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8439 Stock Chart & Stats
HK$0.32
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.32
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.29 - HK$4.85
Previous CloseN/A
Volume30.00K
Average Volume (3M)17.33K
Market Cap
HK$187.87M
Enterprise ValueHK$154.78M
Total Cash (Recent Filing)HK$51.31M
Total Debt (Recent Filing)HK$15.14M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.45%
Share Statistics
EPS (TTM)-0.02
Shares Outstanding146,772,890
10 Day Avg. Volume20,400
30 Day Avg. Volume17,333
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.89
Price to Sales (P/S)1.08
P/FCF Ratio97.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageA low debt-to-equity profile and strong equity position give the firm durable financial flexibility. This reduces default risk, supports ongoing operations during loss periods, and enables the company to fund selective investments or meet regulatory capital needs without urgent external financing.
Positive Free Cash Flow In 2025Generating free cash flow in 2025 demonstrates the business can convert revenue into discretionary cash. Over the medium term, this provides the capacity to reduce leverage, fund working capital, or invest in core capabilities, bolstering resilience if cash generation becomes more consistent.
Lean Operating StructureA small, focused headcount supports lower fixed costs and operational agility in capital markets activities. With 46 employees, the firm can scale advisor-driven services without a large fixed overhead, improving the potential for margin recovery if revenue stabilizes or client mandates grow.
Bears Say
Declining Revenue TrendSustained revenue declines reduce scale economics and make fixed costs proportionally heavier, undermining recovery efforts. Continued net losses erode equity, restrict reinvestment capacity, and weaken competitive positioning in capital markets where client relationships and deal flow depend on visible stability.
Weak Gross And EBIT MarginsPersistent margin weakness limits the firm's ability to convert revenue into sustainable profits even if top-line pressures ease. Low margins reduce buffer against adverse market cycles, constrain reinvestment in talent or technology, and make it harder to rebuild profitability in a competitive advisory market.
Uneven And Volatile Cash Flow QualityIrregular operating cash flows complicate budgeting and increase reliance on external liquidity, raising funding costs and operational risk. For a capital-markets-focused firm, volatile cash conversion undermines the ability to support deal pipelines, retain staff, and execute multi-period client engagements reliably.
Somerley Capital Holdings Ltd News
8439 FAQ
What was Somerley Capital Holdings Ltd’s price range in the past 12 months?
Somerley Capital Holdings Ltd lowest stock price was HK$0.29 and its highest was HK$4.85 in the past 12 months.
What is Somerley Capital Holdings Ltd’s market cap?
Somerley Capital Holdings Ltd’s market cap is HK$187.87M.
When is Somerley Capital Holdings Ltd’s upcoming earnings report date?
Somerley Capital Holdings Ltd’s upcoming earnings report date is Nov 06, 2026 which is in 126 days.
How were Somerley Capital Holdings Ltd’s earnings last quarter?
Somerley Capital Holdings Ltd released its earnings results on Jun 29, 2026. The company reported HK$0.013 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.013.
Is Somerley Capital Holdings Ltd overvalued?
According to Wall Street analysts Somerley Capital Holdings Ltd’s price is currently Overvalued.
Does Somerley Capital Holdings Ltd pay dividends?
Somerley Capital Holdings Ltd pays a Annually dividend of HK$0.02 which represents an annual dividend yield of 6.45%. See more information on Somerley Capital Holdings Ltd dividends here
What is Somerley Capital Holdings Ltd’s EPS estimate?
Somerley Capital Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Somerley Capital Holdings Ltd have?
Somerley Capital Holdings Ltd has 146,772,890 shares outstanding.
What happened to Somerley Capital Holdings Ltd’s price movement after its last earnings report?
Somerley Capital Holdings Ltd reported an EPS of HK$0.013 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.333%.
Which hedge fund is a major shareholder of Somerley Capital Holdings Ltd?
Currently, no hedge funds are holding shares in HK:8439
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Somerley Capital Holdings Ltd Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.81%
12-Months-Change
Fundamentals
Return on Equity
-4.79%
Trailing 12-Months
Asset Growth
-5.23%
Trailing 12-Months
Company Description
Somerley Capital Holdings Ltd
Operating as an investment holding company, Somerley Capital Holdings Limited delivers corporate finance advisory and asset management solutions across Hong Kong. The firm offers financial advisory expertise to a broad spectrum of clients, including publicly traded entities in Hong Kong, their diverse shareholder base, and potential investors. This also extends to entities aiming to gain control or make investments in Hong Kong-listed businesses, alongside serving independent board committees and/or independent shareholders of such companies. Furthermore, Somerley Capital serves as a compliance advisor, predominantly for newly listed companies within Hong Kong. Its capabilities also encompass sponsoring initial public offerings (IPOs) and subsequent share listings on the Hong Kong Stock Exchange. The company provides crucial guidance on cross-border mergers and acquisitions (M&A) and advises on secondary equity offerings. Additionally, the company extends its advisory support to international clientele seeking to engage in investment and divestment activities involving enterprises in Mainland China. Its comprehensive suite of advisory services further encompasses takeovers of listed entities, connected transactions, privatizations, IPOs, whitewash waivers, and subsequent share issues. It also guides clients through acquisitions and disposals, corporate spin-offs and reorganizations, and ensures adherence to the Hong Kong listing rules. The diverse range of sectors it serves includes conglomerates, consumer goods, industrial, renewables, energy, natural resources, infrastructure, financial institutions, insurance, property, construction, gaming, hospitality, and technology, media, and telecommunications. Established in 2016, the company maintains its headquarters in Central, Hong Kong, and operates as a subsidiary of Somerley Group Limited.
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