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What is Victory Securities (Holdings) Co FCF Yield %?
Victory Securities (Holdings) CoHKSE:08540 -0.34%64 FCF Yield % is 15.17 as of Aug. 15, 2026, which is 2308% above its 10-year median of 0.63. 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 809 Capital Markets companies, Victory Securities (Holdings) Co ranks better than 84.3% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Victory Securities (Holdings) Co FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Victory Securities (Holdings) Co FCF Yield % Related Terms
Victory Securities (Holdings) Co FCF Yield % 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.
Victory Securities (Holdings) Co FCF Yield % Chart
HKSE:08540 vs MS, GS, SCHW: FCF Yield % Comparison
For the Capital Markets subindustry, Victory Securities (Holdings) Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Victory Securities (Holdings) Co's FCF Yield % 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 Yield % of 15.17 as of Aug. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Victory Securities (Holdings) Co and its competitors. This is 2308% above median its historical median of 0.63. According to the industry distribution chart, Victory Securities (Holdings) Co ranks #127 out of 809 companies in the Capital Markets industry, placing it in the top 15.7%.
Is Victory Securities (Holdings) Co's FCF Yield % too high?
Victory Securities (Holdings) Co's current FCF Yield % of 15.17 is 2308% above median its 10-year median of 0.63. Based on the distribution chart, Victory Securities (Holdings) Co ranks #127 out of 809 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 Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Victory Securities (Holdings) Co ranks #127 out of 809 companies for FCF Yield %. This places Victory Securities (Holdings) Co in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Victory Securities (Holdings) Co and its competitors. Victory Securities (Holdings) Co's current FCF Yield % is 15.17, which is 2308% above median its own 10-year median of 0.63. 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 Yield % is 15.17, which is 2308% above median its 10-year median of 0.63. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current FCF Yield % is 15.17 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:
FCF Yield %: 15.17 (2308% above median its 10-year median of 0.63)
GF Value™: HK$8.55 vs. price of HK$4.45 (48% below fair value)
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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