Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Victory Securities (Holdings) Co FCF Margin %?
Victory Securities (Holdings) CoHKSE:08540 -0.34%64 FCF Margin % is 103.50% as of Dec. 2025, which is 530% above its 10-year median of 16.44. GuruFocus rates HKSE:08540 with a GF Score™ of 64/100 and a GF Value™ of HK$8.55 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 773 Capital Markets companies, Victory Securities (Holdings) Co ranks better than 87.84% on this metric.
The historical rank and industry rank for Victory Securities (Holdings) Co's FCF Margin % or its related term are showing as below:
HKSE:08540'
s FCF Margin % Range Over the Past 10 Years
Min: -150.85 Med: 16.44 Max: 177.95
Current: 94.74
During the past 10 years, the highest FCF Margin % of Victory Securities (Holdings) Co was 177.95%. The lowest was -150.85%. And the median was 16.44%.
HKSE:08540's FCF Margin % is ranked better than 87.84% of 773
companies
in the Capital Markets industry
Industry Median: 0.55
vs HKSE:08540: 94.74
* 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 FCF Margin % Chart
HKSE:08540 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Victory Securities (Holdings) Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Victory Securities (Holdings) Co's FCF Margin % falls into.
* 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 FCF Margin % of 103.50% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Victory Securities (Holdings) Co and its competitors. This is 530% above median its historical median of 16.44. According to the industry distribution chart, Victory Securities (Holdings) Co ranks #94 out of 773 companies in the Capital Markets industry, placing it in the top 12.2%.
Is Victory Securities (Holdings) Co's FCF Margin % too high?
Victory Securities (Holdings) Co's current FCF Margin % of 103.50% is 530% above median its 10-year median of 16.44. The Capital Markets industry median FCF Margin % is 0.55. Victory Securities (Holdings) Co's value of 103.50% is 18718.2% above this industry median. Based on the distribution chart, Victory Securities (Holdings) Co ranks #94 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Victory Securities (Holdings) Co ranks #94 out of 773 companies for FCF Margin %. This places Victory Securities (Holdings) Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.55. Victory Securities (Holdings) Co's value of 103.50% is 18718.2% above this benchmark. While the company's 10-year median is 16.44 vs. the industry median of 0.55, Victory Securities (Holdings) Co has consistently been above 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.55, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Securities (Holdings) Co's current FCF Margin % of 103.50% is 18718.2% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Victory Securities (Holdings) Co and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Securities (Holdings) Co's current FCF Margin % is 103.50%, which is 530% above median its own 10-year median of 16.44. 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 FCF Margin % is 103.50%, which is 530% above median its 10-year median of 16.44 and 18718.2% above the Capital Markets industry median of 0.55. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current FCF Margin % is 103.50% as of Dec. 2025. 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:
FCF Margin %: 103.50% (530% above median its 10-year median of 16.44)
GF Value™: HK$8.55 vs. price of HK$4.45 (48% below fair value)
Industry Position: 18718.2% above the Capital Markets median (#94 of 773)
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
Get the complete analysis for HKSE:08540
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:08540 has been successfully added to your 
