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Victory Securities (Holdings) Co's quarterly market cap
increased
from Dec. 2024 (HK$665.7 Mil) to Jun. 2025 (HK$1,022.1 Mil) but then
declined
from Jun. 2025 (HK$1,022.1 Mil) to Dec. 2025 (HK$975.6 Mil).
Victory Securities (Holdings) Co's annual market cap
increased
from Dec. 2023 (HK$641.2 Mil) to Dec. 2024 (HK$665.7 Mil) and
increased
from Dec. 2024 (HK$665.7 Mil) to Dec. 2025 (HK$975.6 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Victory Securities (Holdings) Co's Enterprise Value for Today is HK$947.7 Mil.
Victory Securities (Holdings) Co (HKSE:08540) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Victory Securities (Holdings) Co Market Cap Related Terms
Victory Securities (Holdings) Co Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Victory Securities (Holdings) Co's Market Cap falls into.
Victory Securities (Holdings) Co Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 Market Cap of HK$946.2 Mil as of Aug. 15, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Victory Securities (Holdings) Co and its competitors. According to the industry distribution chart, Victory Securities (Holdings) Co ranks #339 out of 829 companies in the Capital Markets industry, placing it in the top 40.9%.
Is Victory Securities (Holdings) Co's Market Cap too high?
Victory Securities (Holdings) Co's current Market Cap is HK$946.2 Mil. Based on the distribution chart, Victory Securities (Holdings) Co ranks #339 out of 829 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 Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Victory Securities (Holdings) Co ranks #339 out of 829 companies for Market Cap. This puts Victory Securities (Holdings) Co in the upper half of its industry. The industry median Market Cap is 59.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 59.00, based on 829 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Victory Securities (Holdings) Co and its competitors. For the Capital Markets industry, the median Market Cap is 59.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Securities (Holdings) Co's current Market Cap is HK$946.2 Mil. 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 Market Cap is HK$946.2 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current Market Cap is HK$946.2 Mil 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:
Market Cap: HK$946.2 Mil
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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Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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