Victory Securities (Holdings) Company Limited
Hong Kong Stock ExchangeTotal Valuation
Victory Securities (Holdings) Company Limited carries a market capitalization of 855.87M, placing it among publicly traded companies globally. Its enterprise value stands at 670.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 855.87M |
| Enterprise Value | 670.29M |
Share Statistics
Victory Securities (Holdings) Company Limited currently has 200.37M shares outstanding.
| Shares Outstanding | 200.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.65, and the price-to-book ratio stands at -46.24.
| PE Ratio | N/A |
| PS Ratio | 13.65 |
| PB Ratio | -46.24 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 15.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 58.98 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -398.76 |
| Return on Assets (ROA) | -7.50 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Victory Securities (Holdings) Company Limited's stock has declined approximately -34.93976% over the past 52 weeks. The 50-day moving average sits at 4.34, while the 200-day moving average is 4.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.93976% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Victory Securities (Holdings) Company Limited generated 43.51M in revenue and converted that into -24.97M in net income, yielding earnings per share of -0.14.
| Revenue | 43.51M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -29.37M |
| Net Income | -24.97M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
Victory Securities (Holdings) Company Limited holds 19.83M in cash and equivalents against 96.20M in total debt, resulting in a net debt position of -19.83M.
| Cash & Cash Equivalents | 19.83M |
| Total Debt | 96.20M |
| Net Debt | -19.83M |
| Equity (Book Value) | -12.84M |
| Book Value Per Share | -0.07 |
| Working Capital | N/A |
Margins
Victory Securities (Holdings) Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -67.50 |
| Profit Margin | -57.39 |
| EBITDA Margin | N/A |
Scores
Victory Securities (Holdings) Company Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.66 |