Financials Victory Securities (Holdings) Company Limited
Equities
8540
KYG9380M1050
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.4 HKD | -4.23% | 0.00% | +6.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 252 | 250 | 256.1 | 458.1 | 406.1 | 641.2 |
Enterprise Value (EV) 1 | 307.8 | 299.9 | 354.4 | 649.5 | 512.1 | 719.6 |
P/E ratio | 30.6 x | 26.6 x | 10.9 x | 28.3 x | -15.6 x | -23.8 x |
Yield | 1.98% | 2.24% | 2.34% | 1.27% | 1.08% | 0.41% |
Capitalization / Revenue | 4 x | 4.16 x | 3.15 x | 5.06 x | 5.97 x | 13.2 x |
EV / Revenue | 4.89 x | 4.99 x | 4.35 x | 7.18 x | 7.53 x | 14.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.24 x | 1.22 x | 1.23 x | 2.12 x | 2.15 x | 3.93 x |
Nbr of stocks (in thousands) | 200,000 | 200,000 | 200,042 | 200,042 | 200,042 | 200,366 |
Reference price 2 | 1.260 | 1.250 | 1.280 | 2.290 | 2.030 | 3.200 |
Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/22/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 62.96 | 60.08 | 81.39 | 90.5 | 68.02 | 48.64 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 9.301 | 9.377 | 26.63 | 17.37 | -26.31 | -29.37 |
Net income 1 | 7.126 | 9.415 | 23.18 | 15.11 | -24.16 | -24.97 |
Net margin | 11.32% | 15.67% | 28.48% | 16.69% | -35.52% | -51.33% |
EPS 2 | 0.0412 | 0.0471 | 0.1174 | 0.0808 | -0.1302 | -0.1345 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0250 | 0.0280 | 0.0300 | 0.0290 | 0.0220 | 0.0130 |
Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/22/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 55.8 | 49.9 | 98.4 | 191 | 106 | 78.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.1% | 4.57% | 11.2% | 7.09% | -12% | -14.2% |
ROA (Net income/ Total Assets) | 1.84% | 2.79% | 5.71% | 3.02% | -5.63% | -7.53% |
Assets 1 | 386.7 | 337.4 | 406 | 501 | 429.5 | 331.6 |
Book Value Per Share 2 | 1.020 | 1.030 | 1.040 | 1.080 | 0.9400 | 0.8100 |
Cash Flow per Share 2 | 0.0800 | 0.0900 | 0.1500 | 0.0900 | 0.1400 | 0.1000 |
Capex 1 | 0.77 | 0.13 | 3.33 | 0.87 | 0.99 | 0.16 |
Capex / Sales | 1.22% | 0.22% | 4.09% | 0.96% | 1.46% | 0.34% |
Announcement Date | 3/27/19 | 3/30/20 | 3/29/21 | 3/29/22 | 3/22/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.25% | 94.28M | |
-5.63% | 28.89B | |
-6.72% | 15.78B | |
+2.91% | 14.75B | |
+40.81% | 12.5B | |
-17.84% | 11.75B | |
-2.41% | 9.15B | |
-12.95% | 7.01B | |
+9.97% | 6.09B | |
-2.08% | 5.85B |
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