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.
* 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 ROE % Adjusted to Book Value Chart
HKSE:08540 vs MS, GS, SCHW: ROE % Adjusted to Book Value Comparison
For the Capital Markets subindustry, Victory Securities (Holdings) Co's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Victory Securities (Holdings) Co's ROE % Adjusted to Book Value distribution charts can be found below:
* The bar in red indicates where Victory Securities (Holdings) Co's ROE % Adjusted to Book Value 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.
What does a ROE % Adjusted to Book Value of 4.20% mean?
Victory Securities (Holdings) Co (HKSE:08540) has a ROE % Adjusted to Book Value of 4.20% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Victory Securities (Holdings) Co and its competitors.
Is Victory Securities (Holdings) Co's ROE % Adjusted to Book Value too high?
Victory Securities (Holdings) Co's current ROE % Adjusted to Book Value is 4.20%. 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 ROE % Adjusted to Book Value compare to MS and GS?
Victory Securities (Holdings) Co's ROE % Adjusted to Book Value of 4.20% 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 ROE % Adjusted to Book Value for a Capital Markets company?
A good ROE % Adjusted to Book Value depends on the Capital Markets industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Victory Securities (Holdings) Co and its competitors. Victory Securities (Holdings) Co's current ROE % Adjusted to Book Value is 4.20%. 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 ROE % Adjusted to Book Value is 4.20%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Victory Securities (Holdings) Co (HKSE:08540), the current ROE % Adjusted to Book Value is 4.20% 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:
ROE % Adjusted to Book Value: 4.20%
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
Get the complete analysis for HKSE:08540
ROE % Adjusted to Book Value 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 
