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The historical rank and industry rank for Victory Securities (Holdings) Co's EV-to-FCF or its related term are showing as below:
HKSE:08540'
s EV-to-FCF Range Over the Past 10 Years
Min: -20.7 Med: 4.51 Max: 181.34
Current: 6.6
During the past 10 years, the highest EV-to-FCF of Victory Securities (Holdings) Co was 181.34. The lowest was -20.70. And the median was 4.51.
HKSE:08540's EV-to-FCF is ranked better than 58.35% of 437
companies
in the Capital Markets industry
Industry Median: 9.75
vs HKSE:08540: 6.60
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Victory Securities (Holdings) Co (HKSE:08540) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Victory Securities (Holdings) Co's PE Ratio (TTM) for today is calculated as:
Victory Securities (Holdings) Co's share price for today is HK$4.445.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Victory Securities (Holdings) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.307.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Victory Securities (Holdings) Co EV-to-FCF Related Terms
Victory Securities (Holdings) Co EV-to-FCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, Victory Securities (Holdings) Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Victory Securities (Holdings) Co EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Victory Securities (Holdings) Co's EV-to-FCF falls into.
Victory Securities (Holdings) Co's current Enterprise Value is HK$947.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Victory Securities (Holdings) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$143.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Victory Securities (Holdings) Co (HKSE:08540) has a EV-to-FCF of 6.60 as of Aug. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Victory Securities (Holdings) Co and its competitors. This is 46% above median its historical median of 4.51. According to the industry distribution chart, Victory Securities (Holdings) Co ranks #182 out of 437 companies in the Capital Markets industry, placing it in the top 41.6%.
Is Victory Securities (Holdings) Co's EV-to-FCF too high?
Victory Securities (Holdings) Co's current EV-to-FCF of 6.60 is 46% above median its 10-year median of 4.51. The Capital Markets industry median EV-to-FCF is 9.75. Victory Securities (Holdings) Co's value of 6.60 is 32.3% below this industry median. Based on the distribution chart, Victory Securities (Holdings) Co ranks #182 out of 437 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Victory Securities (Holdings) Co has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Victory Securities (Holdings) Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Victory Securities (Holdings) Co ranks #182 out of 437 companies for EV-to-FCF. This puts Victory Securities (Holdings) Co in the upper half of its industry. The industry median EV-to-FCF is 9.75. Victory Securities (Holdings) Co's value of 6.60 is 32.3% below this benchmark. While the company's 10-year median is 4.51 vs. the industry median of 9.75, Victory Securities (Holdings) Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.75, based on 437 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Securities (Holdings) Co's current EV-to-FCF of 6.60 is 32.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Victory Securities (Holdings) Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Securities (Holdings) Co's current EV-to-FCF is 6.60, which is 46% above median its own 10-year median of 4.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Securities (Holdings) Co stock overvalued right now?
Based on GuruFocus' analysis, Victory Securities (Holdings) Co (HKSE:08540) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$8.55, compared to a current price of HK$4.45 — trading 48% below its estimated fair value. The current EV-to-FCF is 6.60, which is 46% above median its 10-year median of 4.51 and 32.3% below the Capital Markets industry median of 9.75. Victory Securities (Holdings) Co's overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current EV-to-FCF is 6.60 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Victory Securities (Holdings) Co (HKSE:08540) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Securities (Holdings) Co stock appears to be undervalued.
The current stock price of HK$4.45 is trading 48% below its estimated GF Value™ of HK$8.55.
GuruFocus considers Victory Securities (Holdings) Co to be Significantly Undervalued.
Key valuation signals for HKSE:08540:
EV-to-FCF: 6.60 (46% above median its 10-year median of 4.51)
GF Value™: HK$8.55 vs. price of HK$4.45 (48% below fair value)
Industry Position: 32.3% below the Capital Markets median (#182 of 437)
No single metric tells the full story. See the HKSE:08540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victory Securities (Holdings) Co Ltd is an investment holding company engaged in the businesses of securities futures insurance policies broking, placing and underwriting services and advising on securities services, financing services, asset management services, financial advisory services, and investment consultancy services in Hong Kong. The company has five operating segments: Securities/ futures broking services; Financing services; Asset management services; Insurance consultancy services, Financial advisory services, and Virtual asset services. It generates maximum revenue from the Securities/ futures broking services segment. The Group operates in Hong Kong and its revenue is derived from its operations in Hong Kong.
64GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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