Want to see HK:8439 full AI Analyst Report?
8439 Stock Chart & Stats
HK$1.27
HK$0.06(4.72%)
At close: 4:00 PM EDT
HK$1.27
HK$0.06(4.72%)
Day’s Range― - ―
52-Week RangeHK$0.29 - HK$4.85
Previous CloseN/A
Volume20.00K
Average Volume (3M)17.33K
Market Cap
HK$196.94M
Enterprise ValueHK$154.78M
Total Cash (Recent Filing)HK$53.93M
Total Debt (Recent Filing)HK$7.66M
Price to Earnings (P/E)85.1
Beta0.85
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.67%
Share Statistics
EPS (TTM)0.01
Shares Outstanding151,491,900
10 Day Avg. Volume20,400
30 Day Avg. Volume17,333
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.83
Price to Sales (P/S)0.88
P/FCF Ratio4.70
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
Balance Sheet HealthThe company’s very low leverage (debt-to-equity ~0.12 in 2026) provides durable financial flexibility for a capital-markets firm. Low debt cushions cyclical revenue swings, supports underwriting or working-capital needs, and reduces refinancing risk during downturns.
Cash GenerationStrong operating and free cash flow in 2026 demonstrates the firm's ability to convert earnings to cash, funding operations and strategic action without heavy external financing. Sustainable cash generation improves resilience and supports reinvestment or shareholder returns.
Margin RecoveryA sharp rebound in gross and operating margins in 2026 reflects improved cost control and/or a better revenue mix. If maintained, higher margins enhance long-term operating leverage, enabling the firm to retain more cash from fee income and withstand lower revenue periods.
Bears Say
Revenue VolatilityA ~16% revenue decline in 2026 and prior volatility signal structural top-line risk in a deal-driven business. Sustained revenue weakness would make recent profit gains fragile, constrain reinvestment, and heighten vulnerability to market cycles typical in capital markets.
Earnings And Cash Flow InconsistencyHistoric swings in earnings and cash flow indicate execution and market-timing sensitivity. This inconsistency makes forecasting and planning difficult, raises the probability that a single weak year could erode capital or force defensive actions, and increases investor risk.
Small Scale / Concentration RiskA small employee base (37) suggests limited scale and potentially high client or key-person concentration. Smaller firms in capital markets face constraints winning large mandates, less diversification across products/geographies, and greater operational risk from staff turnover.
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$196.94M.
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 97 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 1.67%. 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 151,491,900 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 3.302%.
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
Outperform
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
1.67%
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.
Technical Analysis
China Renaissance Holdings
―
Guotai Junan International Holdings Limited
―
Bright Smart Securities & Commodities Group Limited
―
Emperor Capital Group Limited
―
Get Nice Holdings Limited
―
