XHKG
8540
Market cap210mUSD
Jul 16, Last price
8.49HKD
1D
2.17%
1Q
175.65%
IPO
558.14%
Name
Victory Securities (Holdings) Company Ltd
Chart & Performance
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 68,877 52.56% | 45,148 -24.89% | 60,105 -28.37% | |||||||
Cost of revenue | (1,068) | 14,752 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,877 | 46,216 | 45,353 | |||||||
NOPBT Margin | 100.00% | 102.36% | 75.46% | |||||||
Operating Taxes | 163 | (4,293) | (2,065) | |||||||
Tax Rate | 0.24% | |||||||||
NOPAT | 68,713 | 50,508 | 47,419 | |||||||
Net income | (3,140) -87.42% | (24,970) 2.99% | (24,244) -260.47% | |||||||
Dividends | (1,161) | (3,712) | (4,826) | |||||||
Dividend yield | 0.19% | 0.62% | ||||||||
Proceeds from repurchase of equity | 742 | |||||||||
BB yield | -0.12% | |||||||||
Debt | ||||||||||
Debt current | 129,335 | |||||||||
Long-term debt | 405 | 134,405 | ||||||||
Deferred revenue | (8,355) | |||||||||
Other long-term liabilities | 342,572 | (2,066) | (127,864) | |||||||
Net debt | (12,560) | (27,975) | 221,785 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (87,145) | 37,912 | 108,173 | |||||||
CAPEX | (376) | (385) | (1,214) | |||||||
Cash from investing activities | (5,928) | 1,543 | (7,085) | |||||||
Cash from financing activities | 72,320 | (53,632) | (90,756) | |||||||
FCF | 79,100 | 419,436 | 243,528 | |||||||
Balance | ||||||||||
Cash | 12,560 | 23,673 | 27,824 | |||||||
Long term investments | 4,707 | 14,131 | ||||||||
Excess cash | 9,116 | 26,123 | 38,950 | |||||||
Stockholders' equity | 102,740 | 29,647 | 56,208 | |||||||
Invested Capital | 510,927 | 272,566 | 442,158 | |||||||
ROIC | 17.54% | 14.13% | 8.78% | |||||||
ROCE | 13.24% | 15.37% | 9.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 191,405 | 185,632 | 185,612 | |||||||
Price | 3.20 0.00% | 3.20 | ||||||||
Market cap | 612,495 3.11% | 594,022 | ||||||||
EV | 604,858 | 566,145 | ||||||||
EBITDA | 74,356 | 51,438 | 50,775 | |||||||
EV/EBITDA | 8.13 | 11.01 | ||||||||
Interest | 6,471 | 5,132 | ||||||||
Interest/NOPBT | 14.00% | 11.32% |