Victory Securities (Holdings) Company Ltd
HKEX:8540
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (19.7), the stock would be worth HK$4.3 (5% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 20.6 | HK$4.51 |
0%
|
| 3-Year Average | 19.7 | HK$4.3 |
-5%
|
| 5-Year Average | 19.7 | HK$4.3 |
-5%
|
| Industry Average | 21.6 | HK$4.72 |
+5%
|
| Country Average | 13.9 | HK$3.03 |
-33%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Victory Securities (Holdings) Company Ltd
HKEX:8540
|
944.6m HKD | 20.6 | 21.5 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301B USD | -18.1 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
272.5B USD | -3.4 | 15.9 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
161B USD | -17.9 | 17.8 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
136.5B USD | 11.5 | 131.5 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
66.4B USD | 32.8 | 35.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
403.4B CNY | 3 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 1.8 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.8B USD | 5.5 | 14.4 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
25.5B USD | 55.3 | 29.6 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 7.1 |
| Median | 13.9 |
| 70th Percentile | 22.8 |
| Max | 11 983 |
Other Multiples
Victory Securities (Holdings) Company Ltd
Glance View
Victory Securities (Holdings) Co. Ltd. engages in the business of operation of department stores and development and sale of properties. The company employs 59 full-time employees The company went IPO on 2018-07-16. Along with its subsidiaries, the Company operate its business through five segments. The Securities Broking Service segment offers securities broking services through the online trading system. In addition, the segment also provides placing services and ancillary services including settlement services, account servicing, corporate-action-related services and other miscellaneous services. The Financing Service segment offers margin financing and short-term initial public offering (IPO) financing services. The Asset Management Service segment offers asset management services on a discretionary account basis. The Financial Advisory Service segment provides services such as advice on mergers and acquisitions transactions and independent financial advisory services to listed companies. The Insurance Consultancy Service segment provides insurance consultancy services.
