Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HKG/8540 stock hub

HKG/8540 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

952.2M

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/8540

In the news

Latest news · HKG/8540

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.5P50 6.5P75 9.9

Trailing P/E14.6

P25 5.5P50 7.9P75 16.4

ROE28.4

P25 -3.7P50 4.2P75 8.9

ROIC5.8

P25 -4.9P50 1.1P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/8540 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

HKD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	96
Employees Change	27%
Employees Change Percent	39.13
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Capital Markets
Isin	KYG9380M1050
Last refreshed	2026-05-10
Market cap	HKD 952.2M
Price	HKD 4.48
Price currency	HKD
Rev Per Employee	2,186,841.24x
Sector	Financials
Sic	6211
Symbol	hkg/8540
Website	https://www.victorysec.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.34%
FCF yield	15.08%
P/B ratio	3.99x
P/E ratio	14.6x
P/S ratio	4.68x
PE Ratio3 Y	23.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	70.6%
Gross margin	72.15%
Gross Profit	HKD 146.7M
Net Income	HKD 60.4M
Net Income Growth Q	630.87%
Net Income Growth Years	2%
Pretax Margin	30.68%
Profit Margin	29.68%
Profit Per Employee	HKD 649,070
Profitable Years	1
ROA	11.42
Roa5y	0.14
ROE	28.41
Roe5y	1.58
ROIC	5.85
Roic5y	-1.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	46.58%
Cagr3y	29.53%
Cagr5y	18.6%
Div CAGR3	35.72%
Div CAGR5	12.03%
EPS Growth Q	614.9
EPS Growth Years	2
FCF Growth3 Y	100.37%
FCF Growth5 Y	37.93%
OCF Growth3 Y	99.59%
OCF Growth5 Y	37.84%
Revenue Growth	195.28x
Revenue Growth Q	94.78x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	60.03x
Revenue Growth5 Y	26.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.39
Assets	HKD 515.4M
Cash	HKD 93.7M
Debt	HKD 94.9M
Debt Equity	HKD 0.4
Debt FCF	HKD 0.66
Equity	HKD 238.7M
Liabilities	HKD 276.8M
Net Cash	HKD -1.2M
Net Cash By Market Cap	HKD -0.13
Net Debt Equity	HKD 0.01
Net Debt FCF	HKD 0.01
Tangible Book Value	HKD 234.2M
Tangible Book Value Per Share	HKD 1.1
WACC	4.67

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Quick ratio	1.53
Working Capital	HKD 167.5M
Working Capital Turnover	HKD 1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.76%
Dividend Growth	-9.09%
Dividend Growth Years	1%
Dividend per share	HKD 0.05
Dividend Years	9
Dividend Yield	1%
Ex Div Date	2026-06-10
Last Dividend	HKD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	10.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	46.54%
200-day SMA	5.29
3Y total return	117.38%
50-day SMA	4.62
50-day SMA vs 200-day SMA	50under200
5Y total return	134.65%
All Time High	12
All Time High Change	-62.67%
All Time High Date	2025-07-09
All Time Low	1.14
All Time Low Change	292.64%
All Time Low Date	2018-11-09
ATR	0.1
Beta	0.16
Beta1y	0.63
Beta2y	0.32
Ch YTD	-3.24
High	4.52
High52	12
High52 Date	2025-07-09
High52ch	-62.67%
Low	4.47
Low52	3
Low52 Date	2025-05-13
Low52ch	49.33%
Ma50ch	-3.03%
Price vs 200-day SMA	-15.34%
RSI	44.49
RSI Monthly	54.17
RSI Weekly	44.22
Sharpe ratio	0.79x
Sortino ratio	1.79
Total Return	-1.75%
Tr YTD	-3.24
Tr1m	-1.54%
Tr1w	-0.22%
Tr3m	-0.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 20.6M
Operating Income Growth	-57.8
Operating margin	10.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	93,251,160%
Net Borrowing	-54,892,159
Shares Insiders	20.25%
Shares Institutions	0.13%
Shares Out	212,548,000
Shares Qo Q	1.49%
Shares Yo Y	2.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 140.5M
Average Volume	420,712.7x
Bv Per Share	1.13
CAPEX	HKD -828,879
Ch1m	-1.54
Ch1w	-0.22
Ch1y	45.46
Ch3m	-0.44
Ch3y	113.3
Ch5y	124
Ch6m	-9.49
Change	0.22%
Change From Open	0.22
Close	4.47
Days Gap	0
Dollar Volume	1,402,240
Earnings Date	2026-05-13
EPS	HKD 0.31
F Score	7
FCF	HKD 143.6M
FCF Per Share	HKD 0.68
Financing CF	-60,363,975
Fiscal Year End	December
Founded	2,016
Graham Number	2.78786
Graham Upside	-37.77
Income Tax	HKD 3.3M
Investing CF	16,834,172
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Ma150	4.75
Ma150ch	-5.74%
Ma20	4.55
Ma20ch	-1.45%
Net CF	101,074,446
Next Earnings Date	2026-05-13
Open	4.47
P FCF Ratio	6.63
P OCF Ratio	6.59
Payment Date	2026-07-02
Position In Range	20
Ppne	42,743,243
Price Date	2026-05-08
Ptbv Ratio	4.07
Relative Volume	0.75x
Revenue	203,376,235x
SBC By Revenue	1.51x
Share Based Comp	3,079,386
Tax By Revenue	1.61x
Tax Rate	5.26%
Tr6m	-9.49%
Volume	313,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/8540 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.04 annual per share

Payout ratio

+10.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.0%

1 consecutive years of growth

Total shareholder yield

-1.8%

Next ex-dividend date: 2026-06-10

Performance

HKG/8540 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/8540?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

HKG/8540 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.5

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/8540

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/8540 stock rating?

hkg/8540 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/8540 analysis?

The full report lives at /stocks/hkg/8540/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/8540?

The latest report frames hkg/8540 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/8540 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.