Victory Securities (Holdings) Co (HKSE:08540) LT-Debt-to-Total-Asset: 0.18 (As of Dec. 2025)

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HKSE:08540 Victory Securities (Holdings) Co Ltd HKSE:08540
64 GF Score
Price HK$4.45
GF Value HK$8.55
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Victory Securities (Holdings) Co LT-Debt-to-Total-Asset?

Victory Securities (Holdings) Co HKSE:08540 -0.34% 64 LT-Debt-to-Total-Asset is 0.18 as of Dec. 2025. 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Victory Securities (Holdings) Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.18.

Victory Securities (Holdings) Co's long-term debt to total assets ratio declined from Dec. 2024 (0.32) to Dec. 2025 (0.18). It may suggest that Victory Securities (Holdings) Co is progressively becoming less dependent on debt to grow their business.


Victory Securities (Holdings) Co  (HKSE:08540) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Victory Securities (Holdings) Co LT-Debt-to-Total-Asset Related Terms


Victory Securities (Holdings) Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Victory Securities (Holdings) Co's LT-Debt-to-Total-Asset can be seen below:

* 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 LT-Debt-to-Total-Asset Chart

Victory Securities (Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.36 0.32 0.32 0.18

Victory Securities (Holdings) Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.32 0.31 0.32 0.24 0.18
HKSE:08540
64GF Score
Victory Securities (Holdings) Co Ltd HKSE:08540
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Victory Securities (Holdings) Co LT-Debt-to-Total-Asset Calculation

Victory Securities (Holdings) Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=94.875/515.434
=0.18

Victory Securities (Holdings) Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=94.875/515.434
=0.18

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.18 mean?
Victory Securities (Holdings) Co (HKSE:08540) has a LT-Debt-to-Total-Asset of 0.18 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Victory Securities (Holdings) Co and its competitors.
Is Victory Securities (Holdings) Co's LT-Debt-to-Total-Asset too high?
Victory Securities (Holdings) Co's current LT-Debt-to-Total-Asset is 0.18. 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 LT-Debt-to-Total-Asset compare to MS and GS?
Victory Securities (Holdings) Co's LT-Debt-to-Total-Asset of 0.18 can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Capital Markets company?
A good LT-Debt-to-Total-Asset depends on the Capital Markets industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Victory Securities (Holdings) Co and its competitors. Victory Securities (Holdings) Co's current LT-Debt-to-Total-Asset is 0.18. 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 LT-Debt-to-Total-Asset is 0.18. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current LT-Debt-to-Total-Asset is 0.18 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:

  • LT-Debt-to-Total-Asset: 0.18
  • GF Value™: HK$8.55 vs. price of HK$4.45 (48% below fair value)
  • GF Score™: 64/100 with 1 warning sign

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 Business Description

Address No. 308 Des Voeux Road Central, 20th Floor, 308 Central Des Voeux, Sheung Wan, Hong Kong, HKG
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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.45
Price
HK$8.55
GF Value