investments | 4,707 | 14,131 | 15,595 | ||||||
Excess cash | 26,123 | 38,950 | 29,882 | ||||||
Stockholders' equity | 29,647 | 56,208 | 83,187 | ||||||
Invested Capital | 272,566 | 442,158 | 638,019 | ||||||
ROIC | 14.13% | 8.78% | 10.09% | ||||||
ROCE | 15.37% | 9.27% | 9.34% | ||||||
| EV | |||||||||
Common stock shares outstanding | 185,632 | 185,612 | 187,027 | ||||||
Price | 3.20 | 2.29 81.75% | |||||||
Market cap | 594,022 | 428,293 72.09% | |||||||
EV | 566,145 | 821,462 | |||||||
EBITDA | 51,438 | 50,775 | 67,870 | ||||||
EV/EBITDA | 11.01 | 12.10 | |||||||
Interest | 6,471 | 5,132 | 6,941 | ||||||
Interest/NOPBT | 14.00% | 11.32% | 10.99% | ||||||