Victory Securities (Holdings) Co (HKSE:08540) OCF Yield %: 15.26 (As of Aug. 15, 2026) — 1808% Above Median

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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 OCF Yield %?

Victory Securities (Holdings) Co HKSE:08540 -0.34% 64 OCF Yield % is 15.26 as of Aug. 15, 2026, which is 1808% above its 10-year median of 0.80. 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 808 Capital Markets companies, Victory Securities (Holdings) Co ranks better than 81.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Victory Securities (Holdings) Co's Trailing 12-Month Cash Flow from Operations is HK$144.4 Mil, and Market Cap is HK$946.2 Mil. Therefore, Victory Securities (Holdings) Co's OCF Yield % for today is 15.26%.

The historical rank and industry rank for Victory Securities (Holdings) Co's OCF Yield % or its related term are showing as below:

HKSE:08540' s OCF Yield % Range Over the Past 10 Years
Min: -30.59   Med: 0.8   Max: 28.71
Current: 15.26


During the past 10 years, the highest OCF Yield % of Victory Securities (Holdings) Co was 28.71%. The lowest was -30.59%. And the median was 0.80%.

HKSE:08540's OCF Yield % is ranked better than
81.93% of 808 companies
in the Capital Markets industry
Industry Median: 0.45 vs HKSE:08540: 15.26

Victory Securities (Holdings) Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Victory Securities (Holdings) Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Victory Securities (Holdings) Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Victory Securities (Holdings) Co's OCF Yield % 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 OCF Yield % Chart

Victory Securities (Holdings) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.36 26.64 6.56 -13.09 14.80

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
OCF Yield % 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 5.31 0.66 -26.84 15.41 13.46

HKSE:08540 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Victory Securities (Holdings) Co's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Victory Securities (Holdings) Co's OCF Yield % falls into.


HKSE:08540
64GF Score
Victory Securities (Holdings) Co Ltd HKSE:08540
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Victory Securities (Holdings) Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Victory Securities (Holdings) Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=144.402 / 975.59532
=14.80%

Victory Securities (Holdings) Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=65.659 * 2 / 975.59532
=13.46%

* 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 OCF Yield % →
What does a OCF Yield % of 15.26 mean?
Victory Securities (Holdings) Co (HKSE:08540) has a OCF Yield % of 15.26 as of Aug. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Victory Securities (Holdings) Co and its competitors. This is 1808% above median its historical median of 0.80. According to the industry distribution chart, Victory Securities (Holdings) Co ranks #146 out of 808 companies in the Capital Markets industry, placing it in the top 18.1%.
Is Victory Securities (Holdings) Co's OCF Yield % too high?
Victory Securities (Holdings) Co's current OCF Yield % of 15.26 is 1808% above median its 10-year median of 0.80. The Capital Markets industry median OCF Yield % is 0.45. Victory Securities (Holdings) Co's value of 15.26 is 3291.1% above this industry median. Based on the distribution chart, Victory Securities (Holdings) Co ranks #146 out of 808 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 OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Victory Securities (Holdings) Co ranks #146 out of 808 companies for OCF Yield %. This places Victory Securities (Holdings) Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 0.45. Victory Securities (Holdings) Co's value of 15.26 is 3291.1% above this benchmark. While the company's 10-year median is 0.80 vs. the industry median of 0.45, 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.45, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Securities (Holdings) Co's current OCF Yield % of 15.26 is 3291.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Victory Securities (Holdings) Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Securities (Holdings) Co's current OCF Yield % is 15.26, which is 1808% above median its own 10-year median of 0.80. 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 OCF Yield % is 15.26, which is 1808% above median its 10-year median of 0.80 and 3291.1% above the Capital Markets industry median of 0.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current OCF Yield % is 15.26 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:

  • OCF Yield %: 15.26 (1808% above median its 10-year median of 0.80)
  • GF Value™: HK$8.55 vs. price of HK$4.45 (48% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 3291.1% above the Capital Markets median (#146 of 808)

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

Get the complete analysis for HKSE:08540

OCF Yield % 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