8540.HK
Victory Securities (Holdings) Company Ltd
Price:  
8.85 
HKD
Volume:  
8,612,000.00
Hong Kong | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

8540.HK Fair Value

-101.08 %
Upside

What is the fair value of 8540.HK?

As of 2025-07-09, the Fair Value of Victory Securities (Holdings) Company Ltd (8540.HK) is -0.10 HKD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 8.85 HKD, the upside of Victory Securities (Holdings) Company Ltd is -101.08%.

Is 8540.HK a good investment?

With the market price of 8.85 HKD and our fair value calculation, Victory Securities (Holdings) Company Ltd (8540.HK) is not a good investment. Investing in 8540.HK stocks now will result in a potential loss of 101.08%.

Note: valuation result may not be accurate due to the company's negative EPS.

8.85 HKD
Stock Price
-0.10 HKD
Fair Price
FAIR VALUE CALCULATION

8540.HK Fair Value

Peter Lynch's formula is:

8540.HK Fair Value
= Earnings Growth Rate x TTM EPS
8540.HK Fair Value
= 5.00 x -0.02
8540.HK Fair Value
= -0.10

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 23.18 15.11 -24.16 -24.97 -3.14 -2.80
YoY growth 146.25% -34.83% -259.93% -3.34% 87.42% -12.89%

8540.HK Fair Value - Key Data

Market Cap (mil) 1,093.95
P/E
Forward P/E
EPS -0.02
Avg earnings growth rate -12.89%
TTM earnings -3.14